Filed: 2/14/2025ACC: 0001104659-25-013602
📋 What this filing means
TURIM 21 INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $383.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$383.88M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
TR UNIT$118.52M30.9%
S&P500 EQL WGT$60.34M15.7%
COM$58.37M15.2%
RUSSELL 2000 ETF$30.42M7.9%
ADR$29.09M7.6%
CAP STK CL C$25.34M6.6%
ISHARES SEMICDTR$14.53M3.8%
Portfolio Concentration
Top 3$209.28M54.5%
4–10$148.24M38.6%
11–25$21.70M5.7%
Rest$4.66M1.2%
Top 3 weight
54.5%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings84
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares196.94K
TypeSH
Market value$118.52M
30.87%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares332.95K
TypeSH
Market value$60.34M
15.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares134.31K
TypeSH
Market value$30.42M
7.92%
Sole
0.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares3.13M
TypeSH
Market value$29.09M
7.58%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM, INC
SOLEShares113.83K
TypeSH
Market value$27.06M
7.05%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares123.25K
TypeSH
Market value$25.34M
6.60%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.53K
TypeSH
Market value$25.12M
6.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares66.63K
TypeSH
Market value$14.53M
3.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY B
SOLEShares136.18K
TypeSH
Market value$13.71M
3.57%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares25.62K
TypeSH
Market value$13.38M
3.49%
Sole
0.00
Shared
0.00
None
0.00
ERICSSON (LM) TEL-SP ADR
SOLEShares670K
TypeSH
Market value$5.02M
1.31%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares4.00
TypeSH
Market value$2.81M
0.73%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC-CL A
SOLEShares7.24K
TypeSH
Market value$2.42M
0.63%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.09K
TypeSH
Market value$2.38M
0.62%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares17.29K
TypeSH
Market value$1.95M
0.51%
Sole
0.00
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares11.40K
TypeSH
Market value$1.20M
0.31%
Sole
0.00
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA-ADR
SOLEShares13.31K
TypeSH
Market value$898.4K
0.23%
Sole
0.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares123.22K
TypeSH
Market value$808.3K
0.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
SOLEShares14.82K
TypeSH
Market value$717.5K
0.19%
Sole
0.00
Shared
0.00
None
0.00
PAMPA ENERGIA SA-SPON ADR
SOLEShares7.64K
TypeSH
Market value$683.6K
0.18%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC-CL A (COMMON STOCK)
SOLEShares3K
TypeSH
Market value$612.9K
0.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL CAPPED ETF
SOLEShares22.32K
TypeSH
Market value$565.3K
0.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI CHILE ETF
SOLEShares20.58K
TypeSH
Market value$562.3K
0.15%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares799.00
TypeSH
Market value$550.7K
0.14%
Sole
0.00
Shared
0.00
None
0.00
TRANSPORTADOR GAS-ADR SP B
SOLEShares17.90K
TypeSH
Market value$505.6K
0.13%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 196.94K | SH | $118.52M 30.87% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P500 EQL WGT | 332.95K | SH | $60.34M 15.72% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 134.31K | SH | $30.42M 7.92% | 0.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 3.13M | SH | $29.09M 7.58% | 0.00 | 0.00 | 0.00 |
AMAZON.COM, INCSOLE | COM | 113.83K | SH | $27.06M 7.05% | 0.00 | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 123.25K | SH | $25.34M 6.60% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.53K | SH | $25.12M 6.54% | 0.00 | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ISHARES SEMICDTR | 66.63K | SH | $14.53M 3.79% | 0.00 | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BSOLE | 0-3 MNTH TREASRY | 136.18K | SH | $13.71M 3.57% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 25.62K | SH | $13.38M 3.49% | 0.00 | 0.00 | 0.00 |
ERICSSON (LM) TEL-SP ADRSOLE | ADR B SEK 10 | 670K | SH | $5.02M 1.31% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | CL A | 4.00 | SH | $2.81M 0.73% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INC-CL ASOLE | CL A NEW | 7.24K | SH | $2.42M 0.63% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.09K | SH | $2.38M 0.62% | 0.00 | 0.00 | 0.00 |
WALT DISNEYSOLE | COM DISNEY | 17.29K | SH | $1.95M 0.51% | 0.00 | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 11.40K | SH | $1.20M 0.31% | 0.00 | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA-ADRSOLE | SPONSORED ADR | 13.31K | SH | $898.4K 0.23% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 123.22K | SH | $808.3K 0.21% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | MSCI CHINA ETF | 14.82K | SH | $717.5K 0.19% | 0.00 | 0.00 | 0.00 |
PAMPA ENERGIA SA-SPON ADRSOLE | SPONS ADR LVL I | 7.64K | SH | $683.6K 0.18% | 0.00 | 0.00 | 0.00 |
ALPHABET INC-CL A (COMMON STOCK)SOLE | CAP STK CL A | 3K | SH | $612.9K 0.16% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI BRAZIL CAPPED ETFSOLE | MSCI BRAZIL ETF | 22.32K | SH | $565.3K 0.15% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI CHILE ETFSOLE | MSCI CHILE ETF | 20.58K | SH | $562.3K 0.15% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 799.00 | SH | $550.7K 0.14% | 0.00 | 0.00 | 0.00 |
TRANSPORTADOR GAS-ADR SP BSOLE | SPONSORED ADS B | 17.90K | SH | $505.6K 0.13% | 0.00 | 0.00 | 0.00 |
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