We are live on ! Find out more
T2I

Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$214M
Cap. Flow
-$286M
Cap. Flow %
-96.25%
Top 10 Hldgs %
85.25%
Holding
151
New
68
Increased
10
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
3
CROX icon
Crocs
CROX
+$11.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.71M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$138M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.4M
3
MSFT icon
Microsoft
MSFT
+$28.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$23.4M

Sector Composition

Rank Sector Weight
1 Materials 11.44%
2 Technology 4.65%
3 Consumer Discretionary 2.24%
4 Communication Services 2.19%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$87.5K 0.03%
+877
New +$87.6K
ARKB icon
52
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$87.5K 0.03%
+2,301
New +$87.6K
BITB icon
53
Bitwise Bitcoin ETF
BITB
$2.43B
$87.4K 0.03%
+1,405
New +$87.5K
AMBI
54
DELISTED
Ambipar Emergency Response
AMBI
$87.1K 0.03%
+108,800
New +$484K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$77.3K 0.03%
414
-6,653
-94% -$1.16M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50B
$72.1K 0.02%
1,206
-1,021
-46% -$205K
ECH icon
57
iShares MSCI Chile ETF
ECH
$1.04B
$62.3K 0.02%
1,890
– –
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$52.2K 0.02%
+375
New +$35.9K
WIW
59
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$50.4K 0.02%
+5,674
New +$50.1K
BUD icon
60
AB InBev
BUD
$158B
$48.4K 0.02%
+3,820
New +$240K
NVNI
61
Nvni Group
NVNI
$11.9M
$46.4K 0.02%
5,587
+1,885
+51% +$11.7K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$43.8K 0.01%
521
– –
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$39.9K 0.01%
+790
New +$40K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$39.4K 0.01%
529
+45
+9% +$3.31K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$45B
$39.2K 0.01%
+2,450
New +$611K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$35.7K 0.01%
800
-11,238
-93% -$492K
LHX icon
67
L3Harris
LHX
$53.3B
$33.6K 0.01%
+462
New +$126K
JOBY icon
68
Joby Aviation
JOBY
$8.34B
$33.2K 0.01%
2,057
– –
BHK icon
69
BlackRock Core Bond Trust
BHK
$664M
$30.9K 0.01%
+3,112
New +$30.1K
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$18.4B
$30K 0.01%
+604
New +$30K
CHI
71
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$21K 0.01%
+1,945
New +$20.4K
RDVI icon
72
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$20.8K 0.01%
+804
New +$20.3K
BILL icon
73
BILL Holdings
BILL
$4.91B
$20.8K 0.01%
+392
New +$18.2K
FTHI icon
74
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$20.5K 0.01%
+866
New +$20.1K
ERC
75
Allspring Multi-Sector Income Fund
ERC
$261M
$20.4K 0.01%
+2,127
New +$20.2K
1 2
3
4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Turim 21 Investimentos held 151 positions worth $297M, down 42% from $511M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Turim 21 Investimentos withdrew a net $286M in Q3 2025, closing 34 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turim 21 Investimentos opened a new position in Vanguard Morningstar Total Stock Market ETF worth $87.3M.

  • Turim 21 Investimentos's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 131,078 shares worth $87.3M.
  • Turim 21 Investimentos added most to KraneShares CSI China Internet ETF in Q3 2025, an estimated $1.04M increase.
  • Turim 21 Investimentos's biggest Q3 2025 reduction was iShares MSCI Brazil ETF, cutting an estimated $138M.
  • Turim 21 Investimentos fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $81.4M.
  • Turim 21 Investimentos's ten largest holdings make up 85% of its $297M portfolio in Q3 2025.
  • Turim 21 Investimentos opened 68 new positions and closed 34 in Q3 2025.
  • Turim 21 Investimentos's portfolio value fell 42% quarter-over-quarter to $297M.

Based on Turim 21 Investimentos's 13F filing for Q3 2025, filed 14 Nov 2025.