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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
-1.2%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$11.6M
Cap. Flow
+$12.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
87.18%
Holding
99
New
15
Increased
9
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Materials 8.4%
3 Consumer Discretionary 6.41%
4 Communication Services 6.33%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$42.4B
$461K 0.12%
11,191
+4,941
+79% +$233K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$424K 0.11%
2,227
– –
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.42B
$386K 0.1%
7,097
-7,724
-52% -$398K
OBDC icon
29
Blue Owl Capital
OBDC
$5.7B
$226K 0.06%
+15,416
New +$232K
BUG icon
30
Global X Cybersecurity ETF
BUG
$1.51B
$174K 0.05%
5,393
– –
NVDA icon
31
NVIDIA
NVDA
$5.27T
$167K 0.04%
1,540
– –
AVGO icon
32
Broadcom
AVGO
$2.01T
$157K 0.04%
940
– –
ARKK icon
33
ARK Innovation ETF
ARKK
$6.37B
$154K 0.04%
3,235
– –
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$130K 0.03%
505
– –
PG icon
35
Procter & Gamble
PG
$340B
$114K 0.03%
670
– –
LIT icon
36
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$112K 0.03%
2,882
– –
MRK icon
37
Merck
MRK
$323B
$108K 0.03%
1,200
– –
TSLA icon
38
Tesla
TSLA
$1.31T
$89.4K 0.02%
345
– –
V icon
39
Visa
V
$675B
$84.1K 0.02%
240
– –
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$78.1K 0.02%
1,133
– –
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$70.5K 0.02%
425
– –
REGN icon
42
Regeneron Pharmaceuticals
REGN
$83.2B
$63.4K 0.02%
100
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$61.9K 0.02%
400
-2,604
-87% -$472K
ECH icon
44
iShares MSCI Chile ETF
ECH
$1.05B
$56.4K 0.02%
1,890
-18,686
-91% -$526K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$54.8K 0.01%
375
-138
-27% -$20K
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$47.3K 0.01%
95
– –
COPX icon
47
Global X Copper Miners ETF NEW
COPX
$8.34B
$47.1K 0.01%
1,206
– –
NFLX icon
48
Netflix
NFLX
$318B
$46.6K 0.01%
+500
New +$47.6K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$42.6K 0.01%
521
-1,519
-74% -$123K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$38.9K 0.01%
890
– –
1
2
3 4

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Turim 21 Investimentos's Q1 2025 Portfolio in Review

As of Q1 2025, Turim 21 Investimentos held 99 positions worth $372M, down 3% from $384M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Turim 21 Investimentos deployed $12.2M of net new capital in Q1 2025, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 449,263 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $34.2M trimmed.

  • Turim 21 Investimentos's largest Q1 2025 buy was iShares MSCI EAFE ETF: 449,263 shares worth $36.7M.
  • Turim 21 Investimentos added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $20.8M increase.
  • Turim 21 Investimentos's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $34.2M.
  • Turim 21 Investimentos fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $30.4M.
  • Turim 21 Investimentos's ten largest holdings make up 87% of its $372M portfolio in Q1 2025.
  • Turim 21 Investimentos opened 15 new positions and closed 18 in Q1 2025.
  • Turim 21 Investimentos's portfolio value fell 3% quarter-over-quarter to $372M.

Based on Turim 21 Investimentos's 13F filing for Q1 2025, filed 15 May 2025.