StockDriftsStockDriftsTop 50 Turim 21 Investimentos Ltda. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | SPDR S&P 500 ETF TRUST | 25.48% | 209.3K | $156.3M | +3.38%(+6.84K) | $320.67(+19.55%) | 2026-06-30 | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 14.64% | 2.60M | $89.8M | +22987.37%(+2.59M) | $35.60(-4.58%) | 2026-06-30 | |
| RSX | VANGUARD S&P 500 ETF | 7.45% | 66.5K | $45.7M | new | $5.69(-1.22%) | 2026-06-30 | |
| VTWO | SPDR GOLD SHARES | 7.29% | 121.3K | $44.7M | +4.34%(+5.05K) | $98.74(+23.77%) | 2026-06-30 | |
| VALE | VALE SA-SP ADR | 6.24% | 2.55M | $38.3M | -4.99%(-133.62K) | $15.13(-8.90%) | 2026-06-30 | |
| SPXU | INVESCO QQQ TRUST SERIES 1 | 6.18% | 51.5K | $37.9M | +49.61%(+17.07K) | $52.60(-37.22%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING | 5.93% | 438.8K | $36.4M | +6268.25%(+431.94K) | $74.90(+10.33%) | 2026-06-30 | |
| ISHG | ISHARES 1-3 YR INT TREASURY BOND | 5.77% | 476.9K | $35.4M | +3.46%(+15.94K) | $74.68(+1.27%) | 2026-06-30 | |
| AMZN | AMAZON.COM, INC | 3.95% | 101.6K | $24.2M | -14.01%(-16.56K) | $211.94(+23.87%) | 2026-06-30 | |
| GOOG | ALPHABET INC-CL C | 3.89% | 67.5K | $23.9M | -10.19%(-7.66K) | $288.02(+18.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.58% | +58.42% | +5.35% | +29.78% |
| Top 20 Holdings Unweighted | +16.58% | +58.45% | +8.42% | +49.81% |
Turim 21 Investimentos Ltda. reports $613.26M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are VTI (25.5%), EWZ (14.6%) and RSX (7.5%). The top 20 holdings account for 97.23% of reported assets. Its disclosed equity book has returned +58.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Turim 21 Investimentos Ltda.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1652174). View Turim 21 Investimentos Ltda.’s 13F filings on SEC