The Analysis of Turim 21 Investimentos Ltda.'s Holdings
Currently, Turim 21 Investimentos Ltda. holds 115 types of securities in its portfolio with a total value $259.0M. In the most recent quarter, they have increased their positions in EFA (+21.8K shares, valued at $2.1M), IEMG (+24.7K shares, valued at $1.7M), SGML (+55.0K shares, valued at $723.4K); decreased their positions in BIL (-346.3K shares, valued at $31.6M), N/A (-12.9K shares, valued at $4.0M), TIP (-33.2K shares, valued at $3.7M); initiated new positions in SGML (+55.0K shares, valued at $723.4K), N/A (+8.1K shares, valued at $476.0K), RSX (+424 shares, valued at $265.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI SPDR S&P 500 ETF TRUST130.9K shares-0.12%2025-12-312026-02-17
EFA ISHARES MSCI EAFE ETF442.1K shares5.18%2025-12-312026-02-17 VALE VALE SA-SP ADR3.1M shares0.00%2025-12-312026-02-17 IEMG ISHARES CORE MSCI EMERGING218.3K shares12.77%2025-12-312026-02-17 ERIC ERICSSON (LM) TEL-SP ADR670.0K shares0.00%2025-12-312026-02-17 EMXC ISHARES MSCI EMR MRK EX CHNA54.4K shares0.00%2025-12-312026-02-17 AMZN AMAZON.COM, INC16.8K shares-17.67%2025-12-312026-02-17 MSFT MICROSOFT CORP6.4K shares-28.84%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC-CL A4 shares0.00%2025-12-312026-02-17 BIL SPDR BLOOMBERG 1-3 MONTH T-B24.1K shares-93.50%2025-12-312026-02-17 XOP INVESCO S&P 500 EQUAL WEIGHT10.6K shares-8.01%2025-12-312026-02-17 AAPL APPLE INC7.1K shares-0.27%2025-12-312026-02-17 PXD MICROSTRATEGY INC-CL A12.0K shares4.35%2025-12-312026-02-17 DIS WALT DISNEY15.2K shares0.00%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST28.9K shares-16.49%2025-12-312026-02-17 SW PAMPA ENERGIA SA-SPON ADR14.7K shares34.71%2025-12-312026-02-17 GGAL GRUPO FINANCIERO GALICIA-ADR23.8K shares34.69%2025-12-312026-02-17 KWEB KRANESHARES CSI CHINA INTERN35.4K shares0.00%2025-12-312026-02-17 CROX NEXGEN ENERGY LTD123.2K shares0.00%2025-12-312026-02-17 EL ISHARES USD TIPS3.5K shares12.66%2025-12-312026-02-17 SGML SIGMA LITHIUM CORP55.0K sharesnew addition2025-12-312026-02-17 TIP ISHARES TIPS BOND ETF6.6K shares-83.49%2025-12-312026-02-17 EWZ ISHARES MSCI BRAZIL CAPPED ETF21.8K shares-35.77%2025-12-312026-02-17 EEM ISHARES MSCI EMRG MARKET ETF12.6K shares7.59%2025-12-312026-02-17 CCJ CAMECO CORP5.5K shares-18.96%2025-12-312026-02-17 ETHE GRAYSCALE ETHEREUM TRUST20.3K shares-19.00%2025-12-312026-02-17 BBD ITAU UNIBANCO H-SPON PRF ADR66.0K shares0.00%2025-12-312026-02-17 VTEX ISHARES S&P 500 VALUE ETF2.2K shares0.00%2025-12-312026-02-17 DMRC DIGIMARC CORP59.8K shares-39.32%2025-12-312026-02-17 IGV ISHARES USD HY CORP USD ACC46.1K shares0.00%2025-12-312026-02-17 RSX VANGUARD S&P 500 ETF424 sharesnew addition2025-12-312026-02-17 IEI ISHARES 3-7 YEAR TREASURY BO2.2K shares-76.48%2025-12-312026-02-17 IVV ISHARES CORE S&P 500 ETF320 sharesnew addition2025-12-312026-02-17 IEF ISHARES 7-10 YEAR TREASURY B2.2K shares-80.92%2025-12-312026-02-17 OBDC BLUE OWL CAPITAL CORP15.4K shares0.00%2025-12-312026-02-17 TSLA TESLA INC402 shares-0.25%2025-12-312026-02-17 BUG GLOBAL X CYBERSECURITY ETF5.4K shares0.00%2025-12-312026-02-17 VV VANGUARD LARGE-CAP ETF505 shares0.00%2025-12-312026-02-17 VT VANGUARD TOT WORLD STK ETF950 sharesnew addition2025-12-312026-02-17 LIT GLOBAL X LITHIUM & BATTERY T1.8K shares0.00%2025-12-312026-02-17 NVDA NVIDIA CORPORATION519 shares25.36%2025-12-312026-02-17 IEFA ISHARES CORE MSCI EAFE ETF1.1K shares0.00%2025-12-312026-02-17 IDEV ISHARES CORE MSCI DEV MKTS1.1K shares0.00%2025-12-312026-02-17 IVE GLOBAL X COPPER MINERS ETF1.2K shares0.00%2025-12-312026-02-17 SHEL SCHWAB US DVD EQUITY ETF2.9K sharesnew addition2025-12-312026-02-17 AMBIQ AMBIPAR EMERGENCY RESPONSE --128.8K shares18.38%2025-12-312026-02-17 ECH ISHARES MSCI CHILE ETF1.9K shares0.00%2025-12-312026-02-17 HODL VANECK BITCOIN TRUST2.7K shares0.00%2025-12-312026-02-17 