Filed: 5/15/2025ACC: 0001104659-25-049003
📋 What this filing means
TURIM 21 INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $372.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$372.30M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
TR UNIT$89.74M24.1%
COM$54.36M14.6%
MSCI EAFE ETF$36.72M9.9%
BLOOMBERG 1-3 MO$35.05M9.4%
ADR$31.25M8.4%
S&P500 EQL WGT$24.39M6.6%
MSCI BRAZIL ETF$22.21M6.0%
Portfolio Concentration
Top 3$161.51M43.4%
4–10$163.06M43.8%
11–25$43.91M11.8%
Rest$3.82M1.0%
Top 3 weight
43.4%
Top 10 weight
87.2%
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)
Sole81
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings81
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares160.43K
TypeSH
Market value$89.74M
24.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares449.26K
TypeSH
Market value$36.72M
9.86%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-B
SOLEShares382.14K
TypeSH
Market value$35.05M
9.42%
Sole
0.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares3.13M
TypeSH
Market value$31.25M
8.39%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares140.82K
TypeSH
Market value$24.39M
6.55%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.91K
TypeSH
Market value$24.36M
6.54%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM, INC
SOLEShares124.68K
TypeSH
Market value$23.72M
6.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL CAPPED ETF
SOLEShares859.02K
TypeSH
Market value$22.21M
5.96%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares140.05K
TypeSH
Market value$21.88M
5.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares137.15K
TypeSH
Market value$15.24M
4.09%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares26.19K
TypeSH
Market value$12.28M
3.30%
Sole
0.00
Shared
0.00
None
0.00
ERICSSON (LM) TEL-SP ADR
SOLEShares670K
TypeSH
Market value$5.20M
1.40%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares15.86K
TypeSH
Market value$4.57M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BO
SOLEShares29.96K
TypeSH
Market value$3.53M
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY B
SOLEShares36.78K
TypeSH
Market value$3.51M
0.94%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares4.00
TypeSH
Market value$3.19M
0.86%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC-CL A
SOLEShares11K
TypeSH
Market value$3.17M
0.85%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares16.07K
TypeSH
Market value$1.59M
0.43%
Sole
0.00
Shared
0.00
None
0.00
DIGIMARC CORP
SOLEShares110.72K
TypeSH
Market value$1.42M
0.38%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.17K
TypeSH
Market value$1.37M
0.37%
Sole
0.00
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares11.40K
TypeSH
Market value$1.26M
0.34%
Sole
0.00
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA-ADR
SOLEShares17.70K
TypeSH
Market value$964.1K
0.26%
Sole
0.00
Shared
0.00
None
0.00
PAMPA ENERGIA SA-SPON ADR
SOLEShares10.92K
TypeSH
Market value$842.7K
0.23%
Sole
0.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares123.22K
TypeSH
Market value$553.2K
0.15%
Sole
0.00
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares13.46K
TypeSH
Market value$469.7K
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 | 160.43K | SH | $89.74M 24.10% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 449.26K | SH | $36.72M 9.86% | 0.00 | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BSOLE | BLOOMBERG 1-3 MO | 382.14K | SH | $35.05M 9.42% | 0.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 3.13M | SH | $31.25M 8.39% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P500 EQL WGT | 140.82K | SH | $24.39M 6.55% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.91K | SH | $24.36M 6.54% | 0.00 | 0.00 | 0.00 |
AMAZON.COM, INCSOLE | COM | 124.68K | SH | $23.72M 6.37% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI BRAZIL CAPPED ETFSOLE | MSCI BRAZIL ETF | 859.02K | SH | $22.21M 5.96% | 0.00 | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 140.05K | SH | $21.88M 5.88% | 0.00 | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | TIPS BD ETF | 137.15K | SH | $15.24M 4.09% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 26.19K | SH | $12.28M 3.30% | 0.00 | 0.00 | 0.00 |
ERICSSON (LM) TEL-SP ADRSOLE | ADR B SEK 10 | 670K | SH | $5.20M 1.40% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 15.86K | SH | $4.57M 1.23% | 0.00 | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOSOLE | 3 7 YR TREAS BD | 29.96K | SH | $3.53M 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BSOLE | 7-10 YR TRSY BD | 36.78K | SH | $3.51M 0.94% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | CL A | 4.00 | SH | $3.19M 0.86% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INC-CL ASOLE | CL A NEW | 11K | SH | $3.17M 0.85% | 0.00 | 0.00 | 0.00 |
WALT DISNEYSOLE | COM DISNEY | 16.07K | SH | $1.59M 0.43% | 0.00 | 0.00 | 0.00 |
DIGIMARC CORPSOLE | COM | 110.72K | SH | $1.42M 0.38% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.17K | SH | $1.37M 0.37% | 0.00 | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 11.40K | SH | $1.26M 0.34% | 0.00 | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA-ADRSOLE | SPONSORED ADR | 17.70K | SH | $964.1K 0.26% | 0.00 | 0.00 | 0.00 |
PAMPA ENERGIA SA-SPON ADRSOLE | SPONS ADR LVL I | 10.92K | SH | $842.7K 0.23% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 123.22K | SH | $553.2K 0.15% | 0.00 | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | CSI CHI INTERNET | 13.46K | SH | $469.7K 0.13% | 0.00 | 0.00 | 0.00 |
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