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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
-1.2%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$11.6M
Cap. Flow
+$12.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
87.18%
Holding
99
New
15
Increased
9
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Materials 8.4%
3 Consumer Discretionary 6.41%
4 Communication Services 6.33%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$18.7B
$1.32K ﹤0.01%
152
– –
PTON icon
77
Peloton Interactive
PTON
$2.47B
$695 ﹤0.01%
110
– –
GROV icon
78
Grove Collaborative
GROV
$44.8M
$289 ﹤0.01%
214
– –
CGC
79
Canopy Growth
CGC
$419M
$209 ﹤0.01%
230
– –
DMTK
80
DELISTED
DermTech, Inc. Common Stock
DMTK
$38 ﹤0.01%
363
– –
BKNG icon
81
Booking.com
BKNG
$161B
– –
-75
Closed -$14.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-109
Closed -$51.1K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.83B
– –
-61
Closed -$8.46K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
– –
-134,306
Closed -$30.4M
KVYO icon
85
Klaviyo
KVYO
$5.19B
– –
-543
Closed -$25K
META icon
86
Meta Platforms (Facebook)
META
$1.54T
– –
-799
Closed -$551K
NEM icon
87
Newmont
NEM
$123B
– –
-8,563
Closed -$366K
RIVN icon
88
Rivian
RIVN
$23.5B
– –
-2,657
Closed -$33.4K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-136,177
Closed -$13.7M
SOXX icon
90
iShares Semiconductor ETF
SOXX
$45B
– –
-66,633
Closed -$14.5M
SUPV
91
Grupo Supervielle
SUPV
$735M
– –
-21,153
Closed -$348K
TGS icon
92
Transportadora de Gas del Sur
TGS
$4.2B
– –
-17,903
Closed -$506K
TMF icon
93
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-1,940
Closed -$77.4K
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-1,578
Closed -$65.3K
URNM icon
95
Sprott Uranium Miners ETF
URNM
$2.01B
– –
-1,352
Closed -$54.9K
VINP icon
96
Vinci Compass Investments Ltd
VINP
$649M
– –
-2,000
Closed -$20.6K
SW
97
Smurfit Westrock
SW
$25.5B
– –
-3,660
Closed -$194K
OBDE
98
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-10,768
Closed -$152K
RSX
99
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
21,727
– –
1 2 3
4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Turim 21 Investimentos held 99 positions worth $372M, down 3% from $384M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Turim 21 Investimentos deployed $12.2M of net new capital in Q1 2025, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 449,263 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $34.2M trimmed.

  • Turim 21 Investimentos's largest Q1 2025 buy was iShares MSCI EAFE ETF: 449,263 shares worth $36.7M.
  • Turim 21 Investimentos added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $20.8M increase.
  • Turim 21 Investimentos's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $34.2M.
  • Turim 21 Investimentos fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $30.4M.
  • Turim 21 Investimentos's ten largest holdings make up 87% of its $372M portfolio in Q1 2025.
  • Turim 21 Investimentos opened 15 new positions and closed 18 in Q1 2025.
  • Turim 21 Investimentos's portfolio value fell 3% quarter-over-quarter to $372M.

Based on Turim 21 Investimentos's 13F filing for Q1 2025, filed 15 May 2025.