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T2I

Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$140M
Cap. Flow
+$115M
Cap. Flow %
28.92%
Top 10 Hldgs %
91.31%
Holding
163
New
48
Increased
14
Reduced
20
Closed
46

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$44.9M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$34.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
3
VALE icon
Vale
VALE
+$7.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.95M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

Rank Sector Weight
1 Materials 10.84%
2 Technology 8.33%
3 Consumer Discretionary 6.88%
4 Communication Services 5.81%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$132M 33.03%
202,435
+71,509
+55% +$24M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.3B
$50M 12.55%
+116,292
New +$12.1M
VALE icon
3
Vale
VALE
$63.4B
$42.6M 10.69%
2,678,876
-452,770
-14% -$7.07M
ISHG icon
4
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$34.2M 8.58%
+460,975
New +$34.8M
AMZN icon
5
Amazon
AMZN
$3T
$24.6M 6.17%
118,177
+101,406
+605% +$22.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$21.6M 5.41%
75,202
+68,974
+1,107% +$21.7M
MSFT icon
7
Microsoft
MSFT
$3.76T
$21.2M 5.32%
57,284
+50,852
+791% +$21.3M
SPXU icon
8
ProShares UltraPro Short S&P 500
SPXU
$384M
$19.9M 4.98%
34,405
-2,213
-6% -$112K
BMA icon
9
Banco Macro
BMA
$5.38B
$10.7M 2.68%
+528,547
New +$44.9M
ERIC icon
10
Ericsson
ERIC
$32.7B
$7.55M 1.89%
670,000
– –
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.6B
$4.66M 1.17%
121,192
+92,294
+319% +$4M
URNM icon
12
Sprott Uranium Miners ETF
URNM
$2B
$3.01M 0.76%
+47,482
New +$3.24M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.87M 0.72%
4
– –
PAGS icon
14
PagSeguro Digital
PAGS
$2.54B
$2.22M 0.56%
+149,618
New +$1.56M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.13M 0.53%
23,246
-820
-3% -$75K
GGAL icon
16
Galicia Financial Group
GGAL
$7.46B
$1.94M 0.49%
41,586
+17,746
+74% +$862K
AAPL icon
17
Apple
AAPL
$4.5T
$1.77M 0.44%
6,967
-133
-2% -$34.6K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.38%
12,000
– –
CROX icon
19
Crocs
CROX
$6.63B
$1.43M 0.36%
123,215
– –
DIS icon
20
Walt Disney
DIS
$178B
$1.37M 0.34%
14,169
-1,010
-7% -$107K
SW
21
Smurfit Westrock
SW
$25B
$1.3M 0.33%
14,705
– –
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.01M 0.25%
35,359
– –
EL icon
23
Estee Lauder
EL
$31.5B
$969K 0.24%
3,788
+290
+8% +$29.6K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$899K 0.23%
4,683
-5,963
-56% -$898K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.7B
$725K 0.18%
6,570
– –
1
2 3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Turim 21 Investimentos held 163 positions worth $399M, up 54% from $259M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Turim 21 Investimentos deployed $115M of net new capital in Q1 2026, opening 48 new positions and adding to 14 existing holdings. Its largest new stake was Banco Macro: 528,547 shares worth $10.7M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $15.3M trimmed.

  • Turim 21 Investimentos's largest Q1 2026 buy was Banco Macro: 528,547 shares worth $10.7M.
  • Turim 21 Investimentos added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $24M increase.
  • Turim 21 Investimentos's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $15.3M.
  • Turim 21 Investimentos fully exited iShares MSCI EAFE ETF in Q1 2026, selling an estimated $42.5M.
  • Turim 21 Investimentos's ten largest holdings make up 91% of its $399M portfolio in Q1 2026.
  • Turim 21 Investimentos opened 48 new positions and closed 46 in Q1 2026.
  • Turim 21 Investimentos's portfolio value rose 54% quarter-over-quarter to $399M.

Based on Turim 21 Investimentos's 13F filing for Q1 2026, filed 15 May 2026.