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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
+4.85%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$214M
Cap. Flow
-$286M
Cap. Flow %
-96.25%
Top 10 Hldgs %
85.25%
Holding
151
New
68
Increased
10
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
3
CROX icon
Crocs
CROX
+$11.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.71M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$138M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.4M
3
MSFT icon
Microsoft
MSFT
+$28.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$23.4M

Sector Composition

Rank Sector Weight
1 Materials 11.44%
2 Technology 4.65%
3 Consumer Discretionary 2.24%
4 Communication Services 2.19%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
101
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.7K ﹤0.01%
+1,021
New +$9.86K
EH
102
EHang Holdings
EH
$432M
$9.3K ﹤0.01%
501
– –
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$8.71K ﹤0.01%
+172
New +$8.72K
IYG icon
104
iShares US Financial Services ETF
IYG
$2.21B
$8.26K ﹤0.01%
+95
New +$8.35K
SPYD icon
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$6.59K ﹤0.01%
+1,375
New +$60.3K
BKSY icon
106
BlackSky Technology
BKSY
$1.17B
$5.04K ﹤0.01%
250
– –
TTAN
107
ServiceTitan Inc
TTAN
$8.29B
$4.03K ﹤0.01%
+40
New +$4.39K
QUBT icon
108
Quantum Computing Inc
QUBT
$2.01B
$3.07K ﹤0.01%
+167
New +$2.87K
FSLY icon
109
Fastly Inc
FSLY
$4.42B
$2.8K ﹤0.01%
328
– –
BAND
110
Bandwidth Inc
BAND
$1.7B
$2.7K ﹤0.01%
162
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.06K ﹤0.01%
+21
New +$2.08K
PTON icon
112
Peloton Interactive
PTON
$2.42B
$990 ﹤0.01%
110
– –
PG icon
113
Procter & Gamble
PG
$340B
$986 ﹤0.01%
1,334
+664
+99% +$104K
AFYA icon
114
Afya
AFYA
$1.23B
$321 ﹤0.01%
+214
New +$3.28K
DMTK
115
DELISTED
DermTech, Inc. Common Stock
DMTK
$38 ﹤0.01%
363
– –
CRM icon
116
Salesforce
CRM
$162B
$1 ﹤0.01%
+2,420
New +$610K
ACLX
117
DELISTED
Arcellx
ACLX
– –
-179
Closed -$11.8K
AVGO icon
118
Broadcom
AVGO
$2.01T
– –
-940
Closed -$259K
BABA icon
119
Alibaba
BABA
$317B
– –
-190
Closed -$21.5K
BMA icon
120
Banco Macro
BMA
$5.38B
– –
-8,675
Closed -$609K
CGC
121
Canopy Growth
CGC
$402M
– –
-230
Closed -$281
CHD icon
122
Church & Dwight Co
CHD
$24.5B
– –
-11,400
Closed -$1.1M
COPX icon
123
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-1,206
Closed -$54.3K
CTVA icon
124
Corteva
CTVA
$51B
– –
-470
Closed -$35K
GROV icon
125
Grove Collaborative
GROV
$45.3M
– –
-214
Closed -$246
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Turim 21 Investimentos held 151 positions worth $297M, down 42% from $511M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Turim 21 Investimentos withdrew a net $286M in Q3 2025, closing 34 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turim 21 Investimentos opened a new position in Vanguard Morningstar Total Stock Market ETF worth $87.3M.

  • Turim 21 Investimentos's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 131,078 shares worth $87.3M.
  • Turim 21 Investimentos added most to KraneShares CSI China Internet ETF in Q3 2025, an estimated $1.04M increase.
  • Turim 21 Investimentos's biggest Q3 2025 reduction was iShares MSCI Brazil ETF, cutting an estimated $138M.
  • Turim 21 Investimentos fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $81.4M.
  • Turim 21 Investimentos's ten largest holdings make up 85% of its $297M portfolio in Q3 2025.
  • Turim 21 Investimentos opened 68 new positions and closed 34 in Q3 2025.
  • Turim 21 Investimentos's portfolio value fell 42% quarter-over-quarter to $297M.

Based on Turim 21 Investimentos's 13F filing for Q3 2025, filed 14 Nov 2025.