13F HOLDINGS REPORT
Turim 21 Investimentos Ltda.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013602
Total Value
$383.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 196,937 | $118.5M | 30.87% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 332,955 | $60.3M | 15.72% |
| 3 | ISHARES RUSSELL 2000 ETF | 464287655 | 134,306 | $30.4M | 7.92% |
| 4 | VALE SA-SP ADR | VALE | 3,131,646 | $29.1M | 7.58% |
| 5 | AMAZON.COM, INC | AMZN | 113,831 | $27.1M | 7.05% |
| 6 | ALPHABET INC-CL C | GOOG | 123,248 | $25.3M | 6.60% |
| 7 | MICROSOFT CORP | MSFT | 60,532 | $25.1M | 6.54% |
| 8 | ISHARES SEMICONDUCTOR ETF | 464287523 | 66,633 | $14.5M | 3.79% |
| 9 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 136,177 | $13.7M | 3.57% |
| 10 | INVESCO QQQ TRUST SERIES 1 | IVZ | 25,621 | $13.4M | 3.49% |
| 11 | ERICSSON (LM) TEL-SP ADR | 294821608 | 670,000 | $5.0M | 1.31% |
| 12 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $2.8M | 0.73% |
| 13 | MICROSTRATEGY INC-CL A | STRK | 7,240 | $2.4M | 0.63% |
| 14 | APPLE INC | AAPL | 10,091 | $2.4M | 0.62% |
| 15 | WALT DISNEY | 254687106 | 17,285 | $2.0M | 0.51% |
| 16 | CHURCH & DWIGHT CO INC | CHD | 11,400 | $1.2M | 0.31% |
| 17 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 13,314 | $898,429 | 0.23% |
| 18 | NEXGEN ENERGY LTD | NXE | 123,215 | $808,290 | 0.21% |
| 19 | ISHARES MSCI CHINA ETF | 46429B671 | 14,821 | $717,485 | 0.19% |
| 20 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 7,644 | $683,603 | 0.18% |
| 21 | ALPHABET INC-CL A (COMMON STOCK) | GOOG | 3,004 | $612,876 | 0.16% |
| 22 | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 | 22,319 | $565,340 | 0.15% |
| 23 | ISHARES MSCI CHILE ETF | 464286640 | 20,576 | $562,342 | 0.15% |
| 24 | META PLATFORMS INC-CLASS A | META | 799 | $550,655 | 0.14% |
| 25 | TRANSPORTADOR GAS-ADR SP B | 893870204 | 17,903 | $505,581 | 0.13% |
| 26 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,227 | $436,871 | 0.11% |
| 27 | NEWMONT MINING | NEMCL | 8,563 | $365,811 | 0.10% |
| 28 | GRUPO SUPERVIELLE SA-SP ADR | SUPV | 21,153 | $347,967 | 0.09% |
| 29 | CAMECO CORP | CCJ | 6,250 | $309,000 | 0.08% |
| 30 | BROADCOM INC | AVGO | 940 | $207,994 | 0.05% |
| 31 | ARK INNOVATION ETF | 00214Q104 | 3,235 | $203,384 | 0.05% |
| 32 | SMURFIT WESTROCK PLC | SW | 3,660 | $194,309 | 0.05% |
| 33 | NVIDIA CORPORATION | NVDA | 1,540 | $184,908 | 0.05% |
| 34 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 5,393 | $184,764 | 0.05% |
| 35 | VANGUARD INT-TERM CORPORATE | 92206C870 | 2,040 | $164,832 | 0.04% |
| 36 | BLUE OWL CAPITAL CORP III | 69122G102 | 10,768 | $152,260 | 0.04% |
| 37 | VANGUARD LARGE-CAP ETF | 922908637 | 505 | $140,274 | 0.04% |
| 38 | TESLA INC | TSLA | 345 | $139,587 | 0.04% |
| 39 | MERCK & CO INC | MRK | 1,200 | $118,584 | 0.03% |
| 40 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 2,882 | $116,692 | 0.03% |
