Q1 2025 · 13F-HR
Turim 21 Investimentos Ltda.holdings as filed
Filed 2025-05-15 · accession 0001104659-25-049003
$372.3M
Reported value
81
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $89.7M | 24.1% | 160,427 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $36.7M | 9.86% | 449,263 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $35.1M | 9.42% | 382,140 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $31.3M | 8.39% | 3,131,646 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $24.4M | 6.55% | 140,820 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.4M | 6.54% | 64,905 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC | $23.7M | 6.37% | 124,680 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $22.2M | 5.96% | 859,025 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $21.9M | 5.88% | 140,047 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $15.2M | 4.09% | 137,151 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $12.3M | 3.30% | 26,191 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $5.2M | 1.40% | 670,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $4.6M | 1.23% | 15,857 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $3.5M | 0.95% | 29,960 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $3.5M | 0.94% | 36,783 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $3.2M | 0.86% | 4 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $3.2M | 0.85% | 11,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.6M | 0.43% | 16,075 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP | $1.4M | 0.38% | 110,718 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.37% | 6,170 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.34% | 11,400 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $964,119 | 0.26% | 17,700 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $842,715 | 0.23% | 10,916 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $553,235 | 0.15% | 123,215 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $469,749 | 0.13% | 13,456 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $460,622 | 0.12% | 11,191 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $424,422 | 0.11% | 2,227 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $386,077 | 0.10% | 7,097 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $225,999 | 0.06% | 15,416 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X CYBERSECURITY ETF | $174,410 | 0.05% | 5,393 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $166,905 | 0.04% | 1,540 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $157,384 | 0.04% | 940 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $153,921 | 0.04% | 3,235 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $129,800 | 0.03% | 505 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $114,181 | 0.03% | 670 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $111,822 | 0.03% | 2,882 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $107,712 | 0.03% | 1,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $89,410 | 0.02% | 345 | Common | SOLE |
| 92826C839 | V | VISA INC | $84,110 | 0.02% | 240 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $78,052 | 0.02% | 1,133 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $70,482 | 0.02% | 425 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $63,423 | 0.02% | 100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A (COMMON STOCK) | $61,856 | 0.02% | 400 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE ETF | $56,360 | 0.02% | 1,890 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $54,754 | 0.01% | 375 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47,272 | 0.01% | 95 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $47,118 | 0.01% | 1,206 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46,627 | 0.01% | 50 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $42,597 | 0.01% | 521 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMRG MARKET ETF | $38,893 | 0.01% | 890 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $37,380 | 0.01% | 400 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $35,550 | 0.01% | 484 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $35,102 | 0.01% | 464 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31,168 | 0.01% | 1,230 | Common | SOLE |
| 51807Q100 | LASE | LASER PHOTONICS CORP | $30,025 | 0.01% | 9,780 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29,577 | 0.01% | 470 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SA-SPON ADR | $26,523 | 0.01% | 410 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $25,282 | 0.01% | 345 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $25,124 | 0.01% | 190 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD - A | $25,088 | 0.01% | 2,450 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15,607 | 0.00% | 8 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $13,822 | 0.00% | 1,944 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $13,050 | 0.00% | 200 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $12,383 | 0.00% | 2,057 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $11,742 | 0.00% | 179 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $11,528 | 0.00% | 1,100 | Common | SOLE |
| 26853E102 | EH | EHANG HOLDINGS LTD-SPS ADR | $10,466 | 0.00% | 501 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8,261 | 0.00% | 95 | Common | SOLE |
| G50716102 | NVNI | NVNI GROUP LTD | $7,930 | 0.00% | 37,023 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCN MINI TRU ETF | $6,276 | 0.00% | 172 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CANN | $3,589 | 0.00% | 1,375 | Common | SOLE |
| G98239109 | XP | XP INC | $2,819 | 0.00% | 205 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC-CLASS A | $2,122 | 0.00% | 162 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $2,076 | 0.00% | 328 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $1,933 | 0.00% | 250 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,324 | 0.00% | 152 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $695 | 0.00% | 110 | Common | SOLE |
| 39957D102 | — | GROVE COLLABORATIVE HOLDINGS | $289 | 0.00% | 214 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $209 | 0.00% | 230 | Common | SOLE |
| 24984K105 | DMTKQ | DERMTECH INC | $38 | 0.00% | 363 | Common | SOLE |
| 92189F403 | — | VANECK RUSSIA ETF | $0 | — | 21,727 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.