Turim 21 Investimentos Ltda. Top Holdings and 13F Report (2025) About Turim 21 Investimentos Ltda.Investment ActivityTurim 21 Investimentos Ltda. has $383.88 million in total holdings as of December 31, 2024.Turim 21 Investimentos Ltda. owns shares of 84 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 10.09% of the portfolio was purchased this quarter.About 6.65% of the portfolio was sold this quarter.This quarter, Turim 21 Investimentos Ltda. has purchased 79 new stocks and bought additional shares in 14 stocks.Turim 21 Investimentos Ltda. sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $118,520,625Invesco S&P 500 Equal Weight ETF $60,344,764iShares Russell 2000 ETF $30,417,623Vale $29,092,991Amazon.com $27,055,352 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $13,710,300 HoldingiShares MSCI Chile ETF $562,342 HoldingMeta Platforms $550,655 HoldingNewmont $365,811 HoldingGrupo Supervielle $347,967 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 136,177 shares (about $13.71M)Amazon.com 45,627 shares (about $10.84M)Alphabet 49,997 shares (about $10.28M)Apple 3,921 shares (about $925.36K)iShares MSCI Chile ETF 20,576 shares (about $562.34K) Largest Sales this Quarter iShares MSCI China ETF 238,109 shares (about $11.53M)Invesco S&P 500 Equal Weight ETF 31,357 shares (about $5.68M)Invesco QQQ 5,843 shares (about $3.05M)Tesla 4,782 shares (about $1.93M)Microsoft 2,613 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTurim 21 Investimentos Ltda. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$118,520,625$16,249 ▲0.0%196,93730.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$60,344,764$5,683,143 ▼-8.6%332,95515.7%ETFIWMiShares Russell 2000 ETF$30,417,623$719,753 ▼-2.3%134,3067.9%FinanceVALEVale$29,092,9910.0%3,131,6467.6%Basic MaterialsAMZNAmazon.com$27,055,352$10,844,625 ▲66.9%113,8317.0%Retail/WholesaleGOOGAlphabet$25,339,789$10,279,383 ▲68.3%123,2486.6%Computer and TechnologyMSFTMicrosoft$25,124,412$1,084,552 ▼-4.1%60,5326.5%Computer and TechnologySOXXiShares Semiconductor ETF$14,534,656$669,877 ▼-4.4%66,6333.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$13,710,300$13,710,300 ▲New Holding136,1773.6%ETFQQQInvesco QQQ$13,381,592$3,051,740 ▼-18.6%25,6213.5%FinanceERICTelefonaktiebolaget LM Ericsson (publ)$5,018,3000.0%670,0001.3%Computer and TechnologyBRK.ABerkshire Hathaway$2,810,4540.0%40.7%FinanceMSTRMicroStrategy$2,423,880$117,177 ▼-4.6%7,2400.6%Computer and TechnologyAAPLApple$2,381,476$925,356 ▲63.5%10,0910.6%Computer and TechnologyDISWalt Disney$1,954,242$24,421 ▲1.3%17,2850.5%Consumer DiscretionaryCHDChurch & Dwight$1,202,9280.0%11,4000.3%Consumer StaplesGGALGrupo Financiero Galicia$898,429$238,812 ▲36.2%13,3140.2%FinanceNXENexGen Energy$808,2900.0%123,2150.2%Basic MaterialsMCHIiShares MSCI China ETF$717,485$11,526,863 ▼-94.1%14,8210.2%ETFPAMPampa Energía$683,6030.0%7,6440.2%UtilitiesGOOGLAlphabet$612,876$531,268 ▲651.0%3,0040.2%Computer and TechnologyEWZiShares MSCI Brazil ETF$565,3400.0%22,3190.1%ETFECHiShares MSCI Chile ETF$562,342$562,342 ▲New Holding20,5760.1%ETFMETAMeta Platforms$550,655$550,655 ▲New Holding7990.1%Computer and TechnologyTGSTransportadora de Gas del Sur$505,5810.0%17,9030.1%Oils/EnergyIVEiShares S&P 500 Value ETF$436,8710.0%2,2270.1%ETFNEMNewmont$365,811$365,811 ▲New Holding8,5630.1%Basic MaterialsSUPVGrupo Supervielle$347,967$347,967 ▲New Holding21,1530.1%FinanceCCJCameco$309,0000.0%6,2500.1%Basic MaterialsAVGOBroadcom$207,9940.0%9400.1%Computer and TechnologyARKKARK Innovation ETF$203,3840.0%3,2350.1%ETFSMURFIT WESTROCK PLC$194,3090.0%3,6600.1%SHSNVDANVIDIA$184,9080.0%1,5400.0%Computer and TechnologyBUGGlobal X Cybersecurity ETF$184,764$181,646 ▼-49.6%5,3930.0%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$164,832$122,735 ▲291.6%2,0400.0%ETFBLUE OWL CAPITAL CORP III$152,260$70,658 ▲86.6%10,7680.0%COM SHSVVVanguard Large-Cap ETF$140,2740.0%5050.0%ETFTSLATesla$139,587$1,934,797 ▼-93.3%3450.0%Auto/Tires/TrucksMRKMerck & Co., Inc.$118,5840.0%1,2000.0%MedicalLITGlobal X Lithium & Battery Tech ETF$116,6920.0%2,8820.0%ETFPGProcter & Gamble$111,2130.0%6700.0%Consumer StaplesVVisa$82,0320.0%2400.0%Business ServicesDRX DLY 20(plus) YR TREAS BULL 3X$77,406$7,222 ▲10.3%1,9400.0%DAILY 20+ YEAR TIDEViShares Core MSCI International Developed Markets ETF$76,2850.0%1,1330.0%ETFXLVHealth Care Select Sector SPDR Fund$75,344$20,268 ▲36.8%5130.0%ETFREGNRegeneron Pharmaceuticals$67,2980.0%1000.0%MedicalPFEPfizer$66,990$34,370 ▲105.4%2,5260.0%MedicalTQQQProShares UltraPro QQQ$65,266$83 ▲0.1%7890.0%ETFJNJJohnson & Johnson$64,6640.0%4250.0%MedicalTMOThermo Fisher Scientific$56,7860.0%950.0%MedicalURNMSprott Uranium Miners ETF$54,8780.0%1,3520.0%ETFBRK.BBerkshire Hathaway$51,085$51,085 ▲New Holding1090.0%FinanceLASELaser Photonics$46,3570.0%9,7800.0%IndustrialsCOPXGlobal X Copper Miners ETF$46,0450.0%1,2060.0%ETFXLEEnergy Select Sector SPDR Fund$40,314$5,258 ▲15.0%4600.0%ETFEEMiShares MSCI Emerging Markets ETF$38,0210.0%8900.0%FinanceBNDVanguard Total Bond Market ETF$35,0130.0%4840.0%ETFRIVNRivian Automotive$33,3720.0%2,6570.0%Auto/Tires/TrucksNUNU$32,4380.0%2,4500.0%FinanceCTVACorteva$30,6770.0%4700.0%Consumer StaplesKLAVIYO INC-A$24,9830.0%5430.0%COM SER ATTETotalEnergies$23,7920.0%4100.0%Oils/EnergySHELShell$22,7180.0%3450.0%Oils/EnergyVINPVinci Partners Investments$20,5800.0%2,0000.0%FinanceBABAAlibaba Group$18,7800.0%1900.0%Retail/WholesaleACHRArcher Aviation$18,3710.0%1,9440.0%AerospaceJOBYJoby Aviation$16,9910.0%2,0570.0%TransportationMELIMercadoLibre$15,3780.0%80.0%Retail/WholesaleBKNGBooking$14,213$14,213 ▲New Holding30.0%Retail/WholesaleACLXArcellx$12,1950.0%1790.0%MedicalSTNEStoneCo$10,0870.0%1,1000.0%Computer and TechnologyEHEHang$8,5120.0%5010.0%AerospaceIBBiShares Biotechnology ETF$8,458$8,458 ▲New Holding610.0%FinanceBLOCK INC$8,2610.0%950.0%CL AMSOSAdvisorShares Pure US Cannabis ETF$4,6750.0%1,3750.0%ETFBKSYBlackSky Technology$3,7480.0%2500.0%Business ServicesFSLYFastly$3,4340.0%3280.0%Computer and TechnologyBANDBandwidth$2,8790.0%1620.0%Computer and TechnologyVTRSViatris$1,7150.0%1520.0%MedicalPTONPeloton Interactive$8530.0%1100.0%Consumer DiscretionaryCGCCanopy Growth$4580.0%2300.0%MedicalGROVE COLLABORATIVE HOLDINGS$3060.0%2140.0%COM CL ADMTKDermTech$380.0%3630.0%MedicalVANECK RUSSIA ETF$00.0%21,7270.0%RUSSIA ETFGDXVanEck Gold Miners ETF$0$422,649 ▼-100.0%00.0%ETFPBRPetróleo Brasileiro S.A. - Petrobras$0$89,169 ▼-100.0%00.0%Oils/EnergyELEstée Lauder Companies$0$51,839 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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