Turim 21 Investimentos Ltda. Portfolio Holdings

Turim 21 Investimentos Ltda.

  • $372 Million
  • Q4 2024

Turim 21 Investimentos Ltda. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $372 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $115M, Invesco S&P 500 Equal Weight E with a value of $58.3M, Ishares Russell 2000 ETF with a value of $29.7M, Vale S.A. with a value of $27.8M, and Microsoft Corp with a value of $25.5M.

Examining the 13F form we can see an increase of $8.84M in the current position value, from $363M to 372M.

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 $372 Million
ETFs: $248 Million
Technology: $36 Million
Basic Materials: $28.1 Million
Communication Services: $26.4 Million
Consumer Cyclical: $25.2 Million
Financial Services: $4.04 Million
Energy: $1.71 Million
Consumer Defensive: $1.31 Million
Other: $1.09 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.3B
$27.8 Million 7.47% of portfolio
3,131,646
Q1 2023 Reduced 0.21%
$3.04T
$25.5 Million 6.86% of portfolio
60,532
Q4 2024 Reduced 4.14%
$2.33T
$25 Million 6.72% of portfolio
113,831
Q4 2024 Added 66.9%
$1.14T
$23.5 Million 6.31% of portfolio
123,248
Q4 2024 Added 68.25%
$26.2B
$5.4 Million 1.45% of portfolio
670,000
Q4 2022 New
$431B
$2.72 Million 0.73% of portfolio
4
Q1 2022 Reduced 50.0%
$3.93T
$2.53 Million 0.68% of portfolio
10,091
Q4 2024 Added 63.55%
$3.16B
$2.1 Million 0.56% of portfolio
7,240
Q4 2024 Reduced 4.61%
$201B
$1.92 Million 0.52% of portfolio
17,285
Q4 2024 Added 1.27%
$25.5B
$1.19 Million 0.32% of portfolio
11,400
Q2 2021 New
$8.67B
$829,000 0.22% of portfolio
13,314
Q4 2024 Added 36.2%
$2.91B
$813,000 0.22% of portfolio
123,215
Q3 2024 Added 66.55%
$4.5B
$672,000 0.18% of portfolio
7,644
Q3 2024 New
$1.11T
$568,000 0.15% of portfolio
3,004
Q4 2024 Added 651.0%
$4.11B
$524,000 0.14% of portfolio
17,903
Q3 2024 Reduced 33.87%
$1.64T
$471,000 0.13% of portfolio
799
Q4 2024 New
$20.4B
$321,000 0.09% of portfolio
6,250
Q3 2024 New
$36.9B
$318,000 0.09% of portfolio
8,563
Q4 2024 New
$346B
$206,000 0.06% of portfolio
1,540
Q2 2024 New
$94.4B
$217,000 0.06% of portfolio
940
Q3 2024 Added 900.0%
$1.12T
$139,000 0.04% of portfolio
345
Q4 2024 Reduced 93.27%
$210B
$119,000 0.03% of portfolio
1,200
Q2 2021 New
$386B
$112,000 0.03% of portfolio
670
Q2 2023 New
$578B
$75,000 0.02% of portfolio
240
Q2 2023 Reduced 94.32%
$408B
$61,000 0.02% of portfolio
425
Q2 2021 New
$72.2B
$71,000 0.02% of portfolio
100
Q2 2021 New
$143B
$67,000 0.02% of portfolio
2,526
Q4 2024 Added 105.37%
$31.1M
$56,000 0.02% of portfolio
9,780
Q2 2023 New
$173B
$28,000 0.01% of portfolio
410
Q2 2021 New
$12.4B
$35,000 0.01% of portfolio
2,657
Q4 2023 New
$240B
$21,000 0.01% of portfolio
345
Q2 2023 New
$208B
$49,000 0.01% of portfolio
95
Q2 2023 New
$624B
$49,000 0.01% of portfolio
109
Q4 2024 New
$445M
$20,000 0.01% of portfolio
2,000
Q3 2024 New
$46B
$26,000 0.01% of portfolio
470
Q2 2021 New
$48.8B
$25,000 0.01% of portfolio
2,450
Q4 2023 New
$106B
$13,000 0.0% of portfolio
8
Q3 2024 New
$437M
$2,000 0.0% of portfolio
162
Q2 2021 Reduced 50.15%
$1.8B
$18,000 0.0% of portfolio
1,944
Q4 2021 New
$1.47B
$7,000 0.0% of portfolio
501
Q2 2021 Reduced 50.05%
$2.79B
$13,000 0.0% of portfolio
179
Q2 2023 New
$330B
$16,000 0.0% of portfolio
190
Q4 2023 Reduced 90.59%
$13.1B
$1,000 0.0% of portfolio
152
Q2 2021 New
$4.76B
$16,000 0.0% of portfolio
2,057
Q4 2021 New
$73M
$0 0.0% of portfolio
214
Q2 2023 Reduced 80.02%
$2.04B
$2,000 0.0% of portfolio
250
Q3 2024 Reduced 87.5%
$2.74B
$8,000 0.0% of portfolio
1,100
Q4 2021 Reduced 97.2%
$3.06B
$0 0.0% of portfolio
110
Q2 2022 Reduced 90.21%
$908M
$0 0.0% of portfolio
230
Q4 2023 Reduced 89.98%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $372 Million
  • Prior Value $363 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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