Turim 21 Investimentos Ltda. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
T2 Turim 21 Investimentos Ltda. | Institutional Filer | ▲ 53.90% | $398.6M | 117 |
Current Portfolio Holdings
Showing all 117 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | SPDR S&P 500 ETF TRUST | — | 202K | $131.7M | 33.03% |
| 2 | VTWO | SPDR GOLD SHARES | — | 116K | $50.0M | 12.55% |
| 3 | VALE | Vale S.A. | Basic Materials | 2.7M | $42.6M | 10.69% |
| 4 | ISHG | ISHARES 1-3 YR INT TREASURY BOND | — | 461K | $34.2M | 8.58% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 118K | $24.6M | 6.17% |
| 6 | GOOG | Alphabet Inc. | Technology | 75K | $21.6M | 5.41% |
| 7 | MSFT | Microsoft Corporation | Technology | 57K | $21.2M | 5.32% |
| 8 | SPXUXXXX | INVESCO QQQ TRUST SERIES 1 | — | 34K | $19.9M | 4.98% |
| 9 | BMA | Banco Macro S.A. | Financial Services | 529K | $10.7M | 2.68% |
| 10 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 670K | $7.6M | 1.89% |
| 11 | IBIT | ISHARES BITCOIN TRUST | — | 121K | $4.7M | 1.17% |
| 12 | URNM | SPROTT URANIUM MINERS ETF | — | 47K | $3.0M | 0.76% |
| 13 | BRKA | BERKSHIRE HATHAWAY INC-CL A | — | 4 | $2.9M | 0.72% |
| 14 | PAGS | PagSeguro Digital Ltd. | Technology | 150K | $2.2M | 0.56% |
| 15 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | — | 23K | $2.1M | 0.53% |
Showing 1 to 15 of 117 holdings