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Turim 21 Investimentos Ltda. · 13F Holdings
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Turim 21 Investimentos Ltda.

No.3951 Data as of 2026Q2
Latest AUM (Q2 2026)
$558.8M
QoQ Change Q1 2026
+$160.2M+40.2%
Holdings
120
New Buys
8
Adds
16
Reduces
4
Exits
4
Unchanged
92
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES INCEWZ
16.07%0.11%$89.8M2.6M$432,77011,273+2.6M+22,987.37%Add
GGENERAL DYNAMICS CORPVTI
13.86%33.03%$77.4M209,279$131.7M202,435+6,844+3.38%Add
BBANCO MACRO S ABMA
8.8%2.68%$49.2M528,547$10.7M528,54700.00%Unchanged
VVanEck Russia ETFBBH
8.18%0.01%$45.7M66,518$51,8852,708+63,810+2,356.35%Add
VALE S AVALE
6.85%10.69%$38.3M2.5M$42.6M2.7M-133,618-4.99%Reduce
PPROSHARES TR
6.78%4.98%$37.9M51,475$19.9M34,405+17,070+49.61%Add
IISHARES INCIEMG
6.51%0.12%$36.4M438,836$480,6476,891+431,945+6,268.25%Add
IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG
6.34%8.58%$35.4M476,912$34.2M460,975+15,937+3.46%Add
AMAZON COM INCAMZN
4.33%6.17%$24.2M101,621$24.6M118,177-16,556-14.01%Reduce
AAlphabet Inc Class CGOOG
4.27%5.41%$23.9M67,538$21.6M75,202-7,664-10.19%Reduce
MICROSOFT CORPMSFT
4.03%5.32%$22.5M60,399$21.2M57,284+3,115+5.44%Add
CROCS INCCROX
3.77%0.36%$21.1M174,032$1.4M123,215+50,817+41.24%Add
VVANGUARD SCOTTSDALE FDSVTWO
2.63%12.55%$14.7M121,344$50.0M116,292+5,052+4.34%Add
BLOCK INCXYZ
0.92%$5.1M67,721$00+67,721New Buy
IISHARES BITCOIN TRUST ETFIBIT
0.72%1.17%$4.0M121,192$4.7M121,19200.00%Unchanged
PPIONEER NAT RES COPXD
0.58%0.38%$3.2M12,000$1.5M12,00000.00%Unchanged
PAGSEGURO DIGITAL LTDPAGS
0.57%0.56%$3.2M351,223$2.2M149,618+201,605+134.75%Add
BERKSHIRE HATHAWAY INC CL ABRK.A
0.54%0.72%$3.0M4$2.9M400.00%Unchanged
SSPROTT FDS TRURNM
0.45%0.76%$2.5M47,482$3.0M47,48200.00%Unchanged
SSPDR SERIES TRUSTBIL
0.38%0.53%$2.1M23,246$2.1M23,24600.00%Unchanged
GGRUPO FINANCIERO GALICIA S.AGGAL
0.37%0.49%$2.1M41,586$1.9M41,58600.00%Unchanged
APPLE INCAAPL
0.36%0.44%$2.0M6,967$1.8M6,96700.00%Unchanged
IISHARES TR ISHARES SEMICDTRSOXX
0.28%0.01%$1.6M2,450$35,2072,45000.00%Unchanged
DISNEY WALT CODIS
0.24%0.34%$1.4M14,169$1.4M14,16900.00%Unchanged
SSPDR SERIES TRUSTXOP
0.22%0.23%$1.2M5,683$898,7614,683+1,000+21.35%Add
KKRANESHARES CSI CHINA INTERNET ETFKWEB
0.17%0.25%$974,17539,811$1.0M35,359+4,452+12.59%Add
IISHARES TRTIP
0.13%0.18%$718,9556,570$725,0656,57000.00%Unchanged
SMURFIT WESTROCK PLC SHSSW
0.12%0.33%$676,43014,705$1.3M14,70500.00%Unchanged
IISHARES 7-10YRIEF
0.1%0.14%$569,8796,026$575,1216,02600.00%Unchanged
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.1%0.01%$555,1006,100$44,5366,10000.00%Unchanged
IISHARES MSCI SOUTH KOREAETFEWY
0.09%$479,5132,375$00+2,375New Buy
SSIGMA LITHIUM CORPORATION COMSGML
0.08%0.14%$442,75035,000$555,30045,000-10,000-22.22%Reduce
IISHARES TRIEFA
0.07%0.01%$398,1994,123$46,442513+3,610+703.70%Add
SALESFORCE INCCRM
0.07%<0.01%$379,1172,420$12,42000.00%Unchanged
IISHARES TRIVV
0.06%0.07%$326,516436$284,80043600.00%Unchanged
LAUDER ESTEE COS INC CL AEL
0.06%0.24%$319,7134,047$969,1603,788+259+6.84%Add
ELI LILLY & COLLY
0.06%<0.01%$313,051261$6,4387+254+3,628.57%Add
VVANGUARD SCOTTSDALE FDSVCIT
0.05%0.07%$280,3493,392$280,6883,39200.00%Unchanged
ALPHABET INCGOOGL
0.05%0.04%$276,247773$170,523593+180+30.35%Add
IISHARES TRIEI
0.05%0.07%$273,3992,335$276,0872,33500.00%Unchanged
NVIDIA CORPORATIONNVDA
0.05%0.06%$253,7141,268$221,1391,26800.00%Unchanged
SHELL PLCSHEL
0.04%0.02%$229,3202,940$90,1992,94000.00%Unchanged
GGRAYSCALE ETHEREUM STAKING EETHE
0.04%0.07%$211,81616,600$283,36216,60000.00%Unchanged
IISHARES S&PIVE
0.04%0.02%$210,883929$70,92992900.00%Unchanged
BBITWISE 10 CRYPTO INDEX ETFBITQ
0.03%0.06%$190,2305,062$225,8015,06200.00%Unchanged
SLB LIMITEDSLB
0.03%0.05%$173,4543,731$191,7363,73100.00%Unchanged
HALLIBURTON CO COMHAL
0.03%0.05%$172,0595,068$197,6015,06800.00%Unchanged
BLUE OWL CAP CORPOBDC
0.03%0.04%$167,57215,416$170,50115,41600.00%Unchanged
DDIGIMARC CORP NEW COMDMRC
0.03%0.02%$165,11520,087$98,62720,08700.00%Unchanged
IISHARES TRGVI
0.03%0.04%$162,9371,514$160,7111,51400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow