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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
JNJ icon
126
Johnson & Johnson
JNJ
$624B
– –
-425
Closed -$64.9K
KVYO icon
127
Klaviyo
KVYO
$5.13B
– –
-543
Closed -$18.2K
LASE icon
128
Laser Photonics
LASE
$59.7M
– –
-9,780
Closed -$26.3K
MRK icon
129
Merck
MRK
$321B
– –
-1,200
Closed -$95K
MSOS icon
130
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$0 ﹤0.01%
21,727
+20,352
+1,480% +$80.1K
NU icon
131
Nu Holdings
NU
$65.5B
– –
-2,450
Closed -$33.6K
PBR icon
132
Petrobras
PBR
$115B
– –
-3,820
Closed -$47.8K
PFE icon
133
Pfizer
PFE
$151B
– –
-1,230
Closed -$29.8K
QQQ icon
134
Invesco QQQ Trust
QQQ
$477B
– –
-36,872
Closed -$20.3M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$83.3B
– –
-100
Closed -$52.5K
RIVN icon
136
Rivian
RIVN
$23.5B
– –
-2,657
Closed -$36.5K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-34,158
Closed -$6.21M
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-147,337
Closed -$14.8M
SHEL icon
139
Shell
SHEL
$250B
– –
-345
Closed -$24.3K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-131,785
Closed -$81.4M
STNE icon
141
StoneCo
STNE
$2.46B
– –
-1,100
Closed -$17.6K
SUPV
142
Grupo Supervielle
SUPV
$739M
– –
-21,153
Closed -$224K
TGS icon
143
Transportadora de Gas del Sur
TGS
$4.24B
– –
-17,903
Closed -$464K
TMO icon
144
Thermo Fisher Scientific
TMO
$222B
– –
-95
Closed -$38.5K
TTE icon
145
TotalEnergies
TTE
$196B
– –
-410
Closed -$25.2K
URNM icon
146
Sprott Uranium Miners ETF
URNM
$2.02B
– –
-1,352
Closed -$64.8K
V icon
147
Visa
V
$679B
– –
-240
Closed -$85.2K
VTRS icon
148
Viatris
VTRS
$18.6B
– –
-152
Closed -$1.36K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-375
Closed -$50.5K
XYZ
150
Block Inc
XYZ
$47.5B
– –
-95
Closed -$8.26K
3 4 5
6
7

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 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.