13F HOLDINGS REPORT
Turim 21 Investimentos Ltda.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078363
Total Value
$511.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 | 4,853,442 | $140.0M | 27.39% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 131,785 | $81.4M | 15.93% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 575,703 | $51.5M | 10.07% |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 380,390 | $34.9M | 6.83% |
| 5 | MICROSOFT CORP | MSFT | 64,856 | $32.3M | 6.31% |
| 6 | VALE SA-SP ADR | VALE | 3,136,971 | $30.5M | 5.96% |
| 7 | AMAZON.COM, INC | AMZN | 123,889 | $27.2M | 5.32% |
| 8 | ALPHABET INC-CL C | GOOG | 139,235 | $24.7M | 4.83% |
| 9 | INVESCO QQQ TRUST SERIES 1 | IVZ | 36,872 | $20.3M | 3.98% |
| 10 | ISHARES TIPS BOND ETF | 464287176 | 139,455 | $15.3M | 3.00% |
| 11 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 147,337 | $14.8M | 2.90% |
| 12 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 34,158 | $6.2M | 1.21% |
| 13 | ERICSSON (LM) TEL-SP ADR | 294821608 | 670,000 | $5.7M | 1.11% |
| 14 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 31,660 | $3.8M | 0.74% |
| 15 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 38,905 | $3.7M | 0.73% |
| 16 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $2.9M | 0.57% |
| 17 | WALT DISNEY | 254687106 | 15,634 | $1.9M | 0.38% |
| 18 | APPLE INC | AAPL | 6,170 | $1.3M | 0.25% |
| 19 | DIGIMARC CORP | DMRC | 94,553 | $1.2M | 0.24% |
| 20 | NVIDIA CORPORATION | NVDA | 7,067 | $1.1M | 0.22% |
| 21 | CHURCH & DWIGHT CO INC | CHD | 11,400 | $1.1M | 0.21% |
| 22 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 17,700 | $891,903 | 0.17% |
| 23 | NEXGEN ENERGY LTD | NXE | 123,215 | $855,112 | 0.17% |
| 24 | CAMECO CORP | CCJ | 11,191 | $830,708 | 0.16% |
| 25 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 10,916 | $757,352 | 0.15% |
| 26 | BANCO MACRO SA-ADR | 05961W105 | 8,675 | $609,072 | 0.12% |
| 27 | ISHARES MSCI EMRG MARKET ETF | 464287234 | 12,623 | $608,934 | 0.12% |
| 28 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,019 | $510,471 | 0.10% |
| 29 | TRANSPORTADOR GAS-ADR SP B | 893870204 | 17,903 | $463,688 | 0.09% |
| 30 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,227 | $435,200 | 0.09% |
| 31 | BROADCOM INC | AVGO | 940 | $259,111 | 0.05% |
| 32 | KRANESHARES CSI CHINA INTERN | 500767306 | 7,541 | $258,883 | 0.05% |
| 33 | ARK INNOVATION ETF | 00214Q104 | 3,235 | $227,388 | 0.04% |
| 34 | GRUPO SUPERVIELLE SA-SP ADR | SUPV | 21,153 | $224,010 | 0.04% |
| 35 | BLUE OWL CAPITAL CORP | OWL | 15,416 | $221,065 | 0.04% |
| 36 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 5,393 | $200,080 | 0.04% |
| 37 | SMURFIT WESTROCK PLC | SW | 3,660 | $157,929 | 0.03% |
| 38 | VANGUARD LARGE-CAP ETF | 922908637 | 505 | $144,077 | 0.03% |
| 39 | TESLA INC | TSLA | 345 | $109,593 | 0.02% |
