Turim 21 Investimentos Ltda.

CIK 1652174 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$613.2M
#3.327 dari 9.443 berdasarkan nilai 13F · top 35.2%
Posisi
121
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +53.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
86,83%
Bobot 25 kepemilikan teratas
98,30%
Posisi di atas 1%
13
Jumlah posisi efektif
8,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,31% Perkiraan pembelian $209.496.309 · penjualan $16.754.300

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,0% masih dipegang

Posisi baru
8
Meningkat
15
Menurun
4
Tertutup
4
Di halaman ini

Rincian sektor

Materials
6,3%
Communication Services
4,2%
Technology
4,2%
Retail
4,0%
Financial Services
2,6%
Financials
1,9%
Consumer Discretionary
0,3%
Packaging
0,2%
Consumer products
0,2%
Healthcare
0,1%
Energy
0,1%
Industrials
0,0%
Telecommunication
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
76,0%

Portofolio lengkap 121 posisi

Tipe Rentetan Tren 8 kuartal
VTI $156.283.279 25,48% 209.279 $24.631.701 Naik ×2
EWZ $89.791.046 14,64% 2.602.639 $89.358.276 Naik ×1
RSX $45.685.228 7,45% 66.518
VTWO Vanguard Russell 2000 ETF $44.700.703 7,29% 121.344 $-5.338.582 Naik ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $38.280.680 6,24% 2.545.258 $-4.340.237 Turun ×2
SPXUXXXX $37.906.190 6,18% 51.475 $18.048.312 Naik ×1
IEMG $36.353.174 5,93% 438.836 $35.872.527 Naik ×1
ISHG iShares 1-3 Year International Treasury Bond ETF $35.408.331 5,77% 476.912 $1.211.269 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $24.220.349 3,95% 101.621 $-392.375 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $23.863.202 3,89% 67.538 $2.290.756 Turun ×1
MSFT Microsoft Corporation - Common Stock $22.530.035 3,67% 60.399 $1.325.217 Naik ×2
XYZ Block, Inc. Class A Common Stock, $10.630.165 1,73% 67.721
BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) $9.713.857 1,58% 528.547 $-958.873
PAGS PagSeguro Digital Ltd. Class A Common Shares $5.212.149 0,85% 351.223 $2.987.329 Naik ×1
IBIT iShares Bitcoin Trust ETF $4.034.482 0,66% 121.192 $-621.715
BRKA $2.995.400 0,49% 4 $122.840
URNM $2.494.501 0,41% 47.433 $-500.893
BIL $2.130.263 0,35% 23.246 $0
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying $2.080.548 0,34% 41.586 $138.066
AAPL Apple Inc. - Common Stock $2.015.971 0,33% 6.967 $247.816
CROX Crocs, Inc. - Common Stock $1.634.160 0,27% 174.032 $204.866 Naik ×1
DIS Walt Disney Company (The) Common Stock $1.363.766 0,22% 14.169 $-1.842
XOP $1.209.172 0,20% 5.683 $310.411 Naik ×1
SW Smurfit WestRock plc Ordinary Shares $1.207.722 0,20% 14.705 $-93.671
EL Estee Lauder Companies, Inc. (The) Common Stock $1.048.094 0,17% 4.047 $78.934 Naik ×3
PXD $1.043.160 0,17% 12.000 $-454.440
KWEB $974.175 0,16% 39.811 $-31.081 Naik ×1
TIP $718.955 0,12% 6.570 $-6.110
VTEX VTEX Class A Common Shares $583.544 0,10% 2.570
IEF iShares 7-10 Year Treasury Bond ETF $569.879 0,09% 6.026 $-5.242
EWY $479.513 0,08% 2.375 Naik ×1
SGML Sigma Lithium Corporation - common shares $442.750 0,07% 35.000 $-112.550 Turun ×2
IEFA $398.199 0,06% 4.123 $351.757 Naik ×1
IVV $326.516 0,05% 436 $41.716
LLY Eli Lilly and Company Common Stock $313.051 0,05% 261 $306.613 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $280.349 0,05% 3.392 $-339
GOOGL Alphabet Inc. - Class A Common Stock $276.247 0,05% 773 $105.724 Naik ×4
IEI iShares 3-7 Year Treasury Bond ETF $273.399 0,04% 2.335 $-2.688
