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T2I

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
NFLX icon
101
Netflix
NFLX
$340B
$7.85K ﹤0.01%
110
– –
NVO
102
Novo Nordisk
NVO
$202B
$7.24K ﹤0.01%
151
– –
SONY icon
103
Sony
SONY
$145B
$7.1K ﹤0.01%
354
– –
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$6.99K ﹤0.01%
1,375
– –
BKSY icon
105
BlackSky Technology
BKSY
$970M
$6.98K ﹤0.01%
250
– –
SAP icon
106
SAP
SAP
$256B
$6.32K ﹤0.01%
41
– –
LYG icon
107
Lloyds Banking Group
LYG
$85.7B
$6.2K ﹤0.01%
1,064
– –
FSLY icon
108
Fastly Inc
FSLY
$3.67B
$6.02K ﹤0.01%
328
– –
BP icon
109
BP
BP
$109B
$5.8K ﹤0.01%
1,029
– –
UNP icon
110
Union Pacific
UNP
$183B
$5.71K ﹤0.01%
21
– –
NVNI
111
Nvni Group
NVNI
$11.6M
$5.31K ﹤0.01%
5,587
– –
CSX icon
112
CSX Corp
CSX
$95B
$5.28K ﹤0.01%
111
– –
BTC
113
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$4.46K ﹤0.01%
172
– –
BLK icon
114
Blackrock
BLK
$180B
$3.85K ﹤0.01%
4
– –
EH
115
EHang Holdings
EH
$342M
$3.28K ﹤0.01%
501
– –
INTR icon
116
Inter&Co
INTR
$2.38B
$3.19K ﹤0.01%
588
– –
PBR icon
117
Petrobras
PBR
$119B
$1.17K ﹤0.01%
15
– –
PTON icon
118
Peloton Interactive
PTON
$2.39B
$650 ﹤0.01%
110
– –
AFYA icon
119
Afya
AFYA
$1.29B
$268 ﹤0.01%
214
– –
CRM icon
120
Salesforce
CRM
$211B
$1 ﹤0.01%
2,420
– –
AMBI
121
DELISTED
Ambipar Emergency Response
AMBI
– –
-128,800
Closed -$6.63K
ERIC icon
122
Ericsson
ERIC
$32.5B
– –
-670,000
Closed -$7.55M
GDX icon
123
VanEck Gold Miners ETF
GDX
$31B
– –
-2,788
Closed -$256K
MSOS icon
124
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$0 ﹤0.01%
21,727
– –
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-505
Closed -$151K
1 2 3 4
5

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

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.