The Analysis of Turim 21 Investimentos Ltda.'s Holdings
Currently, Turim 21 Investimentos Ltda. holds 117 types of securities in its portfolio with a total value $297.2M. In the most recent quarter, they have increased their positions in VTI (+131.1K shares, valued at $87.3M), N/A (+37.3K shares, valued at $22.4M), IEMG (+193.6K shares, valued at $12.8M); decreased their positions in EWZ (-4.8M shares, valued at $149.4M), GOOG (-120.2K shares, valued at $29.3M), MSFT (-55.8K shares, valued at $28.9M); initiated new positions in VTI (+131.1K shares, valued at $87.3M), N/A (+37.3K shares, valued at $22.4M), IEMG (+193.6K shares, valued at $12.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI SPDR S&P 500 ETF TRUST131.1K sharesnew addition2025-09-302025-11-14
EFA ISHARES MSCI EAFE ETF420.3K shares-26.99%2025-09-302025-11-14 VALE VALE SA-SP ADR3.1M shares-0.17%2025-09-302025-11-14 BIL SPDR BLOOMBERG 1-3 MONTH T-B370.3K shares-2.65%2025-09-302025-11-14 IEMG ISHARES CORE MSCI EMERGING193.6K sharesnew addition2025-09-302025-11-14 VTWO SPDR GOLD SHARES24.7K sharesnew addition2025-09-302025-11-14 ERIC ERICSSON (LM) TEL-SP ADR670.0K shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORP9.0K shares-86.06%2025-09-302025-11-14 GOOG ALPHABET INC-CL C19.1K shares-86.30%2025-09-302025-11-14 AMZN AMAZON.COM, INC20.4K shares-83.56%2025-09-302025-11-14 TIP ISHARES TIPS BOND ETF39.8K shares-71.47%2025-09-302025-11-14 PXD MICROSTRATEGY INC-CL A11.5K sharesnew addition2025-09-302025-11-14 EMXC ISHARES MSCI EMR MRK EX CHNA54.4K sharesnew addition2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC-CL A4 shares0.00%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST34.6K sharesnew addition2025-09-302025-11-14 XOP INVESCO S&P 500 EQUAL WEIGHT11.6K sharesnew addition2025-09-302025-11-14 AAPL APPLE INC7.1K shares15.38%2025-09-302025-11-14 DIS WALT DISNEY15.2K shares-2.91%2025-09-302025-11-14 KWEB KRANESHARES CSI CHINA INTERN35.4K shares368.89%2025-09-302025-11-14 CROX NEXGEN ENERGY LTD123.2K sharesnew addition2025-09-302025-11-14 IEI ISHARES 3-7 YEAR TREASURY BO9.2K shares-70.89%2025-09-302025-11-14 IEF ISHARES 7-10 YEAR TREASURY B11.4K shares-70.82%2025-09-302025-11-14 EWZ ISHARES MSCI BRAZIL CAPPED ETF33.9K shares-99.30%2025-09-302025-11-14 DMRC DIGIMARC CORP98.5K shares4.15%2025-09-302025-11-14 ETHE GRAYSCALE ETHEREUM TRUST25.0K sharesnew addition2025-09-302025-11-14 EL ISHARES USD TIPS3.1K sharesnew addition2025-09-302025-11-14 SW PAMPA ENERGIA SA-SPON ADR10.9K shares198.25%2025-09-302025-11-14 EEM ISHARES MSCI EMRG MARKET ETF11.7K shares-7.05%2025-09-302025-11-14 CCJ CAMECO CORP6.7K shares-39.83%2025-09-302025-11-14 GGAL GRUPO FINANCIERO GALICIA-ADR17.7K shares0.00%2025-09-302025-11-14 BBD ITAU UNIBANCO H-SPON PRF ADR66.0K sharesnew addition2025-09-302025-11-14 VTEX ISHARES S&P 500 VALUE ETF2.2K sharesnew addition2025-09-302025-11-14 SPMO INVESCO S&P 500 MOMENTUM ETF3.3K sharesnew addition2025-09-302025-11-14 IGV ISHARES USD HY CORP USD ACC46.1K sharesnew addition2025-09-302025-11-14 NXE MORGAN STANLEY INV F - GLB BRNDS - A1.4K shares-98.85%2025-09-302025-11-14 ARKK ARK INNOVATION ETF3.2K shares0.00%2025-09-302025-11-14 VSCO HEPTAGON YACKTMAN US EQTY-A676 sharesnew addition2025-09-302025-11-14 OBDC BLUE OWL CAPITAL CORP15.4K shares0.00%2025-09-302025-11-14 BUG GLOBAL X CYBERSECURITY ETF5.4K shares0.00%2025-09-302025-11-14 TSLA TESLA INC403 shares16.81%2025-09-302025-11-14 IOT SAMSARA INC-CL A4.3K sharesnew addition2025-09-302025-11-14 VV VANGUARD LARGE-CAP ETF505 shares0.00%2025-09-302025-11-14 SLV ISHARES SILVER TRUST3.5K sharesnew addition2025-09-302025-11-14 GOOGL ALPHABET INC-CL A (COMMON STOCK)442 shares10.50%2025-09-302025-11-14 LIT GLOBAL X LITHIUM & BATTERY T1.8K shares0.00%2025-09-302025-11-14 IEFA ISHARES CORE MSCI EAFE ETF1.1K shares0.00%2025-09-302025-11-14 IDEV ISHARES CORE MSCI DEV MKTS1.1K shares0.00%2025-09-302025-11-14 PAM NTYONGSF-GLOBAL GOLD -A AUS1.9K shares-82.54%2025-09-302025-11-14 HODL VANECK BITCOIN TRUST2.7K sharesnew addition2025-09-302025-11-14 FBTC FIDELITY WISE ORIGIN BITCOIN877 sharesnew addition2025-09-302025-11-14 ARKB ARK 21SHARES BITCOIN ETF2.3K sharesnew addition2025-09-302025-11-14 BITB BITWISE BITCOIN ETF1.4K sharesnew addition2025-09-302025-11-14 AMBIQ AMBIPAR EMERGENCY RESPONSE --108.8K sharesnew addition2025-09-302025-11-14 NVDA NVIDIA CORPORATION414 shares-94.14%2025-09-302025-11-14 IVE GLOBAL X COPPER MINERS ETF1.2K shares-45.85%2025-09-302025-11-14 ECH ISHARES MSCI CHILE ETF1.9K shares0.00%2025-09-302025-11-14 RPV HEALTH CARE SELECT SECTOR375 sharesnew addition2025-09-302025-11-14 WIW WESTERN ASST INFL-LNK OPP5.7K sharesnew addition2025-09-302025-11-14 BUD PETROBRAS - COMMON ADR3.8K sharesnew addition2025-09-302025-11-14 NVNI NVNI GROUP LTD55.9K shares50.91%2025-09-302025-11-14 VCIT VANGUARD INT-TERM CORPORATE521 shares0.00%2025-09-302025-11-14 JAAA JANUS HENDERSON AAA CLO ETF790 sharesnew addition2025-09-302025-11-14 BND VANGUARD TOTAL BOND MARKET529 shares9.30%2025-09-302025-11-14 SOXX NU HOLDINGS LTD - A2.5K sharesnew addition2025-09-302025-11-14 XLE ENERGY SELECT SECTOR SPDR400 shares-93.35%2025-09-302025-11-14 LHX ISHARES GOLD TRUST462 sharesnew addition2025-09-302025-11-14 JOBY JOBY AVIATION INC2.1K shares0.00%2025-09-302025-11-14 BHK BLACKROCK CORE BOND TRUST3.1K sharesnew addition2025-09-302025-11-14 PULS PGIM ULTRA SHORT BOND ETF604 sharesnew addition2025-09-302025-11-14 CHI CALAMOS CONVERT OPPORT & INC1.9K sharesnew addition2025-09-302025-11-14 RDVI FT VEST RISING DIVIDEND ACHI804 sharesnew addition2025-09-302025-11-14 BILL BILL.COM HOLDINGS INC392 sharesnew addition2025-09-302025-11-14 FTHI FTHI/FIRST TRUST EXCHANGE-TR866 sharesnew addition2025-09-302025-11-14 ERC ALLSPRING MULTI-SECTOR INC2.1K sharesnew addition2025-09-302025-11-14 BTZ BLACKROCK CREDIT