Turim 21 Investimentos Ltda.

RIO DE JANEIRO, D5 · CIK 1652174 · 13F filing filed 2023-08-11

SEC-registered investment adviser since 2017 · corporation

Assets managed$7.2bn
Staff124 · 20 in investment roles
Main clients (by assets)High net worth individuals 66%, Private funds 24%, Companies 9%
Private funds5 · $138.6m gross assets
Main officeRio De Janeiro, Rj
Websiteturimbr.com
Form ADV · 2026-07-27SEC adviser record

Legal entityTURIM 21 INVESTIMENTOS LTDA. (BR)

Kindventure, wealth
Others nearbyRio de Janeiro

As an employer

Offices in1 country
Private fundsventure capital 5

$197.4m reported value +99.7% vs Q1 2023

77positions

86.3%in top 10

19 new 7 added 8 reduced 7 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	129,166	$57.2m29.00%	29.00%	Added +105.0k	+104,971 433.9%
2	VALE S A SPONSORED ADS VALE	VALE	3,131,646	$42.0m21.29%	21.29%	Unchanged
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	163,458	$24.5m12.39%	12.39%	New
4	MICROSOFT CORP COM MSFT	MSFT	49,378	$16.8m8.52%	8.52%	Added +43.3k	+43,307 713.3%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	23,570	$8.7m4.41%	4.41%	Reduced -864	-864 -3.5%
6	BLACKROCK INC COM BLK	BLK	8,505	$5.9m2.98%	2.98%	Unchanged
7	AMAZON COM INC COM AMZN	AMZN	43,591	$5.7m2.88%	2.88%	Added +14.2k	+14,196 48.3%
8	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC	ERIC	670,000	$3.7m1.85%	1.85%	Unchanged
9	ALPHABET INC CAP STK CL C GOOG	GOOG	28,531	$3.5m1.75%	1.75%	Added +12.5k	+12,487 77.8%
10	SERVICENOW INC COM NOW	NOW	4,248	$2.4m1.21%	1.21%	New
11	APPLIED MATLS INC COM AMAT	AMAT	16,368	$2.4m1.20%	1.20%	New
12	ADOBE INC COM ADBE	ADBE	4,836	$2.4m1.20%	1.20%	New
13	INTUIT COM INTU	INTU	5,153	$2.4m1.20%	1.20%	New
14	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,229	$2.3m1.19%	1.19%	New
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	20,275	$2.3m1.17%	1.17%	New
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	22,628	$2.3m1.16%	1.16%	New
17	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$2.1m1.05%	1.05%	Unchanged
18	TESLA INC COM TSLA	TSLA	5,665	$1.5m0.75%	0.75%	Reduced -1.0k	-1,037 -15.5%
19	DISNEY WALT CO COM DIS	DIS	15,229	$1.4m0.69%	0.69%	Reduced -1.2k	-1,210 -7.4%
20	CHURCH & DWIGHT CO INC COM CHD	CHD	11,400	$1.1m0.58%	0.58%	Unchanged
21	META PLATFORMS INC CL A META	META	3,390	$972.9k0.49%	0.49%	Reduced -2.6k	-2,565 -43.1%
22	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	22,319	$723.8k0.37%	0.37%	Unchanged
23	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	70,269	$701.3k0.36%	0.36%	Added +48.3k	+48,254 219.2%
24	APPLE INC COM AAPL	AAPL	2,432	$471.7k0.24%	0.24%	Reduced -2.1k	-2,132 -46.7%
25	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,227	$359.0k0.18%	0.18%	Unchanged
26	CAMECO CORP COM CCJ	CCJ	10,631	$333.1k0.17%	0.17%	New
27	GLOBAL X FDS CYBRSCURTY ETF BUG	BUG	13,317	$323.1k0.16%	0.16%	Unchanged
28	XP INC CL A XP	XP	11,024	$258.6k0.13%	0.13%	Added +9.4k	+9,394 576.3%
29	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,206	$209.2k0.11%	0.11%	New
30	GLOBAL X FDS LITHIUM BTRY ETF LIT	LIT	2,882	$187.4k0.09%	0.09%	Unchanged
31	ISHARES TR MSCI CHINA ETF MCHI	MCHI	3,940	$176.3k0.09%	0.09%	Unchanged
32	GLOBAL X FDS MSCI GREECE ETF GREK	GREK	4,350	$161.5k0.08%	0.08%	New
33	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	4,759	$143.3k0.07%	0.07%	New
34	ARK ETF TR INNOVATION ETF ARKK	ARKK	3,235	$142.8k0.07%	0.07%	Unchanged
35	MERCK & CO INC COM MRK	MRK	1,200	$138.5k0.07%	0.07%	Unchanged
36	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL	GGAL	7,689	$132.3k0.07%	0.07%	New
