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Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$38.2M
Cap. Flow
-$47.1M
Cap. Flow %
-18.2%
Top 10 Hldgs %
88.86%
Holding
136
New
19
Increased
13
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.42M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$483K
5
SGML icon
Sigma Lithium
SGML
+$474K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 16.03%
2 Technology 4.87%
3 Consumer Discretionary 2.51%
4 Financials 1.92%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$691K 0.27%
12,623
+890
+8% +$48.4K
CCJ icon
27
Cameco
CCJ
$42.5B
$499K 0.19%
5,457
-1,277
-19% -$115K
ETHE
28
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$493K 0.19%
20,250
-4,750
-19% -$135K
BITW
29
Bitwise 10 Crypto Index ETF
BITW
$612M
$476K 0.18%
+8,100
New +$483K
BBD icon
30
Banco Bradesco
BBD
$36.3B
$473K 0.18%
66,001
– –
VTEX icon
31
VTEX
VTEX
$689M
$472K 0.18%
2,227
– –
DMRC icon
32
Digimarc Corp
DMRC
$169M
$392K 0.15%
59,759
-38,716
-39% -$328K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$340K 0.13%
46,100
– –
RSX
34
DELISTED
VanEck Russia ETF
RSX
$266K 0.1%
+424
New +$266K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$259K 0.1%
2,167
-7,048
-76% -$843K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$905B
$219K 0.08%
+320
New +$217K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$208K 0.08%
2,166
-9,185
-81% -$889K
OBDC icon
38
Blue Owl Capital
OBDC
$5.64B
$192K 0.07%
15,416
– –
TSLA icon
39
Tesla
TSLA
$1.3T
$181K 0.07%
402
-1
-0.2% -$443
BUG icon
40
Global X Cybersecurity ETF
BUG
$1.51B
$164K 0.06%
5,393
– –
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$159K 0.06%
505
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$148K 0.06%
474
+32
+7% +$9.14K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.2B
$134K 0.05%
+950
New +$133K
LIT icon
44
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$114K 0.04%
1,764
– –
NVDA icon
45
NVIDIA
NVDA
$5.3T
$96.8K 0.04%
519
+105
+25% +$19.5K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$95.9K 0.04%
1,072
– –
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$93.5K 0.04%
1,133
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.9B
$86.6K 0.03%
1,206
– –
SHEL icon
49
Shell
SHEL
$249B
$80.6K 0.03%
+2,940
New +$217K
AMBI
50
DELISTED
Ambipar Emergency Response
AMBI
$77.5K 0.03%
128,800
+20,000
+18% +$20.2K
1
2
3 4 5

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return

Turim 21 Investimentos's Q4 2025 Portfolio in Review

As of Q4 2025, Turim 21 Investimentos held 136 positions worth $259M, down 13% from $297M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Turim 21 Investimentos withdrew a net $47.1M in Q4 2025, closing 21 positions and reducing 40 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turim 21 Investimentos opened a new position in Bitwise 10 Crypto Index ETF worth $476K.

  • Turim 21 Investimentos's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 8,100 shares worth $476K.
  • Turim 21 Investimentos added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $2.07M increase.
  • Turim 21 Investimentos's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.7M.
  • Turim 21 Investimentos fully exited Vanguard Russell 2000 ETF in Q4 2025, selling an estimated $8.79M.
  • Turim 21 Investimentos's ten largest holdings make up 89% of its $259M portfolio in Q4 2025.
  • Turim 21 Investimentos opened 19 new positions and closed 21 in Q4 2025.
  • Turim 21 Investimentos's portfolio value fell 13% quarter-over-quarter to $259M.

Based on Turim 21 Investimentos's 13F filing for Q4 2025, filed 17 Feb 2026.