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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 | |
|---|---|---|---|---|---|---|---|
101
Netflix
NFLX
$302B
| $7.85K | ﹤0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
102
Novo Nordisk
NVO
$173B
| $7.24K | ﹤0.01% |
151
| – | – |
2026 Q1
1 quarter
|
|
103
Sony
SONY
$144B
| $7.1K | ﹤0.01% |
354
| – | – |
2026 Q1
1 quarter
|
|
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $6.99K | ﹤0.01% |
1,375
| – | – |
2025 Q3
3 quarters
|
|
105
BlackSky Technology
BKSY
$755M
| $6.98K | ﹤0.01% |
250
| – | – |
2021 Q1
21 quarters
|
|
106
SAP
SAP
$260B
| $6.32K | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
107
Lloyds Banking Group
LYG
$78.4B
| $6.2K | ﹤0.01% |
1,064
| – | – |
2026 Q1
1 quarter
|
|
108
Fastly Inc
FSLY
$3.99B
| $6.02K | ﹤0.01% |
328
| – | – |
2021 Q1
21 quarters
|
|
109
BP
BP
$125B
| $5.8K | ﹤0.01% |
1,029
| – | – |
2025 Q3
3 quarters
|
|
110
Union Pacific
UNP
$172B
| $5.71K | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
111
DELISTED
Nvni Group
NVNI
| $5.31K | ﹤0.01% |
5,587
| – | – |
2025 Q1
5 quarters
|
|
112
CSX Corp
CSX
$90.2B
| $5.28K | ﹤0.01% |
111
| – | – |
2026 Q1
1 quarter
|
|
113
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $4.46K | ﹤0.01% |
172
| – | – |
2025 Q3
3 quarters
|
|
114
Blackrock
BLK
$174B
| $3.85K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
115
EHang Holdings
EH
$296M
| $3.28K | ﹤0.01% |
501
| – | – |
2021 Q1
21 quarters
|
|
116
Inter&Co
INTR
$2.98B
| $3.19K | ﹤0.01% |
588
| – | – |
2026 Q1
1 quarter
|
|
117
Petrobras
PBR
$163B
| $1.17K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
118
Peloton Interactive
PTON
$2.34B
| $650 | ﹤0.01% |
110
| – | – |
2021 Q3
19 quarters
|
|
119
Afya
AFYA
$1.28B
| $268 | ﹤0.01% |
214
| – | – |
2025 Q3
3 quarters
|
|
120
Salesforce
CRM
$203B
| $1 | ﹤0.01% |
2,420
| – | – |
2025 Q3
3 quarters
|
|
121
DELISTED
Ambipar Emergency Response
AMBI
| – | – |
-128,800
| Closed | -$6.63K | – |
|
|
122
Ericsson
ERIC
$34.8B
| – | – |
-670,000
| Closed | -$7.55M | – |
|
|
123
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-2,788
| Closed | -$256K | – |
|
124
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
| $0 | ﹤0.01% |
21,727
| – | – |
2021 Q2
20 quarters
|
|
125
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| – | – |
-505
| Closed | -$151K | – |
|
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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.