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T2I

Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$215M
Cap. Flow
+$180M
Cap. Flow %
29.37%
Top 10 Hldgs %
86.83%
Holding
125
New
8
Increased
15
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$96.8M
2
RSX
VanEck Russia ETF
RSX
+$45.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
4
CROX icon
Crocs
CROX
+$5.55M
5
XYZ
Block Inc
XYZ
+$4.76M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$7.55M
2
AMZN icon
Amazon
AMZN
+$4.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
4
VALE icon
Vale
VALE
+$2.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.28%
2 Technology 6.77%
3 Materials 6.32%
4 Consumer Discretionary 4.42%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$156M 25.48%
209,279
+6,844
+3% +$2.45M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.16B
$89.8M 14.64%
2,602,639
+2,591,366
+22,987% +$96.8M
RSX
3
DELISTED
VanEck Russia ETF
RSX
$45.7M 7.45%
+66,518
New +$45.7M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17B
$44.7M 7.29%
121,344
+5,052
+4% +$574K
VALE icon
5
Vale
VALE
$64B
$38.3M 6.24%
2,545,258
-133,618
-5% -$2.18M
SPXU icon
6
ProShares UltraPro Short S&P 500
SPXU
$387M
$37.9M 6.18%
51,475
+17,070
+50% +$707K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$36.4M 5.93%
438,836
+431,945
+6,268% +$34.4M
ISHG icon
8
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$35.4M 5.77%
476,912
+15,937
+3% +$1.2M
AMZN icon
9
Amazon
AMZN
$2.87T
$24.2M 3.95%
101,621
-16,556
-14% -$4.16M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$23.9M 3.89%
67,538
-7,664
-10% -$2.74M
MSFT icon
11
Microsoft
MSFT
$3.81T
$22.5M 3.67%
60,399
+3,115
+5% +$1.26M
XYZ
12
Block Inc
XYZ
$50.2B
$10.6M 1.73%
+67,721
New +$4.76M
BMA icon
13
Banco Macro
BMA
$4.86B
$9.71M 1.58%
528,547
– –
PAGS icon
14
PagSeguro Digital
PAGS
$2.45B
$5.21M 0.85%
351,223
+201,605
+135% +$1.95M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$58.6B
$4.03M 0.66%
121,192
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.49%
4
– –
URNM icon
17
Sprott Uranium Miners ETF
URNM
$2.1B
$2.52M 0.41%
47,482
– –
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.13M 0.35%
23,246
– –
GGAL icon
19
Galicia Financial Group
GGAL
$6.78B
$2.08M 0.34%
41,586
– –
AAPL icon
20
Apple
AAPL
$4.67T
$2.02M 0.33%
6,967
– –
CROX icon
21
Crocs
CROX
$5.86B
$1.63M 0.27%
174,032
+50,817
+41% +$5.55M
DIS icon
22
Walt Disney
DIS
$187B
$1.36M 0.22%
14,169
– –
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.21M 0.2%
5,683
+1,000
+21% +$167K
SW
24
Smurfit Westrock
SW
$25.3B
$1.21M 0.2%
14,705
– –
EL icon
25
Estee Lauder
EL
$37.4B
$1.05M 0.17%
4,047
+259
+7% +$20.9K
1
2 3 4 5

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SCV
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VAG
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MKA
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FWM
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TCM
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JSA
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SW
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CSIA
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Turim 21 Investimentos's Q2 2026 Portfolio in Review

As of Q2 2026, Turim 21 Investimentos held 125 positions worth $613M, up 54% from $399M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Turim 21 Investimentos deployed $180M of net new capital in Q2 2026, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Russia ETF: 66,518 shares worth $45.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 63% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Amazon, an estimated $4.16M trimmed.

  • Turim 21 Investimentos's largest Q2 2026 buy was VanEck Russia ETF: 66,518 shares worth $45.7M.
  • Turim 21 Investimentos added most to iShares MSCI Brazil ETF in Q2 2026, an estimated $96.8M increase.
  • Turim 21 Investimentos's biggest Q2 2026 reduction was Amazon, cutting an estimated $4.16M.
  • Turim 21 Investimentos fully exited Ericsson in Q2 2026, selling an estimated $7.55M.
  • Turim 21 Investimentos's ten largest holdings make up 87% of its $613M portfolio in Q2 2026.
  • Turim 21 Investimentos opened 8 new positions and closed 4 in Q2 2026.
  • Turim 21 Investimentos's portfolio value rose 54% quarter-over-quarter to $613M.

Based on Turim 21 Investimentos's 13F filing for Q2 2026, filed 10 Aug 2026.