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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
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$101K 0.02%
1,133
– –
SHEL icon
52
Shell
SHEL
$250B
$93.2K 0.02%
2,940
– –
SLV icon
53
iShares Silver Trust
SLV
$32.3B
$89.6K 0.01%
+1,675
New +$111K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.2B
$71.5K 0.01%
929
– –
CPER icon
55
United States Copper Index Fund
CPER
$742M
$71.1K 0.01%
1,884
– –
CAT icon
56
Caterpillar
CAT
$368B
$69.2K 0.01%
65
– –
JPM icon
57
JPMorgan Chase
JPM
$951B
$68.7K 0.01%
210
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$60.9K 0.01%
890
– –
TSM icon
59
TSMC
TSM
$2.17T
$51.7K 0.01%
26
– –
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$45.8K 0.01%
6,100
– –
TSLA icon
61
Tesla
TSLA
$1.38T
$45.4K 0.01%
108
– –
HODL icon
62
VanEck Bitcoin Trust
HODL
$1.29B
$45K 0.01%
2,708
– –
ARKB icon
63
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$44.8K 0.01%
2,301
– –
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$44.8K 0.01%
877
– –
BITB icon
65
Bitwise Bitcoin ETF
BITB
$2.87B
$44.8K 0.01%
1,405
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$42.5K 0.01%
800
– –
MS icon
67
Morgan Stanley
MS
$337B
$40.6K 0.01%
194
– –
COMT icon
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$37.4K 0.01%
197
– –
BND icon
69
Vanguard Total Bond Market
BND
$161B
$35.5K 0.01%
484
– –
LHX icon
70
L3Harris
LHX
$48.9B
$34.9K 0.01%
462
– –
WMT icon
71
Walmart Inc
WMT
$820B
$33.5K 0.01%
296
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$41.5B
$32.7K 0.01%
2,450
– –
GS icon
73
Goldman Sachs
GS
$301B
$29.3K ﹤0.01%
29
– –
FCX icon
74
Freeport-McMoran
FCX
$110B
$25.8K ﹤0.01%
410
– –
BAC icon
75
Bank of America
BAC
$436B
$25.5K ﹤0.01%
447
– –
1 2
3
4 5

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MKA
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FWM
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TCM
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JSA
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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.