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Turim 21 Investimentos Ltda - Q1 2026 13F Filings

TU

Turim 21 Investimentos Ltda.

CIK: 0001652174
Address: Brazil Rio De Janeiro Rua Major Rubens Vaz 236, Gavea
$398.6 M
Portfolio Value
116
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/15/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VTWO Vanguard Russell 2000 Etf
+$50.04 M
2. VTI Vanguard Total Stock Market Etf
+$46.51 M
3. ISHG Ishares 1-3 Year International Treasury Bond Etf
+$34.2 M
4. AMZN Amazoncom
+$21.12 M
5. GOOG Alphabet
+$19.79 M

Top Sells

Q1 2026
1. EFA Ishares Msci Eafe Etf
−$42.46 M
2. IEMG Ishares Core Msci Emerging Markets Etf
−$14.75 M
3. VALE Vale
−$7.2 M
4. EMXC Ishares Msci Emerging Markets Ex China Etf
−$3.95 M
5. XOP Spdr S&P Oil & Gas Exploration & Production Etf
−$1.14 M

Asset Allocation

Stocks/ETFs
+60.18%
$378.74 M 95.02%
Options
$0 0.00%
Debt
$0 0.00%
Other
-11.92%
$19.86 M 4.98%

Sector Allocation (Stocks)

Turim 21 Investimentos Ltda Q1 2026 Filing Summary

Turim 21 Investimentos Ltda. filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 398.6 M reflecting a +53.90% change from the prior quarter, spanning 116 assets. The top 10 holdings comprised 92.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 48 new positions and 44 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Turim 21 Investimentos Ltda’s Q1 2026 Filing

Turim 21 Investimentos Ltda submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Turim 21 Investimentos Ltda reported a managed portfolio value of 398.6 M, consisting of 118 individual positions.

This page displays the raw filing documents. To see which stocks Turim 21 Investimentos Ltda bought or sold during Q1 2026, please visit Turim 21 Investimentos Ltda's Portfolio Analysis page.