| 41 | PROCTER & GAMBLE | 742718109 | 670 | $111,213 | 0.03% |
| 42 | VISA INC | V | 240 | $82,032 | 0.02% |
| 43 | DRX DLY 20(plus) YR TREAS BULL 3X | 25460G138 | 1,940 | $77,406 | 0.02% |
| 44 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 1,133 | $76,285 | 0.02% |
| 45 | HEALTH CARE SELECT SECTOR | 81369Y209 | 513 | $75,344 | 0.02% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 100 | $67,298 | 0.02% |
| 47 | PFIZER INC | PFE | 2,526 | $66,990 | 0.02% |
| 48 | PROSHARES ULTRAPRO QQQ | 74347X831 | 789 | $65,266 | 0.02% |
| 49 | JOHNSON & JOHNSON | JNJ | 425 | $64,664 | 0.02% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 95 | $56,786 | 0.01% |
| 51 | SPROTT URANIUM MINERS ETF | SII | 1,352 | $54,878 | 0.01% |
| 52 | BERKSHIRE HATHAWAY BRK/B | BRK-A | 109 | $51,085 | 0.01% |
| 53 | LASER PHOTONICS CORP | LASE | 9,780 | $46,357 | 0.01% |
| 54 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 1,206 | $46,045 | 0.01% |
| 55 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 460 | $40,314 | 0.01% |
| 56 | ISHARES MSCI EMRG MARKET ETF | 464287234 | 890 | $38,021 | 0.01% |
| 57 | VANGUARD TOTAL BOND MARKET | 921937835 | 484 | $35,013 | 0.01% |
| 58 | RIVIAN AUTOMOTIVE INC-A | RIVN | 2,657 | $33,372 | 0.01% |
| 59 | NU HOLDINGS LTD - A | NU | 2,450 | $32,438 | 0.01% |
| 60 | CORTEVA INC | CTVA | 470 | $30,677 | 0.01% |
| 61 | KLAVIYO INC-A | KVYO | 543 | $24,983 | 0.01% |
| 62 | TOTAL SA-SPON ADR | TTE | 410 | $23,792 | 0.01% |
| 63 | SHELL PLC-ADR | RYDAF | 345 | $22,718 | 0.01% |
| 64 | VINCI PARTNERS INVESTMENTS-A | VINP | 2,000 | $20,580 | 0.01% |
| 65 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 190 | $18,780 | 0.00% |
| 66 | ARCHER AVIATION INC-A | ACHR-WT | 1,944 | $18,371 | 0.00% |
| 67 | JOBY AVIATION INC | JOBY-WT | 2,057 | $16,991 | 0.00% |
| 68 | MERCADOLIBRE INC | MELI | 8 | $15,378 | 0.00% |
| 69 | BOOKING HOLDINGS INC | BKNG | 3 | $14,213 | 0.00% |
| 70 | ARCELLX INC | ACLX | 179 | $12,195 | 0.00% |
| 71 | STONECO LTD-A | STNE | 1,100 | $10,087 | 0.00% |
| 72 | EHANG HOLDINGS LTD-SPS ADR | EH | 501 | $8,512 | 0.00% |
| 73 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 61 | $8,458 | 0.00% |
| 74 | BLOCK INC | BSQKZ | 95 | $8,261 | 0.00% |
| 75 | ADVISORSHARES PURE US CANN | 00768Y453 | 1,375 | $4,675 | 0.00% |
| 76 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 250 | $3,748 | 0.00% |
| 77 | FASTLY INC - CLASS A | FSLY | 328 | $3,434 | 0.00% |
| 78 | BANDWIDTH INC-CLASS A | BAND | 162 | $2,879 | 0.00% |
| 79 | VIATRIS INC | VTRS | 152 | $1,715 | 0.00% |
| 80 | PELOTON INTERACTIVE INC-A | PTON | 110 | $853 | 0.00% |
| 81 | CANOPY GROWTH CORP | CGC | 230 | $458 | 0.00% |
| 82 | GROVE COLLABORATIVE HOLDINGS | GROVW | 214 | $306 | 0.00% |
| 83 | DERMTECH INC | 24984K105 | 363 | $38 | 0.00% |
| 84 | VANECK RUSSIA ETF | 92189F403 | 21,727 | $0 | 0.00% |