Turim 21 Investimentos Ltda. Portfolio Holdings
Q3 2025•108 long positions•$273.8M portfolio value
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Holding142 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $87.3M 31.89% | +$87.3M Bought | — 131.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $39.2M 14.33% | -$14.5M Sold | — 420.3K shares | 575.7K → 420.3K −$14.5M | -26.99% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $34.0M 12.42% | -$57.8K Sold | — 3.1M shares | 3.1M → 3.1M −$57.8K | -0.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $34.0M 12.41% | -$923.6K Sold | — 370.3K shares | 380.4K → 370.3K −$923.6K | -2.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.8M 4.66% | +$12.8M New | — 193.6K shares | 0 → 193.6K +$12.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.8M 3.21% | +$8.8M Bought | — 24.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.5M 2.02% | — | — 670.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $4.7M 1.71% | -$28.9M Sold | 0.0% 9.0K shares | 64.9K → 9.0K −$28.9M | -86.06% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $4.6M 1.7% | -$29.3M Sold | 0.0% 19.1K shares | 139.2K → 19.1K −$29.3M | -86.3% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $4.5M 1.63% | -$22.7M Sold | 0.0% 20.4K shares | 123.9K → 20.4K −$22.7M | -83.56% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $4.4M 1.62% | -$11.1M Sold | — 39.8K shares | 139.5K → 39.8K −$11.1M | -71.47% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.7M 1.35% | +$3.7M Bought | — 11.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 1.34% | +$3.7M New | — 54.4K shares | 0 → 54.4K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $3.0M 1.1% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.2M 0.821% | +$2.2M New | — 34.6K shares | 0 → 34.6K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.802% | +$2.2M Bought | — 11.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $1.8M 0.662% | +$241.6K Bought | 0.0% 7.1K shares | 6.2K → 7.1K +$241.6K | +15.38% | $3.78T Mega Cap | Q3 2017 Held for 8y 2m | |
Entertainment Communication Services | $1.7M 0.635% | -$52.1K Sold | 0.001% 15.2K shares | 15.6K → 15.2K −$52.1K | -2.91% | $205.86B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.5M 0.542% | +$1.2M Bought | — 35.4K shares | 7.5K → 35.4K +$1.2M | +368.89% | — — | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.1M 0.403% | +$1.1M Bought | 0.226% 123.2K shares | — | — | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.401% | -$2.7M Sold | — 9.2K shares | 31.7K → 9.2K −$2.7M | -70.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.4% | -$2.7M Sold | — 11.4K shares | 38.9K → 11.4K −$2.7M | -70.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.384% | +$1.1M Bought | — 33.9K shares | 4.9M → 33.9K −$149.4M | -99.3% | — — | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $962.1K 0.351% | +$38.3K Bought | 0.454% 98.5K shares | 94.6K → 98.5K +$38.3K | +4.15% | $211.8M Micro Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $856.8K 0.313% | +$856.8K New | — 25.0K shares | 0 → 25.0K +$856.8K | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $792.1K 0.289% | +$792.1K Bought | 0.001% 3.1K shares | — | — | $31.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $655.6K 0.239% | +$435.8K Bought | 0.002% 10.9K shares | 3.7K → 10.9K +$435.8K | +198.25% | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $626.5K 0.229% | -$47.5K Sold | — 11.7K shares | 12.6K → 11.7K −$47.5K | -7.05% | — — | Q3 2021 Held for 4y 2m | |
Uranium Energy | $564.7K 0.206% | -$373.8K Sold | 0.002% 6.7K shares | 11.2K → 6.7K −$373.8K | -39.83% | $36.5B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $503.5K 0.184% | +$503.5K Bought | — 37.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $487.8K 0.178% | — | — 17.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $484.4K 0.177% | +$484.4K New | — 66.0K shares | 0 → 66.0K +$484.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $404.9K 0.148% | +$404.9K New | — 3.3K shares | 0 → 3.3K +$404.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $279.2K 0.102% | — | — 3.2K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $196.9K 0.072% | — | 0.003% 15.4K shares | — | — | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $189.8K 0.069% | — | — 5.4K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $179.1K 0.065% | +$25.8K Bought | 0.0% 403.0 shares | 345.0 → 403.0 +$25.8K | +16.81% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $159.3K 0.058% | +$159.3K New | 0.001% 4.3K shares | 0 → 4.3K +$159.3K | New | $21.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $155.5K 0.057% | — | — 505.0 shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $148.3K 0.054% | +$148.3K New | — 3.5K shares | 0 → 3.5K +$148.3K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $107.5K 0.039% | +$10.2K Bought | 0.0% 442.0 shares | 400.0 → 442.0 +$10.2K | +10.5% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $100.3K 0.037% | — | — 1.8K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $93.6K 0.034% | — | — 1.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $90.8K 0.033% | — | — 1.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $89.6K 0.033% | -$423.7K Sold | — 1.9K shares | 10.9K → 1.9K −$423.7K | -82.54% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $87.7K 0.032% | +$87.7K New | — 2.7K shares | 0 → 2.7K +$87.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $87.5K 0.032% | +$87.5K New | — 877.0 shares | 0 → 877.0 +$87.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $87.5K 0.032% | +$87.5K New | — 2.3K shares | 0 → 2.3K +$87.5K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $87.4K 0.032% | +$87.4K New | — 1.4K shares | 0 → 1.4K +$87.4K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $77.3K 0.028% | +$77.3K Bought | 0.0% 414.0 shares | 7.1K → 414.0 −$1.2M | -94.14% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m |