NVDA NVIDIA Corporation - Common Stock $253.714 0,04% 1.268 $32.575
ETHE $211.816 0,03% 16.600 $-71.546
BITW $190.230 0,03% 5.062 $-35.571
SLB SLB Limited Common Shares $173.454 0,03% 3.731 $-18.282
HAL Halliburton Company Common Stock $172.059 0,03% 5.068 $-25.542
OBDC Blue Owl Capital Corporation Common Stock $167.572 0,03% 15.416 $-2.929
DMRC Digimarc Corporation - Common Stock $165.115 0,03% 20.087 $66.488
MUB $162.937 0,03% 1.514 $2.226
Penerbit tidak dikenal (CUSIP: 84615Q103) $137.884 0,02% 807 Naik ×1
EMXC iShares MSCI Emerging Markets ex China ETF $132.274 0,02% 1.293
NXE Nexgen Energy Ltd. Common Shares $111.792 0,02% 579 $586
XME XME $110.779 0,02% 1.036 Naik ×1
IDEV $100.848 0,02% 1.133 $6.163
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $93.227 0,02% 2.940 $3.028
SLV $89.562 0,01% 1.675
IVE $71.505 0,01% 929 $576
CPER $71.083 0,01% 1.884 $6.217
CAT Caterpillar, Inc. Common Stock $69.219 0,01% 65 $23.169
JPM JP Morgan Chase & Co. Common Stock $68.739 0,01% 210 $6.965
EEM $60.885 0,01% 890 $10.342
TSM Taiwan Semiconductor Manufacturing Company Ltd. $51.725 0,01% 26 $17.383
IGV $45.756 0,01% 6.100 $1.220
TSLA Tesla, Inc. - Common Stock $45.425 0,01% 108 $5.276
HODL $44.980 0,01% 2.708 $-6.905
ARKB $44.777 0,01% 2.301 $-6.972
FBTC $44.771 0,01% 877 $-6.998
BITB $44.763 0,01% 1.405 $-6.955
XLE XLE $42.488 0,01% 800 $-6.520
MS Morgan Stanley Common Stock $40.554 0,01% 194 $8.627
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $37.377 0,01% 197 $-624
BND Vanguard Total Bond Market ETF $35.530 0,01% 484 $-112
LHX L3Harris Technologies, Inc. Common Stock $34.886 0,01% 462 $-5.844
WMT Walmart Inc. - Common Stock $33.525 0,01% 296 $-3.262
SOXX SOXX $32.732 0,01% 2.450 $-2.475
GS Goldman Sachs Group, Inc. (The) Common Stock $29.330 0,00% 29 $4.796
FCX Freeport-McMoRan, Inc. Common Stock $25.785 0,00% 410 $1.685
BAC Bank of America Corporation Common Stock $25.470 0,00% 447 $3.679
HD Home Depot, Inc. (The) Common Stock $22.924 0,00% 65 $1.546
BAMXXXX $22.909 0,00% 620 $-6.231
ETH $22.545 0,00% 1.500 $-7.245
COST Costco Wholesale Corporation - Common Stock $22.451 0,00% 24 $-1.463
AXP American Express Company Common Stock $21.310 0,00% 63 $2.254
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $21.178 0,00% 404 $-1.119
SAN Banco Santander, S.A. Sponsored ADR (Spain) $20.531 0,00% 1.699 $4.407
META Meta Platforms, Inc. - Class A Common Stock $19.715 0,00% 35 $-310
AVGO Broadcom Inc. - Common Stock $18.888 0,00% 50 $3.412
JOBY Joby Aviation, Inc. Common Stock $18.348 0,00% 2.057 $1.357
EUFN iShares MSCI Europe Financials ETF $17.661 0,00% 329 $-4.089
BBD Banco Bradesco Sa American Depositary Shares $16.177 0,00% 1.980 $-416
MRK Merck & Company, Inc. Common Stock (new) $14.649 0,00% 114 $936
BILL BILL Holdings, Inc. Common Stock $14.175 0,00% 392 $-839
COPX $14.112 0,00% 182 $-2.814
IR Ingersoll Rand Inc. Common Stock $13.364 0,00% 163 $304
ISRG Intuitive Surgical, Inc. - Common Stock $12.726 0,00% 32 $-2.026
BCS Barclays PLC Common Stock $12.678 0,00% 472 $2.690
FIG Figma, Inc. Class A Common Stock $11.813 0,00% 653 $-1.991
IHE IHE $10.792 0,00% 109 $1.344
BAND Bandwidth Inc. - Class A Common Stock $10.255 0,00% 162 $7.368
ABBV AbbVie Inc. Common Stock $9.814 0,00% 39 $1.332
ORCL Oracle Corporation Common Stock $9.233 0,00% 63 $-35
ACHR Archer Aviation Inc. Class A Common Stock $9.195 0,00% 1.944 $-855
HSBC HSBC Holdings, plc. Common Stock $8.748 0,00% 92 $1.159