| 40 | PROCTER & GAMBLE | 742718109 | 670 | $106,744 | 0.02% |
| 41 | MERCK & CO INC | MRK | 1,200 | $94,992 | 0.02% |
| 42 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,072 | $89,491 | 0.02% |
| 43 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 1,133 | $86,153 | 0.02% |
| 44 | VISA INC | V | 240 | $85,212 | 0.02% |
| 45 | ALPHABET INC-CL A (COMMON STOCK) | GOOG | 400 | $70,492 | 0.01% |
| 46 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 1,764 | $67,738 | 0.01% |
| 47 | JOHNSON & JOHNSON | JNJ | 425 | $64,919 | 0.01% |
| 48 | SPROTT URANIUM MINERS ETF | SII | 1,352 | $64,801 | 0.01% |
| 49 | ISHARES MSCI CHILE ETF | 464286640 | 1,890 | $59,441 | 0.01% |
| 50 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 1,206 | $54,270 | 0.01% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 100 | $52,500 | 0.01% |
| 52 | HEALTH CARE SELECT SECTOR | 81369Y209 | 375 | $50,546 | 0.01% |
| 53 | PETROBRAS - COMMON ADR | 71654V408 | 3,820 | $47,788 | 0.01% |
| 54 | VANGUARD INT-TERM CORPORATE | 92206C870 | 521 | $43,201 | 0.01% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 95 | $38,519 | 0.01% |
| 56 | RIVIAN AUTOMOTIVE INC-A | RIVN | 2,657 | $36,507 | 0.01% |
| 57 | VANGUARD TOTAL BOND MARKET | 921937835 | 484 | $35,637 | 0.01% |
| 58 | CORTEVA INC | CTVA | 470 | $35,029 | 0.01% |
| 59 | NU HOLDINGS LTD - A | NU | 2,450 | $33,614 | 0.01% |
| 60 | PFIZER INC | PFE | 1,230 | $29,815 | 0.01% |
| 61 | LASER PHOTONICS CORP | LASE | 9,780 | $26,308 | 0.01% |
| 62 | TOTAL SA-SPON ADR | TTE | 410 | $25,170 | 0.00% |
| 63 | SHELL PLC-ADR | RYDAF | 345 | $24,291 | 0.00% |
| 64 | JOBY AVIATION INC | JOBY-WT | 2,057 | $21,701 | 0.00% |
| 65 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 190 | $21,548 | 0.00% |
| 66 | ARCHER AVIATION INC-A | ACHR-WT | 1,944 | $21,092 | 0.00% |
| 67 | MERCADOLIBRE INC | MELI | 8 | $20,909 | 0.00% |
| 68 | KLAVIYO INC-A | KVYO | 543 | $18,234 | 0.00% |
| 69 | STONECO LTD-A | STNE | 1,100 | $17,644 | 0.00% |
| 70 | ARCELLX INC | ACLX | 179 | $11,787 | 0.00% |
| 71 | NVNI GROUP LTD | NVNIW | 37,023 | $10,970 | 0.00% |
| 72 | EHANG HOLDINGS LTD-SPS ADR | EH | 501 | $8,697 | 0.00% |
| 73 | BLOCK INC | BSQKZ | 95 | $8,261 | 0.00% |
| 74 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 250 | $5,145 | 0.00% |
| 75 | ADVISORSHARES PURE US CANN | 00768Y453 | 1,375 | $3,314 | 0.00% |
| 76 | BANDWIDTH INC-CLASS A | BAND | 162 | $2,576 | 0.00% |
| 77 | FASTLY INC - CLASS A | FSLY | 328 | $2,316 | 0.00% |
| 78 | VIATRIS INC | VTRS | 152 | $1,357 | 0.00% |
| 79 | PELOTON INTERACTIVE INC-A | PTON | 110 | $763 | 0.00% |
| 80 | CANOPY GROWTH CORP | CGC | 230 | $281 | 0.00% |
| 81 | GROVE COLLABORATIVE HOLDINGS | GROVW | 214 | $246 | 0.00% |
| 82 | DERMTECH INC | 24984K105 | 363 | $38 | 0.00% |
| 83 | VANECK RUSSIA ETF | 92189F403 | 21,727 | $0 | 0.00% |