We are live on
!
Find out more
T2I
Turim 21 Investimentos Portfolio holdings
AUM
$613M
Turnover
9.6%
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
(+54%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
125
New
8
Increased
15
Reduced
4
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$96.8M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$45.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.4M |
| 4 |
Crocs
CROX
|
+$5.55M |
| 5 |
Block Inc
XYZ
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$7.55M |
| 2 |
Amazon
AMZN
|
+$4.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 4 |
Vale
VALE
|
+$2.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$308B
| $22.9K | ﹤0.01% |
65
| – | – |
2026 Q1
1 quarter
|
|
77
Brookfield
BN
$82.2B
| $22.9K | ﹤0.01% |
620
| – | – |
2026 Q1
1 quarter
|
|
78
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $22.5K | ﹤0.01% |
1,500
| – | – |
2026 Q1
1 quarter
|
|
79
Costco
COST
$433B
| $22.5K | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
80
American Express
AXP
$212B
| $21.3K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
81
GSK
GSK
$98.2B
| $21.2K | ﹤0.01% |
404
| – | – |
2026 Q1
1 quarter
|
|
82
Banco Santander
SAN
$195B
| $20.5K | ﹤0.01% |
1,699
| – | – |
2026 Q1
1 quarter
|
|
83
Meta Platforms (Facebook)
META
$1.88T
| $19.7K | ﹤0.01% |
35
| – | – |
2025 Q3
3 quarters
|
|
84
Broadcom
AVGO
$1.64T
| $18.9K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
85
Joby Aviation
JOBY
$4.79B
| $18.3K | ﹤0.01% |
2,057
| – | – |
2021 Q4
18 quarters
|
|
86
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $17.7K | ﹤0.01% |
329
| – | – |
2026 Q1
1 quarter
|
|
87
Banco Bradesco
BBD
$45B
| $16.2K | ﹤0.01% |
1,980
| – | – |
2025 Q3
3 quarters
|
|
88
Merck
MRK
$358B
| $14.6K | ﹤0.01% |
114
| – | – |
2026 Q1
1 quarter
|
|
89
BILL Holdings
BILL
$4B
| $14.2K | ﹤0.01% |
392
| – | – |
2025 Q3
3 quarters
|
|
90
Global X Copper Miners ETF NEW
COPX
$6.94B
| $14.1K | ﹤0.01% |
182
| – | – |
2026 Q1
1 quarter
|
|
91
Ingersoll Rand
IR
$30.2B
| $13.4K | ﹤0.01% |
163
| – | – |
2026 Q1
1 quarter
|
|
92
Intuitive Surgical
ISRG
$151B
| $12.7K | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
93
Barclays
BCS
$76B
| $12.7K | ﹤0.01% |
472
| – | – |
2026 Q1
1 quarter
|
|
94
Figma
FIG
$12.3B
| $11.8K | ﹤0.01% |
653
| – | – |
2025 Q4
2 quarters
|
|
95
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $10.8K | ﹤0.01% |
109
| – | – |
2026 Q1
1 quarter
|
|
96
Bandwidth Inc
BAND
$1.6B
| $10.3K | ﹤0.01% |
162
| – | – |
2021 Q1
21 quarters
|
|
97
AbbVie
ABBV
$501B
| $9.81K | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
98
Oracle
ORCL
$408B
| $9.23K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
99
Archer Aviation
ACHR
$3.29B
| $9.2K | ﹤0.01% |
1,944
| – | – |
2021 Q4
18 quarters
|
|
100
HSBC
HSBC
$323B
| $8.75K | ﹤0.01% |
92
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
SCV
MKA
FWM
JSA
SW
ATFA
AA
FSA
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.