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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
HD icon
76
Home Depot
HD
$329B
$22.9K ﹤0.01%
65
– –
BN icon
77
Brookfield
BN
$92.3B
$22.9K ﹤0.01%
620
– –
ETH
78
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$22.5K ﹤0.01%
1,500
– –
COST icon
79
Costco
COST
$419B
$22.5K ﹤0.01%
24
– –
AXP icon
80
American Express
AXP
$225B
$21.3K ﹤0.01%
63
– –
GSK icon
81
GSK
GSK
$102B
$21.2K ﹤0.01%
404
– –
SAN icon
82
Banco Santander
SAN
$213B
$20.5K ﹤0.01%
1,699
– –
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$19.7K ﹤0.01%
35
– –
AVGO icon
84
Broadcom
AVGO
$1.75T
$18.9K ﹤0.01%
50
– –
JOBY icon
85
Joby Aviation
JOBY
$6.9B
$18.3K ﹤0.01%
2,057
– –
EUFN icon
86
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$17.7K ﹤0.01%
329
– –
BBD icon
87
Banco Bradesco
BBD
$34.4B
$16.2K ﹤0.01%
1,980
– –
MRK icon
88
Merck
MRK
$366B
$14.6K ﹤0.01%
114
– –
BILL icon
89
BILL Holdings
BILL
$5.01B
$14.2K ﹤0.01%
392
– –
COPX icon
90
Global X Copper Miners ETF NEW
COPX
$8.64B
$14.1K ﹤0.01%
182
– –
IR icon
91
Ingersoll Rand
IR
$30.5B
$13.4K ﹤0.01%
163
– –
ISRG icon
92
Intuitive Surgical
ISRG
$132B
$12.7K ﹤0.01%
32
– –
BCS icon
93
Barclays
BCS
$90.2B
$12.7K ﹤0.01%
472
– –
FIG
94
Figma
FIG
$15.4B
$11.8K ﹤0.01%
653
– –
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$1.69B
$10.8K ﹤0.01%
109
– –
BAND
96
Bandwidth Inc
BAND
$1.58B
$10.3K ﹤0.01%
162
– –
ABBV icon
97
AbbVie
ABBV
$451B
$9.81K ﹤0.01%
39
– –
ORCL icon
98
Oracle
ORCL
$435B
$9.23K ﹤0.01%
63
– –
ACHR icon
99
Archer Aviation
ACHR
$4.43B
$9.2K ﹤0.01%
1,944
– –
HSBC icon
100
HSBC
HSBC
$355B
$8.75K ﹤0.01%
92
– –
1 2 3
4
5

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VAG
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MKA
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FWM
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TCM
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JSA
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SW
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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.