FBTC FIDELITY WISE ORIGIN BITCOIN877 shares0.00%2025-12-312026-02-17 BITB BITWISE BITCOIN ETF1.4K shares0.00%2025-12-312026-02-17 ARKB ARK 21SHARES BITCOIN ETF2.3K shares0.00%2025-12-312026-02-17 BUD PETROBRAS - COMMON ADR3.8K shares0.00%2025-12-312026-02-17 VCIT VANGUARD INT-TERM CORPORATE521 shares0.00%2025-12-312026-02-17 WIW WESTERN ASST INFL-LNK OPP5.0K shares-11.35%2025-12-312026-02-17 NOBL PROSHARES S&P 500 DIVIDEND A400 sharesnew addition2025-12-312026-02-17 SOXX NU HOLDINGS LTD - A2.5K shares0.00%2025-12-312026-02-17 QLTI GMO INTERNATIONAL QLTY ETF1.4K sharesnew addition2025-12-312026-02-17 VGT VANGUARD INFO TECH ETF50 sharesnew addition2025-12-312026-02-17 JAAA JANUS HENDERSON AAA CLO ETF716 shares-9.37%2025-12-312026-02-17 BND VANGUARD TOTAL BOND MARKET484 shares-8.51%2025-12-312026-02-17 XLE ENERGY SELECT SECTOR SPDR800 shares100.00%2025-12-312026-02-17 JOBY JOBY AVIATION INC2.1K shares0.00%2025-12-312026-02-17 PULS PGIM ULTRA SHORT BOND ETF545 shares-9.77%2025-12-312026-02-17 BHK BLACKROCK CORE BOND TRUST2.7K shares-12.28%2025-12-312026-02-17 FIG FIGMA INC-CL A653 sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC - CLASS A117 sharesnew addition2025-12-312026-02-17 EVTR EATON VANCE TOTAL RETURN359 shares-8.18%2025-12-312026-02-17 ISD PGIM HIGH YIELD BOND FUND1.3K shares-8.87%2025-12-312026-02-17 KNG FT VEST S&P 500 DVD ARST TRG368 shares-8.68%2025-12-312026-02-17 FTHI FTHI/FIRST TRUST EXCHANGE-TR763 shares-11.89%2025-12-312026-02-17 JPC NUVEEN PREFERED & INCOME OPP2.2K shares-10.65%2025-12-312026-02-17 PFN PIMCO INCOME STRATEGY FD II2.4K shares-9.78%2025-12-312026-02-17 EVV EATON VANCE LTD DURAT INC1.8K shares-8.96%2025-12-312026-02-17 TLH ISHARES 10-20 YEAR TREASURY175 shares-11.17%2025-12-312026-02-17 ERC ALLSPRING MULTI-SECTOR INC1.9K shares-10.16%2025-12-312026-02-17 ARDC ARES DYNAMIC CREDIT ALL1.3K shares-5.06%2025-12-312026-02-17 BTZ BLACKROCK CREDIT ALLOCATION1.6K shares-11.25%2025-12-312026-02-17 ETY EATON VANCE TAX-MGD DIV EQTY1.2K shares-9.94%2025-12-312026-02-17 BROADCOM INC BROADCOM INC51 sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC-CLASS A25 shares92.31%2025-12-312026-02-17 MELI MERCADOLIBRE INC8 shares0.00%2025-12-312026-02-17 NVNI NVNI GROUP LTD5.6K shares-90.00%2025-12-312026-02-17 ACHR ARCHER AVIATION INC-A1.9K shares0.00%2025-12-312026-02-17 INTU SERVICENOW INC95 shares331.82%2025-12-312026-02-17 NFLX NETFLIX INC140 sharesnew addition2025-12-312026-02-17 XOM EXXON MOBIL81 sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC232 shares-8.30%2025-12-312026-02-17 ETV EATON VANCE T/M BUY-WRIT OPP650 shares-11.32%2025-12-312026-02-17 AMD ADOBE INC26 shares-10.34%2025-12-312026-02-17 FXI ADVANCED MICRO DEVICES40 shares-35.48%2025-12-312026-02-17 NEE NEXTERA ENERGY INC106 shares-24.29%2025-12-312026-02-17 DIA VANECK VIDEO GAMING ESPORTS81 sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC24 shares-40.00%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC43 shares-27.12%2025-12-312026-02-17 BP COURSERA INC1.0K shares0.00%2025-12-312026-02-17 EH EHANG HOLDINGS LTD-SPS ADR501 shares0.00%2025-12-312026-02-17 SPYD ADVISORSHARES PURE US CANN1.4K shares0.00%2025-12-312026-02-17 BKSY BLACKSKY TECHNOLOGY INC250 shares0.00%2025-12-312026-02-17 ICLN ISHARES GLOBAL CLEAN ENERGY250 sharesnew addition2025-12-312026-02-17 LNG CHENIERE ENERGY INC19 sharesnew addition2025-12-312026-02-17 FSLY FASTLY INC - CLASS A328 shares0.00%2025-12-312026-02-17 BAND BANDWIDTH INC-CLASS A162 shares0.00%2025-12-312026-02-17 PG ARRIVAL SA1.3K shares0.00%2025-12-312026-02-17 PTON PELOTON INTERACTIVE INC-A110 shares0.00%2025-12-312026-02-17 AFYA GROVE COLLABORATIVE HOLDINGS214 shares0.00%2025-12-312026-02-17 CRM UNIROYAL GLOBAL ENGINEERED P2.4K shares0.00%2025-12-312026-02-17 MSOS VANECK RUSSIA ETF21.7K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available