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Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$11.6M
Cap. Flow
+$12.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
87.18%
Holding
99
New
15
Increased
9
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Materials 8.4%
3 Consumer Discretionary 6.41%
4 Communication Services 6.33%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$89.7M 24.1%
160,427
-36,510
-19% -$21.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$36.7M 9.86%
+449,263
New +$36.2M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35.1M 9.42%
+382,140
New +$35M
VALE icon
4
Vale
VALE
$64.1B
$31.3M 8.39%
3,131,646
– –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$24.4M 6.55%
140,820
-192,135
-58% -$34.2M
MSFT icon
6
Microsoft
MSFT
$3.45T
$24.4M 6.54%
64,905
+4,373
+7% +$1.78M
AMZN icon
7
Amazon
AMZN
$2.92T
$23.7M 6.37%
124,680
+10,849
+10% +$2.35M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.28B
$22.2M 5.96%
859,025
+836,706
+3,749% +$20.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$21.9M 5.88%
140,047
+16,799
+14% +$3.08M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 4.09%
+137,151
New +$14.9M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$12.3M 3.3%
26,191
+570
+2% +$290K
ERIC icon
12
Ericsson
ERIC
$32.2B
$5.2M 1.4%
670,000
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$4.57M 1.23%
+15,857
New +$4.19M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.53M 0.95%
+29,960
New +$3.49M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.51M 0.94%
+36,783
New +$3.44M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.86%
4
– –
MSTR icon
17
Strategy Inc
MSTR
$34.1B
$3.17M 0.85%
11,000
+3,760
+52% +$1.19M
DIS icon
18
Walt Disney
DIS
$167B
$1.59M 0.43%
16,075
-1,210
-7% -$130K
DMRC icon
19
Digimarc Corp
DMRC
$147M
$1.42M 0.38%
+110,718
New +$3.17M
AAPL icon
20
Apple
AAPL
$4.54T
$1.37M 0.37%
6,170
-3,921
-39% -$908K
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$1.26M 0.34%
11,400
– –
GGAL icon
22
Galicia Financial Group
GGAL
$7.99B
$964K 0.26%
17,700
+4,386
+33% +$273K
PAM icon
23
Pampa Energía
PAM
$4.75B
$843K 0.23%
10,916
+3,272
+43% +$272K
NXE icon
24
NexGen Energy
NXE
$6.06B
$553K 0.15%
123,215
– –
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.64B
$470K 0.13%
+13,456
New +$446K
1
2 3 4

Similar funds

NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Turim 21 Investimentos's Q1 2025 Portfolio in Review

As of Q1 2025, Turim 21 Investimentos held 99 positions worth $372M, down 3% from $384M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Turim 21 Investimentos deployed $12.2M of net new capital in Q1 2025, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 449,263 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $34.2M trimmed.

  • Turim 21 Investimentos's largest Q1 2025 buy was iShares MSCI EAFE ETF: 449,263 shares worth $36.7M.
  • Turim 21 Investimentos added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $20.8M increase.
  • Turim 21 Investimentos's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $34.2M.
  • Turim 21 Investimentos fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $30.4M.
  • Turim 21 Investimentos's ten largest holdings make up 87% of its $372M portfolio in Q1 2025.
  • Turim 21 Investimentos opened 15 new positions and closed 18 in Q1 2025.
  • Turim 21 Investimentos's portfolio value fell 3% quarter-over-quarter to $372M.

Based on Turim 21 Investimentos's 13F filing for Q1 2025, filed 15 May 2025.