ALLOCATION1.8K sharesnew addition2025-09-302025-11-14 JPC NUVEEN PREFERED & INCOME OPP2.5K sharesnew addition2025-09-302025-11-14 ETY EATON VANCE TAX-MGD DIV EQTY1.3K sharesnew addition2025-09-302025-11-14 INTU SERVICENOW INC22 sharesnew addition2025-09-302025-11-14 TLH ISHARES 10-20 YEAR TREASURY197 sharesnew addition2025-09-302025-11-14 EVTR EATON VANCE TOTAL RETURN391 sharesnew addition2025-09-302025-11-14 PFN PIMCO INCOME STRATEGY FD II2.6K sharesnew addition2025-09-302025-11-14 EVV EATON VANCE LTD DURAT INC2.0K sharesnew addition2025-09-302025-11-14 ISD PGIM HIGH YIELD BOND FUND1.4K sharesnew addition2025-09-302025-11-14 KNG FT VEST S&P 500 DVD ARST TRG403 sharesnew addition2025-09-302025-11-14 ARDC ARES DYNAMIC CREDIT ALL1.4K sharesnew addition2025-09-302025-11-14 MELI MERCADOLIBRE INC8 shares0.00%2025-09-302025-11-14 ACHR ARCHER AVIATION INC-A1.9K shares0.00%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC40 sharesnew addition2025-09-302025-11-14 BP COURSERA INC1.0K sharesnew addition2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC59 sharesnew addition2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC253 sharesnew addition2025-09-302025-11-14 NEE NEXTERA ENERGY INC140 sharesnew addition2025-09-302025-11-14 ETV EATON VANCE T/M BUY-WRIT OPP733 sharesnew addition2025-09-302025-11-14 GJUL FT VEST US EQUITY MODERATE B253 sharesnew addition2025-09-302025-11-14 QCJL FT NSDQ 100 CN BUFF ETF-JUL440 sharesnew addition2025-09-302025-11-14 AMD ADOBE INC29 sharesnew addition2025-09-302025-11-14 FXI ADVANCED MICRO DEVICES62 sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC-CLASS A13 sharesnew addition2025-09-302025-11-14 HYI WESTERN ASSET HIGH YIELD OPP838 sharesnew addition2025-09-302025-11-14 HYT BLACKROCK CORP HI YLD1.0K sharesnew addition2025-09-302025-11-14 EH EHANG HOLDINGS LTD-SPS ADR501 shares0.00%2025-09-302025-11-14 BTC GRAYSCALE BITCN MINI TRU ETF172 sharesnew addition2025-09-302025-11-14 IYG BLOCK INC95 sharesnew addition2025-09-302025-11-14 SPYD ADVISORSHARES PURE US CANN1.4K sharesnew addition2025-09-302025-11-14 BKSY BLACKSKY TECHNOLOGY INC250 shares0.00%2025-09-302025-11-14 TTAN SERVICETITAN INC-A40 sharesnew addition2025-09-302025-11-14 QUBT QUANTUM COMPUTING INC167 sharesnew addition2025-09-302025-11-14 FSLY FASTLY INC - CLASS A328 shares0.00%2025-09-302025-11-14 BAND BANDWIDTH INC-CLASS A162 shares0.00%2025-09-302025-11-14 AGG ISHARES CORE U.S. AGGREGATE21 sharesnew addition2025-09-302025-11-14 PTON PELOTON INTERACTIVE INC-A110 shares0.00%2025-09-302025-11-14 PG ARRIVAL SA1.3K shares99.10%2025-09-302025-11-14 AFYA GROVE COLLABORATIVE HOLDINGS214 sharesnew addition2025-09-302025-11-14 DERMTECH INC DERMTECH INC363 shares0.00%2025-09-302025-11-14 CRM UNIROYAL GLOBAL ENGINEERED P2.4K sharesnew addition2025-09-302025-11-14 MSOS VANECK RUSSIA ETF21.7K shares1480.15%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available