Turim 21 Investimentos Ltda.
CIK: 0001652174SEC EDGAR →
Portfolio Value
$259K
Holdings
115
As of
Q4 2025
New Positions
68
Closed Positions
34
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | 442,127 | $42.5M | 16392.85% |
| 2 | VALE SA-SP ADR | 3,131,646 | $40.8M | 15755.01% |
| 3 | ISHARES CORE MSCI EMERGING | 218,320 | $14.7M | 5666.09% |
| 4 | ERICSSON (LM) TEL-SP ADR | 670,000 | $6.5M | 2496.17% |
| 5 | ISHARES MSCI EMR MRK EX CHNA | 54,372 | $4.0M | 1525.50% |
| 6 | AMAZON.COM, INC | 16,771 | $3.9M | 1494.61% |
| 7 | MICROSOFT CORP | 6,432 | $3.1M | 1200.79% |
| 8 | SPDR BLOOMBERG 1-3 MONTH T-B | 24,066 | $2.2M | 849.04% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT | 10,646 | $2.0M | 787.27% |
| 10 | ALPHABET INC-CL C | 6,228 | $2.0M | 754.45% |
Quarterly Changes
Top Buys
New Positions (19)
$723K · 55K shares
$475K · 8K shares
$134K · 950 shares
$80K · 3K shares
GRAYSCALE ETHERM MINI TR ETF
$42K · 2K shares
$41K · 400 shares
$38K · 1K shares
$24K · 653 shares
$18K · 117 shares
$13K · 140 shares
$4K · 250 shares
$265 · 424 shares
$219 · 320 shares
$37 · 50 shares
$17 · 51 shares
$9 · 81 shares
$8 · 81 shares
$7 · 13 shares
$4 · 19 shares
Closed Positions (21)
$8.8M · 25K shares
$404K · 3K shares
$320K · 1K shares
$279K · 3K shares
$237K · 676 shares
$159K · 4K shares
$148K · 4K shares
$89K · 2K shares
$52K · 375 shares
$33K · 462 shares
$20K · 804 shares
$20K · 2K shares
$10K · 440 shares
$10K · 253 shares
$9K · 838 shares
$9K · 1K shares
$3K · 167 shares
$8 · 95 shares
$4 · 40 shares
$2 · 21 shares
$0 · 363 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $74.4M | 51.8% |
| Basic Materials | 2 | $41.5M | 28.9% |
| Technology | 28 | $13.8M | 9.6% |
| Consumer Cyclical | 5 | $6.5M | 4.5% |
| Communication Services | 6 | $4.3M | 3.0% |
| Unknown | 9 | $2.0M | 1.4% |
| Consumer Defensive | 4 | $940K | 0.7% |
| Energy | 4 | $87K | 0.1% |
| Industrials | 3 | $47K | 0.0% |
| Utilities | 1 | $8K | 0.0% |
| Healthcare | 1 | $7 | 0.0% |