Filed: 8/14/2025ACC: 0001104659-25-078363
📋 What this filing means
TURIM 21 INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $511.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$511.14M
Total AUM (reported)
11.01M
Total Shares
Allocation by class
MSCI BRAZIL ETF$140.02M27.4%
TR UNIT$81.42M15.9%
COM$66.91M13.1%
MSCI EAFE ETF$51.46M10.1%
BLOOMBERG 1-3 MO$34.89M6.8%
ADR$30.46M6.0%
CAP STK CL C$24.70M4.8%
Portfolio Concentration
Top 3$272.91M53.4%
4–10$185.18M36.2%
11–25$47.13M9.2%
Rest$5.93M1.2%
Top 3 weight
53.4%
Top 10 weight
89.6%
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)
Sole83
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings83
Rows:
ISHARES MSCI BRAZIL CAPPED ETF
SOLEShares4.85M
TypeSH
Market value$140.02M
27.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares131.78K
TypeSH
Market value$81.42M
15.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares575.70K
TypeSH
Market value$51.46M
10.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-B
SOLEShares380.39K
TypeSH
Market value$34.89M
6.83%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.86K
TypeSH
Market value$32.26M
6.31%
Sole
0.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares3.14M
TypeSH
Market value$30.46M
5.96%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM, INC
SOLEShares123.89K
TypeSH
Market value$27.18M
5.32%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares139.24K
TypeSH
Market value$24.70M
4.83%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares36.87K
TypeSH
Market value$20.34M
3.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares139.46K
TypeSH
Market value$15.35M
3.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY B
SOLEShares147.34K
TypeSH
Market value$14.84M
2.90%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares34.16K
TypeSH
Market value$6.21M
1.21%
Sole
0.00
Shared
0.00
None
0.00
ERICSSON (LM) TEL-SP ADR
SOLEShares670K
TypeSH
Market value$5.68M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BO
SOLEShares31.66K
TypeSH
Market value$3.76M
0.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY B
SOLEShares38.91K
TypeSH
Market value$3.73M
0.73%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares4.00
TypeSH
Market value$2.92M
0.57%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares15.63K
TypeSH
Market value$1.94M
0.38%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.17K
TypeSH
Market value$1.27M
0.25%
Sole
0.00
Shared
0.00
None
0.00
DIGIMARC CORP
SOLEShares94.55K
TypeSH
Market value$1.25M
0.24%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.07K
TypeSH
Market value$1.12M
0.22%
Sole
0.00
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares11.40K
TypeSH
Market value$1.10M
0.21%
Sole
0.00
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA-ADR
SOLEShares17.70K
TypeSH
Market value$891.9K
0.17%
Sole
0.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares123.22K
TypeSH
Market value$855.1K
0.17%
Sole
0.00
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares11.19K
TypeSH
Market value$830.7K
0.16%
Sole
0.00
Shared
0.00
None
0.00
PAMPA ENERGIA SA-SPON ADR
SOLEShares10.92K
TypeSH
Market value$757.4K
0.15%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI BRAZIL CAPPED ETFSOLE | MSCI BRAZIL ETF | 4.85M | SH | $140.02M 27.39% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 131.78K | SH | $81.42M 15.93% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 575.70K | SH | $51.46M 10.07% | 0.00 | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BSOLE | BLOOMBERG 1-3 MO | 380.39K | SH | $34.89M 6.83% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.86K | SH | $32.26M 6.31% | 0.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 3.14M | SH | $30.46M 5.96% | 0.00 | 0.00 | 0.00 |
AMAZON.COM, INCSOLE | COM | 123.89K | SH | $27.18M 5.32% | 0.00 | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 139.24K | SH | $24.70M 4.83% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 36.87K | SH | $20.34M 3.98% | 0.00 | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | TIPS BD ETF | 139.46K | SH | $15.35M 3.00% | 0.00 | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BSOLE | 0-3 MNTH TREASRY | 147.34K | SH | $14.84M 2.90% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P500 EQL WGT | 34.16K | SH | $6.21M 1.21% | 0.00 | 0.00 | 0.00 |
ERICSSON (LM) TEL-SP ADRSOLE | ADR B SEK 10 | 670K | SH | $5.68M 1.11% | 0.00 | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOSOLE | 3 7 YR TREAS BD | 31.66K | SH | $3.76M 0.74% | 0.00 | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BSOLE | 7-10 YR TRSY BD | 38.91K | SH | $3.73M 0.73% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | CL A | 4.00 | SH | $2.92M 0.57% | 0.00 | 0.00 | 0.00 |
WALT DISNEYSOLE | COM DISNEY | 15.63K | SH | $1.94M 0.38% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.17K | SH | $1.27M 0.25% | 0.00 | 0.00 | 0.00 |
DIGIMARC CORPSOLE | COM | 94.55K | SH | $1.25M 0.24% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.07K | SH | $1.12M 0.22% | 0.00 | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 11.40K | SH | $1.10M 0.21% | 0.00 | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA-ADRSOLE | SPONSORED ADR | 17.70K | SH | $891.9K 0.17% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 123.22K | SH | $855.1K 0.17% | 0.00 | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 11.19K | SH | $830.7K 0.16% | 0.00 | 0.00 | 0.00 |
PAMPA ENERGIA SA-SPON ADRSOLE | SPONS ADR LVL I | 10.92K | SH | $757.4K 0.15% | 0.00 | 0.00 | 0.00 |
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