TURIM 21 INVESTIMENTOS LTDA.

PrivateCIK: 1652174
Location

RIO DE JANEIRO, D5

๐Ÿ“‹ What this filing means

TURIM 21 INVESTIMENTOS LTDA. filed this quarterly 13Fโ€‘HR report disclosing 117 equity positions with a total reported market value of $398.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117
Positions
$398.60M
Total AUM (reported)
5.90M
Total Shares

Allocation by class

TOTAL AUM$398.60M117 positions
TOTAL STK MKT$131.65M33.0%
COM$52.31M13.1%
VNG RUS2000IDX$50.04M12.6%
ADR$42.65M10.7%
3YRTB ETF$34.20M8.6%
CAP STK CL C$21.57M5.4%
ULTRAPRO SHORT S$19.86M5.0%

Portfolio Concentration

Top 356.3%4โ€“1035.0%11โ€“257.0%Rest1.7%TOP 1091.3%0%100%
Top 3$224.31M56.3%
4โ€“10$139.67M35.0%
11โ€“25$27.80M7.0%
Rest$6.82M1.7%

Top 3 weight

56.3%

Top 10 weight

91.3%

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)

Sole117
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings117
Rows:

SPDR S&P 500 ETF TRUST

SOLE
TOTAL STK MKT
Shares202.44K
TypeSH
Market value$131.65M
33.03%
Sole
0.00
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
VNG RUS2000IDX
Shares116.29K
TypeSH
Market value$50.04M
12.55%
Sole
0.00
Shared
0.00
None
0.00

VALE SA-SP ADR

SOLE
ADR
Shares2.68M
TypeSH
Market value$42.62M
10.69%
Sole
0.00
Shared
0.00
None
0.00

ISHARES 1-3 YR INT TREASURY BOND

SOLE
3YRTB ETF
Shares460.98K
TypeSH
Market value$34.20M
8.58%
Sole
0.00
Shared
0.00
None
0.00

AMAZON.COM, INC

SOLE
COM
Shares118.18K
TypeSH
Market value$24.61M
6.17%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC-CL C

SOLE
CAP STK CL C
Shares75.20K
TypeSH
Market value$21.57M
5.41%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares57.28K
TypeSH
Market value$21.20M
5.32%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES 1

SOLE
ULTRAPRO SHORT S
Shares34.41K
TypeSH
Market value$19.86M
4.98%
Sole
0.00
Shared
0.00
None
0.00

SPROTT PHYSICAL URANIUM TRUS CAD

SOLE
SPON ADR B
Shares528.55K
TypeSH
Market value$10.67M
2.68%
Sole
0.00
Shared
0.00
None
0.00

ERICSSON (LM) TEL-SP ADR

SOLE
ADR B SEK 10
Shares670K
TypeSH
Market value$7.55M
1.89%
Sole
0.00
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST

SOLE
SHS BEN INT
Shares121.19K
TypeSH
Market value$4.66M
1.17%
Sole
0.00
Shared
0.00
None
0.00

SPROTT URANIUM MINERS ETF

SOLE
URANIUM MINERS E
Shares47.48K
TypeSH
Market value$3.01M
0.76%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC-CL A

SOLE
CL A
Shares4.00
TypeSH
Market value$2.87M
0.72%
Sole
0.00
Shared
0.00
None
0.00

AFYA LTD-CLASS A

SOLE
COM CL A
Shares149.62K
TypeSH
Market value$2.22M
0.56%
Sole
0.00
Shared
0.00
None
0.00

SPDR BLOOMBERG 1-3 MONTH T-B

SOLE
BLOOMBERG 1-3 MO
Shares23.25K
TypeSH
Market value$2.13M
0.53%
Sole
0.00
Shared
0.00
None
0.00

GRUPO FINANCIERO GALICIA-ADR

SOLE
SPONSORED ADR
Shares41.59K
TypeSH
Market value$1.94M
0.49%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.97K
TypeSH
Market value$1.77M
0.44%
Sole
0.00
Shared
0.00
None
0.00

MICROSTRATEGY INC-CL A

SOLE
COM
Shares12K
TypeSH
Market value$1.50M
0.38%
Sole
0.00
Shared
0.00
None
0.00

NEXGEN ENERGY LTD

SOLE
COM
Shares123.22K
TypeSH
Market value$1.43M
0.36%
Sole
0.00
Shared
0.00
None
0.00

WALT DISNEY

SOLE
COM DISNEY
Shares14.17K
TypeSH
Market value$1.37M
0.34%
Sole
0.00
Shared
0.00
None
0.00

PAMPA ENERGIA SA-SPON ADR

SOLE
SHS
Shares14.71K
TypeSH
Market value$1.30M
0.33%
Sole
0.00
Shared
0.00
None
0.00

KRANESHARES CSI CHINA INTERN

SOLE
CSI CHI INTERNET
Shares35.36K
TypeSH
Market value$1.01M
0.25%
Sole
0.00
Shared
0.00
None
0.00

ISHARES USD TIPS

SOLE
CL A
Shares3.79K
TypeSH
Market value$969.2K
0.24%
Sole
0.00
Shared
0.00
None
0.00

INVESCO S&P 500 EQUAL WEIGHT

SOLE
S&P OILGAS EXP
Shares4.68K
TypeSH
Market value$898.8K
0.23%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TIPS BOND ETF

SOLE
TIPS BD ETF
Shares6.57K
TypeSH
Market value$725.1K
0.18%
Sole
0.00
Shared
0.00
None
0.00
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TURIM 21 INVESTIMENTOS LTDA. 13F Holdings โ€” 117 Positions | Finecho