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Turim 21 Investimentos Portfolio holdings
AUM
$399M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$139M
(+37%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
90
New
9
Increased
11
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$108M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.31M |
| 5 |
Banco Macro
BMA
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 4 |
Strategy Inc
MSTR
|
+$3.17M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Materials | 5.97% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Communication Services | 5.23% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
76
Bandwidth Inc
BAND
$1.7B
| $2.58K | ﹤0.01% |
162
| – | – |
|
77
Fastly Inc
FSLY
$4.42B
| $2.32K | ﹤0.01% |
328
| – | – |
|
78
Viatris
VTRS
$18.7B
| $1.36K | ﹤0.01% |
152
| – | – |
|
79
Peloton Interactive
PTON
$2.42B
| $763 | ﹤0.01% |
110
| – | – |
|
|
CGC
80
Canopy Growth
CGC
$403M
| $281 | ﹤0.01% |
230
| – | – |
|
81
Grove Collaborative
GROV
$45.3M
| $246 | ﹤0.01% |
214
| – | – |
|
|
DMTK
82
DELISTED
DermTech, Inc. Common Stock
DMTK
| $38 | ﹤0.01% |
363
| – | – |
|
|
83
SPDR Gold Trust
GLD
$143B
| – | – |
-15,857
| Closed | -$4.57M |
|
|
84
iShares MSCI China ETF
MCHI
$6.42B
| – | – |
-7,097
| Closed | -$386K |
|
|
85
Strategy Inc
MSTR
$37.4B
| – | – |
-11,000
| Closed | -$3.17M |
|
86
Netflix
NFLX
$318B
| – | – |
-500
| Closed | -$46.6K |
|
87
PayPal
PYPL
$50.5B
| – | – |
-200
| Closed | -$13.1K |
|
88
XP
XP
$8.37B
| – | – |
-205
| Closed | -$2.82K |
|
|
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
| – | – |
-172
| Closed | -$6.28K |
|
|
RSX
90
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
21,727
| – | – |
|
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Turim 21 Investimentos's Q2 2025 Portfolio in Review
As of Q2 2025, Turim 21 Investimentos held 90 positions worth $511M, up 37% from $372M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Turim 21 Investimentos deployed $99M of net new capital in Q2 2025, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 147,337 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.6% 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 $18.4M trimmed.
- Turim 21 Investimentos's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 147,337 shares worth $14.8M.
- Turim 21 Investimentos added most to iShares MSCI Brazil ETF in Q2 2025, an estimated $108M increase.
- Turim 21 Investimentos's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.4M.
- Turim 21 Investimentos fully exited SPDR Gold Trust in Q2 2025, selling an estimated $4.57M.
- Turim 21 Investimentos's ten largest holdings make up 90% of its $511M portfolio in Q2 2025.
- Turim 21 Investimentos opened 9 new positions and closed 7 in Q2 2025.
- Turim 21 Investimentos's portfolio value rose 37% quarter-over-quarter to $511M.
Based on Turim 21 Investimentos's 13F filing for Q2 2025, filed 14 Aug 2025.