37	VANECK ETF TRUST VANECK RUSSIA ET VANECK RUSSIA ET		21,727	$122.1k0.06%	0.06%	Unchanged
38	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,334	$111.2k0.06%	0.06%	Added +1.1k	+1,144 602.1%
39	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	505	$102.4k0.05%	0.05%	Unchanged
40	LAUDER ESTEE COS INC CL A EL	EL	520	$102.1k0.05%	0.05%	New
41	PROCTER AND GAMBLE CO COM PG	PG	670	$101.7k0.05%	0.05%	New
42	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	6,188	$85.6k0.04%	0.04%	Unchanged
43	BROADCOM INC COM AVGO	AVGO	94	$81.5k0.04%	0.04%	Unchanged
44	REGENERON PHARMACEUTICALS COM REGN	REGN	100	$71.9k0.04%	0.04%	Unchanged
45	JOHNSON & JOHNSON COM JNJ	JNJ	425	$70.3k0.04%	0.04%	Unchanged
46	ISHARES TR CORE MSCI INTL IDEV	IDEV	1,133	$69.2k0.04%	0.04%	Unchanged
47	VISA INC COM CL A V	V	240	$57.0k0.03%	0.03%	Reduced -4.0k	-3,985 -94.3%
48	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	375	$49.8k0.03%	0.03%	Unchanged
49	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	95	$49.6k0.03%	0.03%	New
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	400	$47.9k0.02%	0.02%	Unchanged
51	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	1,206	$45.4k0.02%	0.02%	Unchanged
52	SPROTT FDS TR URANIUM MINERS E URNM	URNM	1,352	$45.4k0.02%	0.02%	Unchanged
53	PFIZER INC COM PFE	PFE	1,230	$45.1k0.02%	0.02%	Unchanged
54	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	270	$39.7k0.02%	0.02%	Unchanged
55	ISHARES TR MSCI EMG MKT ETF EEM	EEM	890	$35.2k0.02%	0.02%	Unchanged
56	DUPONT DE NEMOURS INC COM DWDP	DWDP	470	$33.6k0.02%	0.02%	Unchanged
57	SELECT SECTOR SPDR TR ENERGY XLE	XLE	400	$32.5k0.02%	0.02%	Reduced -10.8k	-10,750 -96.4%
58	LASER PHOTONICS CORP COM LASE	LASE	9,780	$30.3k0.02%	0.02%	New
59	CORTEVA INC COM CTVA	CTVA	470	$26.9k0.01%	0.01%	Unchanged
60	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		410	$23.6k0.01%	0.01%	Unchanged
61	JOBY AVIATION INC COMMON STOCK JOBY	JOBY	2,057	$21.1k0.01%	0.01%	Unchanged
62	SHELL PLC SPON ADS SHEL	SHEL	345	$20.8k0.01%	0.01%	New
63	STONECO LTD COM CL A STNE	STNE	1,100	$14.0k0.01%	0.01%	Unchanged
64	MICROSTRATEGY INC CL A NEW MSTR	MSTR	35	$12.0k0.01%	0.01%	Unchanged
65	ARCHER AVIATION INC COM CL A ACHR	ACHR	1,944	$8.0k0.00%	0.00%	Unchanged
66	ADVISORSHARES TR PURE US CANNABIS MSOS	MSOS	1,375	$7.6k0.00%	0.00%	Unchanged
67	EHANG HLDGS LTD ADS EH	EH	501	$7.6k0.00%	0.00%	Unchanged
68	BLOCK INC CL A XYZ	XYZ	95	$6.3k0.00%	0.00%	Unchanged
69	ARCELLX INC COMMON STOCK ACLX	ACLX	179	$5.7k0.00%	0.00%	New
70	FASTLY INC CL A FSLY	FSLY	328	$5.2k0.00%	0.00%	Unchanged
71	BLACKSKY TECHNOLOGY INC COM CL A COM CL A		2,000	$4.4k0.00%	0.00%	Unchanged
72	BANDWIDTH INC COM CL A BAND	BAND	162	$2.2k0.00%	0.00%	Unchanged
73	VIATRIS INC COM VTRS	VTRS	152	$1.5k0.00%	0.00%	Unchanged
74	DERMTECH INC COM DMTKQ	DMTKQ	363	$9440.00%	0.00%	Unchanged
75	CANOPY GROWTH CORP COM COM		2,295	$8900.00%	0.00%	Unchanged
76	PELOTON INTERACTIVE INC CL A COM PTON	PTON	110	$8460.00%	0.00%	Unchanged
77	GROVE COLLABORATIVE HOLD INC COM CL A COM CL A		214	$3790.00%	0.00%	Reduced -0	-0 -0.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
NVIDIA CORPORATION NVDA	NVDA	5,325	$1.5m5.3k shares
NETFLIX INC NFLX	NFLX	1,820	$628.8k1.8k shares
VANECK ETF TRUST OIH	OIH	1,600	$443.4k1.6k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	521	$41.8k521 shares
ISHARES TR IDV	IDV	1,346	$37.0k1.3k shares
VANGUARD BD INDEX FDS BND	BND	484	$35.7k484 shares
ROYAL DUTCH SHELL PLC RDS.A	RDS.A	345	$19.9k345 shares