Turim 21 Investimentos Ltda. Portfolio Holdings

Turim 21 Investimentos Ltda.

  • $227 Million
  • Q3 2025

Turim 21 Investimentos Ltda. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $227 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $43M, Ishares Tr Msci Eafe ETF with a value of $39.2M, Vale S.A. with a value of $34M, Spdr Bloomberg 1 3 Month T Bil with a value of $34M, and Ishares Inc with a value of $10.4M.

Examining the 13F form we can see an decrease of $283M in the current position value, from $511M to 227M.

Turim 21 Investimentos Ltda. is based out at Rio De Janeiro, D5

Below you can find more details about Turim 21 Investimentos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $227 Million
ETFs: $152 Million
Basic Materials: $34 Million
Consumer Cyclical: $15 Million
Technology: $13.9 Million
Communication Services: $6.51 Million
Financial Services: $4.22 Million
Consumer Defensive: $707,000
Energy: $611,000
Other: $338,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Million 18.91% of portfolio
131,078
Q3 2025 New
$0
$39.2 Million 17.25% of portfolio
420,344
Q3 2025 Reduced 26.99%
$55.3B
$34 Million 14.95% of portfolio
3,131,646
Q3 2025 Reduced 0.17%
$0
$34 Million 14.94% of portfolio
370,323
Q3 2025 Reduced 2.65%
$0
$10.4 Million 4.56% of portfolio
193,594
Q3 2025 New
$4.52B
$10.3 Million 4.53% of portfolio
123,215
Q3 2025 New
$32.4B
$5.54 Million 2.44% of portfolio
670,000
Q4 2022 New
$0
$5.3 Million 2.33% of portfolio
46,100
Q3 2025 New
$3.78T
$4.68 Million 2.06% of portfolio
9,039
Q3 2025 Reduced 86.06%
$1.74T
$4.65 Million 2.04% of portfolio
19,080
Q3 2025 Reduced 86.3%
$2.39T
$4.47 Million 1.97% of portfolio
20,370
Q3 2025 Reduced 83.56%
$0
$4.43 Million 1.95% of portfolio
39,791
Q3 2025 Reduced 71.47%
$0
$3.67 Million 1.61% of portfolio
54,372
Q3 2025 New
$453B
$3.02 Million 1.33% of portfolio
4
Q1 2022 Reduced 50.0%
$0
$2.42 Million 1.06% of portfolio
24,721
Q3 2025 New
$4.3T
$1.81 Million 0.8% of portfolio
7,119
Q3 2025 Added 15.38%
$0
$1.53 Million 0.67% of portfolio
11,573
Q3 2025 New
$0
$1.49 Million 0.65% of portfolio
35,359
Q3 2025 Added 368.89%
$0
$1.09 Million 0.48% of portfolio
11,351
Q3 2025 Reduced 70.82%
$0
$1.1 Million 0.48% of portfolio
9,215
Q3 2025 Reduced 70.89%
$0
$1.05 Million 0.46% of portfolio
33,913
Q3 2025 Reduced 99.3%
$157M
$978,000 0.43% of portfolio
98,475
Q3 2025 Added 4.15%
$0
$664,000 0.29% of portfolio
2,450
Q3 2025 New
$0
$626,000 0.28% of portfolio
11,733
Q3 2025 Reduced 7.05%
$237B
$573,000 0.25% of portfolio
2,420
Q3 2025 New
$36.7B
$564,000 0.25% of portfolio
6,734
Q3 2025 Reduced 39.83%
$7.79B
$487,000 0.21% of portfolio
17,700
Q1 2025 Added 32.94%
$0
$404,000 0.18% of portfolio
3,345
Q3 2025 New
$19.9B
$273,000 0.12% of portfolio
3,105
Q3 2025 New
$0
$279,000 0.12% of portfolio
3,235
Q3 2022 Reduced 14.94%
$0
$249,000 0.11% of portfolio
1,206
Q3 2025 Reduced 45.85%
$39.2B
$223,000 0.1% of portfolio
66,001
Q3 2025 New
$125B
$227,000 0.1% of portfolio
3,820
Q3 2025 New
$346B
$204,000 0.09% of portfolio
1,334
Q3 2025 Added 99.1%
$5.27B
$206,000 0.09% of portfolio
15,416
Q1 2025 New
$0
$189,000 0.08% of portfolio
5,393
Q4 2024 Reduced 49.57%
$1.29T
$179,000 0.08% of portfolio
403
Q3 2025 Added 16.81%
$4.19B
$159,000 0.07% of portfolio
4,277
Q3 2025 New
$0
$155,000 0.07% of portfolio
505
Q2 2021 New
$24.1B
$148,000 0.07% of portfolio
3,500
Q3 2025 New
$55.4B
$141,000 0.06% of portfolio
462
Q3 2025 New
$1.65T
$107,000 0.05% of portfolio
442
Q3 2025 Added 10.5%
$5.02B
$114,000 0.05% of portfolio
1,906
Q3 2025 Reduced 82.54%
$0
$104,000 0.05% of portfolio
21,727
Q3 2025 Added 1,480.15%
$0
$93,000 0.04% of portfolio
1,072
Q2 2025 Added 131.03%
$0
$100,000 0.04% of portfolio
1,764
Q2 2025 Reduced 38.79%
$0
$90,000 0.04% of portfolio
1,133
Q2 2021 New
$465B
$77,000 0.03% of portfolio
414
Q3 2025 Reduced 94.14%
$0
$62,000 0.03% of portfolio
1,890
Q1 2025 Reduced 90.81%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $227 Million
  • Prior Value $511 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 68 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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