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
EL $1.048.094 0,17% naik ×3
GOOGL $276.247 0,05% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
RSX $45.685.228 66.518 7,45%
XYZ $10.630.165 67.721 1,73%
VTEX $583.544 2.570 0,10%
EWY $479.513 2.375 0,08%
Penerbit tidak dikenal (CUSIP: 84615Q103) $137.884 807 0,02%
EMXC $132.274 1.293 0,02%
XME $110.779 1.036 0,02%
SLV $89.562 1.675 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VTI Beli lebih banyak +7K +$24.6M
SPXUXXXX Beli lebih banyak +17K +$18.0M
VTWO Beli lebih banyak +5K -$5.3M
VALE Dipangkas -134K -$4.3M
PAGS Beli lebih banyak +202K +$3.0M
GOOG Dipangkas -8K +$2.3M
MSFT Beli lebih banyak +3K +$1.3M
ISHG Beli lebih banyak +16K +$1.2M
BMA Hanya pergerakan harga +0 -$959K
IBIT Hanya pergerakan harga +0 -$622K

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SPY 30 Sep. 2025 131.785 $81.423.362 Tidak lagi dilacak
EFA 31 Maret 2026 442.127 $42.457.456 Tidak lagi dilacak
IWM 31 Maret 2025 134.306 $30.417.623 Tidak lagi dilacak
QQQ 30 Sep. 2025 36.872 $20.340.070
SGOV 30 Sep. 2025 147.337 $14.835.363 -0,1%
SOXX 31 Maret 2025 66.633 $14.534.656 177,1%
SGOV 31 Maret 2025 136.177 $13.710.300 0,0%
VTWO 31 Des. 2025 24.721 $8.787.574
ERIC 30 Juni 2026 670.000 $7.550.900 -8,8%
RSP 30 Sep. 2025 34.158 $6.207.875 Tidak lagi dilacak
GLD 30 Juni 2025 15.857 $4.569.036 Tidak lagi dilacak
EMXC 31 Maret 2026 54.372 $3.951.757
MSTR 30 Juni 2025 11.000 $3.170.970 -70,2%
CHD 30 Sep. 2025 11.400 $1.095.654 11,2%
BMA 30 Sep. 2025 8.675 $609.072 77,3%
META 31 Maret 2025 799 $550.655 -4,8%
TGS 31 Maret 2025 17.903 $505.581 6,6%
CCJ 31 Maret 2026 5.457 $499.261 -6,4%
VTEX 31 Maret 2026 2.227 $472.280 -7,5%
TGS 30 Sep. 2025 17.903 $463.688 34,2%
SPMO 31 Des. 2025 3.345 $404.946 Tidak lagi dilacak
MCHI 30 Juni 2025 7.097 $386.077
NEM 31 Maret 2025 8.563 $365.811 171,1%
SUPV 31 Maret 2025 21.153 $347.967 -39,9%
NXE 31 Des. 2025 1.411 $320.796 16,4%
ARKK 31 Des. 2025 3.235 $279.181 Tidak lagi dilacak
RSX 31 Maret 2026 424 $265.903 Tidak lagi dilacak
AVGO 30 Sep. 2025 940 $259.111 13,0%
