Turim 21 Investimentos Ltda.

Turim 21 Investimentos Ltda. reported 122 holdings worth US$613M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Turim 21 Investimentos Ltda. reported 122 holdings worth US$613M as of Jun 30, 2026. Largest: Vale S.a., Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).

Holdings
122
Value as reported
US$613M

The filing in full

CompanySharesValue as reported% of portfolio
Vale S.a.2.55MUS$38.3M6.2%
Amazon.com, Inc.102KUS$24.2M3.9%
Alphabet Inc (google) Class C67,547US$24.1M3.9%
Microsoft Corp.60,399US$22.5M3.7%
Block, Inc.67,721US$10.6M1.7%
Pagseguro Digital Ltd.351KUS$5.21M0.85%
Berkshire Hathaway Inc.5,986US$3M0.49%
Apple Inc6,967US$2.02M0.33%
Crocs, Inc.174KUS$1.63M0.27%
Walt Disney Company (the)14,169US$1.36M0.22%
Estee Lauder Companies, Inc. (the)4,047US$1.05M0.17%
Sigma Lithium Corporation35,000US$443K0.07%
Eli Lilly And Company261US$313K0.05%
Nvidia Corporation1,268US$254K0.04%
Halliburton Company5,068US$172K0.03%
Blue Owl Capital Corporation15,416US$168K0.03%
Digimarc Corporation20,087US$165K0.03%
Space Exploration Technologies Corp807US$138K0.02%
Shell Plc2,940US$93,2270.02%
Caterpillar, Inc.65US$69,2190.01%
Jp Morgan Chase & Co.210US$68,7390.01%
Taiwan Semiconductor Manufacturing Co., Ltd.26US$51,725<0.01%
Tesla, Inc.108US$45,425<0.01%
Morgan Stanley194US$40,554<0.01%
L3harris Technologies, Inc.462US$34,886<0.01%
Walmart Inc.296US$33,525<0.01%
Goldman Sachs Group, Inc. (the)29US$29,330<0.01%
Freeport-mcmoran, Inc.410US$25,785<0.01%
Bank Of America Corporation447US$25,470<0.01%
Home Depot, Inc. (the)65US$22,924<0.01%
Costco Wholesale Corporation24US$22,451<0.01%
American Express Company63US$21,310<0.01%
Gsk Plc404US$21,178<0.01%
Banco Santander, S.a.1,699US$20,531<0.01%
Meta Platforms, Inc.35US$19,715<0.01%
Broadcom Inc.50US$18,888<0.01%
Joby Aviation, Inc.2,057US$18,348<0.01%
Banco Bradesco Sa1,980US$16,177<0.01%
Merck & Company, Inc.114US$14,649<0.01%
Bill Holdings, Inc.392US$14,175<0.01%
Ingersoll Rand Inc.163US$13,364<0.01%
Intuitive Surgical, Inc.32US$12,726<0.01%
Barclays Plc472US$12,678<0.01%
Figma Inc653US$11,813<0.01%
Bandwidth Inc.162US$10,255<0.01%
Abbvie Inc.39US$9,814<0.01%
Oracle Corporation63US$9,233<0.01%
Archer Aviation Inc.1,944US$9,195<0.01%
Hsbc Holdings Plc92US$8,748<0.01%
Netflix, Inc.110US$7,854<0.01%
Novo Nordisk A/s Class B151US$7,239<0.01%
Sony Group Corporation354US$7,101<0.01%
Sap Se41US$6,319<0.01%
Lloyds Banking Group Plc1,064US$6,203<0.01%
Fastly, Inc.328US$6,022<0.01%
Bp Plc1,029US$5,804<0.01%
Union Pacific Corporation21US$5,712<0.01%
Csx Corporation111US$5,276<0.01%
Inter & Co. Inc.588US$3,193<0.01%
Petroleo Brasileiro Sa15US$1,166<0.01%
Peloton Interactive, Inc.110US$650<0.01%
Afya Limited214US$268<0.01%
Telefonaktiebolaget Lm Ericsson Class A0US$00.00%
Nexgen Energy Ltd.0US$00.00%

Source

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