Data as of Q4 2025 (Dec 31, 2025)

Turim 21 Investimentos Ltda.

•CIK: 1652174•Filing: Q4 2025

**Turim 21 Investimentos Ltda.** manages $259M across a diversified portfolio of 114 positions. The fund exhibits significant exposure to US equities, led by a substantial $89.3M allocation to VTI. Notable international and commodity tilts include $42.5M in EFA and $40.8M in VALE, alongside a $22.5M holding in AGQ. Top holdings further reveal strategic concentration in mega-cap tech and industrials, including AMZN ($3.9M) and MSFT ($3.1M).

Total AUM
$259.0M
QoQ Performance
-12.8%
Positions
114
Top 10 Concentration
88.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
EFA
VALE
INVE
IEMG
VTI34.5%
EFA16.4%
VALE15.8%
INVESCO8.7%
IEMG5.7%
ERIC2.5%
EMXC1.5%
AMZN1.5%

📈 Biggest Buys

EFA
ISHARES MSCI EAFE ETF
+5.2%
16.4% of portfolio
IEMG
ISHARES CORE MSCI EMERGING
+12.8%
5.7% of portfolio
SGML
SIGMA LITHIUM CORP
NEW
0.3% of portfolio
BITW
BITWISE 10 CRYPTO INDEX FUND
NEW
0.2% of portfolio
—
PAMPA ENERGIA SA-SPON ADR
+34.7%
0.5% of portfolio

📉 Biggest Sells

BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-93.5%
0.8% of portfolio
GOOG
ALPHABET INC-CL C
-67.4%
0.8% of portfolio
TIP
ISHARES TIPS BOND ETF
-83.5%
0.3% of portfolio
MSFT
MICROSOFT CORP
-28.8%
1.2% of portfolio
IEF
ISHARES 7-10 YEAR TREASURY B
-80.9%
0.1% of portfolio

Sector Breakdown

Other93.7%
Technology2.8%
Consumer1.6%
Financial1.2%
Communication0.7%
ETF0.1%
Energy0.0%
Utilities0.0%

🚪 Exited Positionssold since Q3 2025

VTWO
SPDR GOLD SHARES
SOLD
$8.8M
SPMO
INVESCO S&P 500 MOMENTUM ETF
SOLD
$404.9K
NXE
MORGAN STANLEY INV F - GLB BRNDS - A
SOLD
$320.8K
ARKK
ARK INNOVATION ETF
SOLD
$279.2K
VSCO
HEPTAGON YACKTMAN US EQTY-A
SOLD
$237.7K
+16 more exited positions

Changes from Q3 2025

NEW19 new positions
↑13 increased
↓42 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI34.5%
SPDR S&P 500 ETF TRUST
$89.3M
EFA16.4%
ISHARES MSCI EAFE ETF
$42.5M
VALE15.8%
VALE SA-SP ADR
$40.8M
IEMG5.7%
ISHARES CORE MSCI EMERGING
$14.7M
ERIC2.5%
ERICSSON (LM) TEL-SP ADR
$6.5M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.