GDX 30 Juni 2026 2.788 $255.855 Tidak lagi dilacak
VSCO 31 Des. 2025 676 $237.739 Tidak lagi dilacak
SUPV 30 Sep. 2025 21.153 $224.010 58,6%
SW 31 Maret 2025 3.660 $194.309 8,4%
BUG 31 Maret 2026 5.393 $164.271
IOT 31 Des. 2025 4.277 $159.318 7,8%
OBDE 31 Maret 2025 10.768 $152.260 Tidak lagi dilacak
VV 30 Juni 2026 505 $150.919 Tidak lagi dilacak
SLV 31 Des. 2025 3.500 $148.295 Tidak lagi dilacak
VT 31 Maret 2026 950 $134.007 Tidak lagi dilacak
LIT 31 Maret 2026 1.764 $114.413 Tidak lagi dilacak
MRK 30 Sep. 2025 1.200 $94.992 80,7%
PAM 31 Des. 2025 1.906 $89.631 -9,5%
V 30 Sep. 2025 240 $85.212 7,7%
TMF 31 Maret 2025 1.940 $77.406 Tidak lagi dilacak
ECH 31 Maret 2026 1.890 $76.356 Tidak lagi dilacak
TQQQ 31 Maret 2025 789 $65.266
JNJ 30 Sep. 2025 425 $64.919 44,1%
URNM 30 Sep. 2025 1.352 $64.801 Tidak lagi dilacak
URNM 31 Maret 2025 1.352 $54.878 Tidak lagi dilacak
COPX 30 Sep. 2025 1.206 $54.270 Tidak lagi dilacak
REGN 30 Sep. 2025 100 $52.500 49,0%
RPV 31 Des. 2025 375 $52.189 Tidak lagi dilacak
BRKB 31 Maret 2025 109 $51.085 Tidak lagi dilacak
XLV 30 Sep. 2025 375 $50.546 Tidak lagi dilacak
PBR 30 Sep. 2025 3.820 $47.788 51,5%
NFLX 30 Juni 2025 50 $46.627 -94,1%
BUD 31 Maret 2026 3.820 $45.267 12,3%
WIW 31 Maret 2026 5.030 $43.208 -1,0%
NOBL 31 Maret 2026 400 $41.628 Tidak lagi dilacak
QLTI 31 Maret 2026 1.450 $38.570 Tidak lagi dilacak
TMO 30 Sep. 2025 95 $38.519 27,9%
VGT 31 Maret 2026 50 $37.689 Tidak lagi dilacak
RIVN 30 Sep. 2025 2.657 $36.507 11,3%
JAAA 31 Maret 2026 716 $36.215 Tidak lagi dilacak
CTVA 30 Sep. 2025 470 $35.029 18,5%
LHX 31 Des. 2025 462 $33.620 -7,9%
NU 30 Sep. 2025 2.450 $33.614 -9,5%
RIVN 31 Maret 2025 2.657 $33.372 31,2%
PFE 30 Sep. 2025 1.230 $29.815 10,1%
PULS 31 Maret 2026 545 $27.027 Tidak lagi dilacak
LASE 30 Sep. 2025 9.780 $26.308 -69,1%
BHK 31 Maret 2026 2.730 $26.181 -2,0%
TTE 30 Sep. 2025 410 $25.170 52,3%
KVYO 31 Maret 2025 543 $24.983 -40,8%
SHEL 30 Sep. 2025 345 $24.291 31,1%
BABA 30 Sep. 2025 190 $21.548 -31,6%
CHI 31 Des. 2025 1.945 $20.987 24,1%
RDVI 31 Des. 2025 804 $20.783 Tidak lagi dilacak
