Turim 21 Investimentos Ltda. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Turim 21 Investimentos Ltda. disclosed 116 stock positions valued at approximately $613.26M as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF TRUST, ISHARES MSCI BRAZIL CAPPED ETF, and SPDR GOLD SHARES.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $613.26M
Holdings by Sector
Turim 21 Investimentos Ltda. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | VTI | Other | 25.48% | 209,279 | +6,844 | +3.38% | $156,283,279 |
| ISHARES MSCI BRAZIL CAPPED ETF | EWZ | Other | 14.64% | 2,602,639 | +2,591,366 | +22987.37% | $89,791,046 |
| SPDR GOLD SHARES | VTWO | Other | 7.29% | 121,344 | +5,052 | +4.34% | $44,700,703 |
| VALE SA-SP ADR | VALE | Basic Materials | 6.24% | 2,545,258 | -133,618 | -4.99% | $38,280,680 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 5.93% | 438,836 | +431,945 | +6268.25% | $36,353,174 |
| ISHARES 1-3 YR INT TREASURY BOND | ISHG | Other | 5.77% | 476,912 | +15,937 | +3.46% | $35,408,331 |
| AMAZON.COM, INC | AMZN | Consumer Cyclical | 3.95% | 101,621 | -16,556 | -14.01% | $24,220,349 |
| ALPHABET INC-CL C | GOOG | Communication Services | 3.89% | 67,538 | -7,664 | -10.19% | $23,863,202 |
| MICROSOFT CORP | MSFT | Technology | 3.67% | 60,399 | +3,115 | +5.44% | $22,530,035 |
| ISHARES MSCI ACWI ETF | SQ | Technology | 1.73% | 67,721 | +67,721 | +100.00% | $10,630,165 |
| SPROTT PHYSICAL URANIUM TRUS CAD | BMA | Financial Services | 1.58% | 528,547 | - | - | $9,713,857 |
| AFYA LTD-CLASS A | PAGS | Technology | 0.85% | 351,223 | +201,605 | +134.75% | $5,212,149 |
| ISHARES BITCOIN TRUST | IBIT | Other | 0.66% | 121,192 | - | - | $4,034,482 |
| BERKSHIRE HATHAWAY INC-CL A | BRK-A | Financial Services | 0.49% | 4 | - | - | $2,995,400 |
| SPROTT URANIUM MINERS ETF | URNM | Other | 0.41% | 47,482 | +47,384 | +48351.02% | $2,517,902 |
| SPDR BLOOMBERG 1-3 MONTH T-B | BIL | Other | 0.35% | 23,246 | - | - | $2,130,263 |
| GRUPO FINANCIERO GALICIA-ADR | GGAL | Financial Services | 0.34% | 41,586 | - | - | $2,080,548 |
| APPLE INC | AAPL | Technology | 0.33% | 6,967 | - | - | $2,015,971 |
| NEXGEN ENERGY LTD | CROX | Consumer Cyclical | 0.27% | 174,032 | +50,817 | +41.24% | $1,634,160 |
| WALT DISNEY | DIS | Communication Services | 0.22% | 14,169 | - | - | $1,363,766 |
| INVESCO S&P 500 EQUAL WEIGHT | XOP | Other | 0.20% | 5,683 | +1,000 | +21.35% | $1,209,172 |
| PAMPA ENERGIA SA-SPON ADR | SW | Other | 0.20% | 14,705 | - | - | $1,207,722 |
| ISHARES USD TIPS | EL | Consumer Defensive | 0.17% | 4,047 | +259 | +6.84% | $1,048,094 |
| KRANESHARES CSI CHINA INTERN | KWEB | Other | 0.16% | 39,811 | +4,452 | +12.59% | $974,175 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.12% | 6,570 | - | - | $718,955 |
| ISHARES S&P 500 VALUE ETF | VTEX | Other | 0.10% | 2,570 | +343 | +15.40% | $583,544 |
| ISHARES 7-10 YEAR TREASURY B | IEF | Other | 0.09% | 6,026 | - | - | $569,879 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.08% | 2,375 | +2,375 | +100.00% | $479,513 |
| SIGMA LITHIUM CORP US | SGML | Basic Materials | 0.07% | 35,000 | -10,000 | -22.22% | $442,750 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.06% | 4,123 | +3,610 | +703.70% | $398,199 |
Showing 30 of 116 holdings in the latest reporting period.