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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
RSX
151
DELISTED
VanEck Russia ETF
RSX
– –
-21,727
Closed –
3 4 5 6
7

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PSP
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DTL
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1SAMC
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VV
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FFWA
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TAM
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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.