T2I

Turim 21 Investimentos Portfolio holdings

AUM $613M Turnover 9.6%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.4 years

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 icon
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 Held Since
PXD icon
26
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.17%
12,000
– –
2025 Q3
3 quarters
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$4.45B
$974K 0.16%
39,811
+4,452
+13% +$123K
2025 Q1
5 quarters
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.3B
$719K 0.12%
6,570
– –
2025 Q1
5 quarters
VTEX icon
29
VTEX
VTEX
$675M
$584K 0.1%
+2,570
New +$9.79K
2026 Q2
0 quarters
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$570K 0.09%
6,026
– –
2025 Q1
5 quarters
EWY icon
31
iShares MSCI South Korea ETF
EWY
$23B
$480K 0.08%
+2,375
New +$419K
2026 Q2
0 quarters
SGML icon
32
Sigma Lithium
SGML
$961M
$443K 0.07%
35,000
-10,000
-22% -$168K
2025 Q4
2 quarters
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$189B
$398K 0.06%
4,123
+3,610
+704% +$347K
2025 Q1
5 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$885B
$327K 0.05%
436
– –
2025 Q4
2 quarters
LLY icon
35
Eli Lilly
LLY
$1.08T
$313K 0.05%
261
+254
+3,629% +$260K
2026 Q1
1 quarter
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$280K 0.05%
3,392
– –
2023 Q4
10 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.25T
$276K 0.05%
773
+180
+30% +$64.8K
2022 Q3
15 quarters
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$273K 0.04%
2,335
– –
2025 Q1
5 quarters
NVDA icon
39
NVIDIA
NVDA
$5.33T
$254K 0.04%
1,268
– –
2024 Q2
8 quarters
ETHE icon
40
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$212K 0.03%
16,600
– –
2025 Q3
3 quarters
BITW icon
41
Bitwise 10 Crypto Index ETF
BITW
$786M
$190K 0.03%
5,062
– –
2025 Q4
2 quarters
SLB icon
42
SLB Ltd
SLB
$71.6B
$173K 0.03%
3,731
– –
2026 Q1
1 quarter
HAL icon
43
Halliburton
HAL
$27.3B
$172K 0.03%
5,068
– –
2026 Q1
1 quarter
OBDC icon
44
Blue Owl Capital
OBDC
$4.98B
$168K 0.03%
15,416
– –
2025 Q1
5 quarters
DMRC icon
45
Digimarc Corp
DMRC
$140M
$165K 0.03%
20,087
– –
2025 Q1
5 quarters
MUB icon
46
iShares National Muni Bond ETF
MUB
$48.8B
$163K 0.03%
1,514
– –
2026 Q1
1 quarter
SPCX icon
47
SpaceX
SPCX
$2T
$138K 0.02%
+807
New +$137K
2026 Q2
0 quarters
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$132K 0.02%
+1,293
New +$122K
2026 Q2
0 quarters
NXE icon
49
NexGen Energy
NXE
$5.29B
$112K 0.02%
579
– –
2026 Q1
1 quarter
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$111K 0.02%
+1,036
New +$122K
2026 Q2
0 quarters
1
2
3 4 5

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FWM
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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.