13F HOLDINGS REPORT
Turim 21 Investimentos Ltda.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049003
Total Value
$372.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 160,427 | $89.7M | 24.10% |
| 2 | ISHARES MSCI EAFE ETF | 464287465 | 449,263 | $36.7M | 9.86% |
| 3 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 382,140 | $35.1M | 9.42% |
| 4 | VALE SA-SP ADR | VALE | 3,131,646 | $31.3M | 8.39% |
| 5 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 140,820 | $24.4M | 6.55% |
| 6 | MICROSOFT CORP | MSFT | 64,905 | $24.4M | 6.54% |
| 7 | AMAZON.COM, INC | AMZN | 124,680 | $23.7M | 6.37% |
| 8 | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 | 859,025 | $22.2M | 5.96% |
| 9 | ALPHABET INC-CL C | GOOG | 140,047 | $21.9M | 5.88% |
| 10 | ISHARES TIPS BOND ETF | 464287176 | 137,151 | $15.2M | 4.09% |
| 11 | INVESCO QQQ TRUST SERIES 1 | IVZ | 26,191 | $12.3M | 3.30% |
| 12 | ERICSSON (LM) TEL-SP ADR | 294821608 | 670,000 | $5.2M | 1.40% |
| 13 | SPDR GOLD SHARES | GLD | 15,857 | $4.6M | 1.23% |
| 14 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 29,960 | $3.5M | 0.95% |
| 15 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 36,783 | $3.5M | 0.94% |
| 16 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $3.2M | 0.86% |
| 17 | MICROSTRATEGY INC-CL A | STRK | 11,000 | $3.2M | 0.85% |
| 18 | WALT DISNEY | 254687106 | 16,075 | $1.6M | 0.43% |
| 19 | DIGIMARC CORP | DMRC | 110,718 | $1.4M | 0.38% |
| 20 | APPLE INC | AAPL | 6,170 | $1.4M | 0.37% |
| 21 | CHURCH & DWIGHT CO INC | CHD | 11,400 | $1.3M | 0.34% |
| 22 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 17,700 | $964,119 | 0.26% |
| 23 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 10,916 | $842,715 | 0.23% |
| 24 | NEXGEN ENERGY LTD | NXE | 123,215 | $553,235 | 0.15% |
| 25 | KRANESHARES CSI CHINA INTERN | 500767306 | 13,456 | $469,749 | 0.13% |
| 26 | CAMECO CORP | CCJ | 11,191 | $460,622 | 0.12% |
| 27 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,227 | $424,422 | 0.11% |
| 28 | ISHARES MSCI CHINA ETF | 46429B671 | 7,097 | $386,077 | 0.10% |
| 29 | BLUE OWL CAPITAL CORP | OWL | 15,416 | $225,999 | 0.06% |
| 30 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 5,393 | $174,410 | 0.05% |
| 31 | NVIDIA CORPORATION | NVDA | 1,540 | $166,905 | 0.04% |
| 32 | BROADCOM INC | AVGO | 940 | $157,384 | 0.04% |
| 33 | ARK INNOVATION ETF | 00214Q104 | 3,235 | $153,921 | 0.04% |
| 34 | VANGUARD LARGE-CAP ETF | 922908637 | 505 | $129,800 | 0.03% |
| 35 | PROCTER & GAMBLE | 742718109 | 670 | $114,181 | 0.03% |
| 36 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 2,882 | $111,822 | 0.03% |
| 37 | MERCK & CO INC | MRK | 1,200 | $107,712 | 0.03% |
| 38 | TESLA INC | TSLA | 345 | $89,410 | 0.02% |
| 39 | VISA INC | V | 240 | $84,110 | 0.02% |
| 40 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 1,133 | $78,052 | 0.02% |
| 41 | JOHNSON & JOHNSON | JNJ | 425 | $70,482 | 0.02% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 100 | $63,423 | 0.02% |
| 43 | ALPHABET INC-CL A (COMMON STOCK) | GOOG | 400 | $61,856 | 0.02% |
| 44 | ISHARES MSCI CHILE ETF | 464286640 | 1,890 | $56,360 | 0.02% |
| 45 | HEALTH CARE SELECT SECTOR | 81369Y209 | 375 | $54,754 | 0.01% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 95 | $47,272 | 0.01% |
| 47 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 1,206 | $47,118 | 0.01% |
| 48 | NETFLIX INC | NFLX | 50 | $46,627 | 0.01% |
| 49 | VANGUARD INT-TERM CORPORATE | 92206C870 | 521 | $42,597 | 0.01% |
| 50 | ISHARES MSCI EMRG MARKET ETF | 464287234 | 890 | $38,893 | 0.01% |
| 51 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 400 | $37,380 | 0.01% |
| 52 | VANGUARD TOTAL BOND MARKET | 921937835 | 484 | $35,550 | 0.01% |
| 53 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 464 | $35,102 | 0.01% |
| 54 | PFIZER INC | PFE | 1,230 | $31,168 | 0.01% |
| 55 | LASER PHOTONICS CORP | LASE | 9,780 | $30,025 | 0.01% |
| 56 | CORTEVA INC | CTVA | 470 | $29,577 | 0.01% |
| 57 | TOTAL SA-SPON ADR | TTE | 410 | $26,523 | 0.01% |
| 58 | SHELL PLC-ADR | RYDAF | 345 | $25,282 | 0.01% |
| 59 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 190 | $25,124 | 0.01% |
| 60 | NU HOLDINGS LTD - A | NU | 2,450 | $25,088 | 0.01% |
| 61 | MERCADOLIBRE INC | MELI | 8 | $15,607 | 0.00% |
| 62 | ARCHER AVIATION INC-A | ACHR-WT | 1,944 | $13,822 | 0.00% |
| 63 | PAYPAL HOLDINGS INC | PYPL | 200 | $13,050 | 0.00% |
| 64 | JOBY AVIATION INC | JOBY-WT | 2,057 | $12,383 | 0.00% |
| 65 | ARCELLX INC | ACLX | 179 | $11,742 | 0.00% |
| 66 | STONECO LTD-A | STNE | 1,100 | $11,528 | 0.00% |
| 67 | EHANG HOLDINGS LTD-SPS ADR | EH | 501 | $10,466 | 0.00% |
| 68 | BLOCK INC | BSQKZ | 95 | $8,261 | 0.00% |
| 69 | NVNI GROUP LTD | NVNIW | 37,023 | $7,930 | 0.00% |
| 70 | GRAYSCALE BITCN MINI TRU ETF | 389930207 | 172 | $6,276 | 0.00% |
| 71 | ADVISORSHARES PURE US CANN | 00768Y453 | 1,375 | $3,589 | 0.00% |
| 72 | XP INC | XP | 205 | $2,819 | 0.00% |
| 73 | BANDWIDTH INC-CLASS A | BAND | 162 | $2,122 | 0.00% |
| 74 | FASTLY INC - CLASS A | FSLY | 328 | $2,076 | 0.00% |
| 75 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 250 | $1,933 | 0.00% |
| 76 | VIATRIS INC | VTRS | 152 | $1,324 | 0.00% |
| 77 | PELOTON INTERACTIVE INC-A | PTON | 110 | $695 | 0.00% |
| 78 | GROVE COLLABORATIVE HOLDINGS | GROVW | 214 | $289 | 0.00% |
| 79 | CANOPY GROWTH CORP | CGC | 230 | $209 | 0.00% |
| 80 | DERMTECH INC | 24984K105 | 363 | $38 | 0.00% |
| 81 | VANECK RUSSIA ETF | 92189F403 | 21,727 | $0 | 0.00% |