VINP 31 Maret 2025 2.000 $20.580 -6,1%
SHOP 31 Maret 2026 117 $18.833 22,9%
EVTR 31 Maret 2026 359 $18.489 -1,2%
ISD 31 Maret 2026 1.263 $18.276 -6,3%
KVYO 30 Sep. 2025 543 $18.234 -35,3%
KNG 31 Maret 2026 368 $18.087 Tidak lagi dilacak
FTHI 31 Maret 2026 763 $18.022
JPC 31 Maret 2026 2.215 $17.964 -0,5%
PFN 31 Maret 2026 2.390 $17.925 0,4%
EVV 31 Maret 2026 1.799 $17.828 Tidak lagi dilacak
TLH 31 Maret 2026 175 $17.792 Tidak lagi dilacak
ERC 31 Maret 2026 1.911 $17.772 Tidak lagi dilacak
ARDC 31 Maret 2026 1.332 $17.716 1,4%
BTZ 31 Maret 2026 1.633 $17.685 0,6%
ETY 31 Maret 2026 1.151 $17.656 4,4%
STNE 30 Sep. 2025 1.100 $17.644 -50,7%
MELI 31 Maret 2026 8 $16.114 12,0%
INTU 31 Maret 2026 95 $14.553 -16,6%
BKNG 31 Maret 2025 3 $14.213 -95,5%
PYPL 30 Juni 2025 200 $13.050 -16,3%
ACLX 30 Sep. 2025 179 $11.787 Tidak lagi dilacak
GJUL 31 Des. 2025 253 $10.262 Tidak lagi dilacak
QCJL 31 Des. 2025 440 $10.245 Tidak lagi dilacak
HYI 31 Des. 2025 838 $9.813 -5,9%
XOM 31 Maret 2026 81 $9.748 -1,9%
HYT 31 Des. 2025 1.021 $9.700 -6,9%
VZ 31 Maret 2026 232 $9.449 -1,5%
ETV 31 Maret 2026 650 $9.334 11,3%
AMD 31 Maret 2026 26 $9.100 131,4%
FXI 31 Maret 2026 40 $8.566 Tidak lagi dilacak
NEE 31 Maret 2026 106 $8.510 -8,5%
IBB 31 Maret 2025 61 $8.458 67,1%
DIA 31 Maret 2026 81 $8.392 Tidak lagi dilacak
IYG 31 Des. 2025 95 $8.261 Tidak lagi dilacak
XYZ 30 Sep. 2025 95 $8.261 10,8%
UNH 31 Maret 2026 24 $7.923 43,1%
PANW 31 Maret 2026 43 $7.921 114,6%
PSQXXXX 31 Maret 2026 13 $7.549 Tidak lagi dilacak
AMBIQ 30 Juni 2026 128.800 $6.633 Tidak lagi dilacak
BTC 30 Juni 2025 172 $6.276 Tidak lagi dilacak
ICLN 31 Maret 2026 250 $4.108
TTAN 31 Des. 2025 40 $4.033 -14,3%
LNG 31 Maret 2026 19 $4.028 -1,5%
QUBT 31 Des. 2025 167 $3.074 -17,9%
XP 30 Juni 2025 205 $2.819 -18,5%
AGG 31 Des. 2025 21 $2.058 Tidak lagi dilacak
VTRS 30 Sep. 2025 152 $1.357 62,2%
PG 31 Maret 2026 1.334 $986 -0,8%
CGC 30 Sep. 2025 230 $281 -27,1%
GROV 30 Sep. 2025 214 $246 -31,3%
DMTKQ 31 Des. 2025 363 $38 Tidak lagi dilacak
RSX 30 Sep. 2025 21.727 $0 Tidak lagi dilacak