Fund HoldingsTurim 21 Investimentos Ltda.

Total Portfolio Value
$383.88M
Total Bought
$51.16M
Total Sold
$25.75M
Net Transaction
+$25.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON.COM, INC(AMZN)68,204113,831+45,62712,70827,0557.05%+14,347
ISHARES 0-3 MONTH TREASURY B0136,177+136,177013,7103.57%+13,710
ALPHABET INC-CL C(GOOG)73,251123,248+49,99712,24725,3406.60%+13,093
SPDR S&P 500 ETF TRUST(SPY)196,910196,937+27112,979118,52130.87%+5,542
MICROSTRATEGY INC-CL A(MSTR)7,5907,240-3501,2802,4240.63%+1,144
APPLE INC(AAPL)6,17010,091+3,9211,4382,3810.62%+944
ISHARES MSCI CHILE ETF020,576+20,57605620.15%+562
META PLATFORMS INC-CLASS A(META)0799+79905510.14%+551
ALPHABET INC-CL A (COMMON STOCK)(GOOG)4003,004+2,604666130.16%+547
GRUPO FINANCIERO GALICIA-ADR(GGAL)9,77513,314+3,5394118980.23%+487
NEWMONT MINING(NEM)08,563+8,56303660.10%+366
GRUPO SUPERVIELLE SA-SP ADR021,153+21,15303480.09%+348
WALT DISNEY(DIS)17,06917,285+2161,6421,9540.51%+312
PAMPA ENERGIA SA-SPON ADR(PAM)7,6447,64404596840.18%+225
TRANSPORTADOR GAS-ADR SP B(TGS)17,90317,90303285060.13%+177
VANGUARD INT-TERM CORPORATE
INT-TERM CORP
5212,040+1,519441650.04%+121
BLUE OWL CAPITAL CORP III5,77110,768+4,997831520.04%+70
BERKSHIRE HATHAWAY BRK/B0109+1090510.01%+51
ARK INNOVATION ETF
INNOVATION ETF
3,2353,23501542030.05%+50
ISHARES RUSSELL 2000 ETF137,484134,306-3,17830,36930,4187.92%+49
BROADCOM INC(AVGO)94094001622080.05%+46
BERKSHIRE HATHAWAY INC-CL A4402,7652,8100.73%+46
PFIZER INC(PFE)1,2302,526+1,29636670.02%+31
HEALTH CARE SELECT SECTOR
ST STR CARE ETF
375513+13858750.02%+18
VISA INC(V)240240066820.02%+16
BOOKING HOLDINGS INC(BKNG)03+30140.00%+14
SMURFIT WESTROCK PLC(SW)3,6603,66001811940.05%+13
ARCHER AVIATION INC-A(ACHR)1,9441,94406180.00%+12
CAMECO CORP(CCJ)6,2506,25002993090.08%+11
CHURCH & DWIGHT CO INC(CHD)11,40011,40001,1941,2030.31%+9
ISHARES NASDAQ BIOTECHNOLOGY061+61080.00%+8
PROSHARES ULTRAPRO QQQ
ULTRAPRO QQQ
788789+157650.02%+8
VANGUARD LARGE-CAP ETF50550501331400.04%+7
JOBY AVIATION INC(JOBY)2,0572,057010170.00%+7
KLAVIYO INC-A(KVYO)543543019250.01%+6
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
400460+6035400.01%+5
NEXGEN ENERGY LTD(NXE)123,215123,21508058080.21%+4
RIVIAN AUTOMOTIVE INC-A(RIVN)2,6572,657030330.01%+4
CORTEVA INC(CTVA)470470028310.01%+3
BLACKSKY TECHNOLOGY INC(BKSY)2502500140.00%+3
BLOCK INC(XYZ)95950680.00%+2
EHANG HOLDINGS LTD-SPS ADR5015010790.00%+1
FASTLY INC - CLASS A(FSLY)3283280230.00%+1
VINCI PARTNERS INVESTMENTS-A
COM CL A
2,0002,000020210.01%+1
PELOTON INTERACTIVE INC-A(PTON)1101100110.00%0
BANDWIDTH INC-CLASS A(BAND)1621620330.00%0
GROVE COLLABORATIVE HOLDINGS2142140000.00%0
DERMTECH INC3633630000.00%0
VANECK RUSSIA ETF21,72721,7270000
SHELL PLC-ADR(SHEL)345345023230.01%-0
VIATRIS INC(VTRS)1521520220.00%-0
CANOPY GROWTH CORP2302300100.00%-1
NU HOLDINGS LTD - A(NU)2,4502,450033320.01%-1
MERCADOLIBRE INC(MELI)88016150.00%-1
VANGUARD TOTAL BOND MARKET484484036350.01%-1
ALIBABA GROUP HOLDING-SP ADR(BABA)190190020190.00%-1
THERMO FISHER SCIENTIFIC INC(TMO)9595059570.01%-2
NVIDIA CORPORATION(NVDA)1,5401,54001871850.05%-2
ISHARES S&P 500 VALUE ETF2,2272,22704394370.11%-2
STONECO LTD-A(STNE)1,1001,100012100.00%-2
TOTAL SA-SPON ADR(TTE)410410026240.01%-3
ARCELLX INC
COMMON STOCK
179179015120.00%-3
ISHARES MSCI EMRG MARKET ETF890890041380.01%-3
ISHARES CORE MSCI DEV MKTS
CORE MSCI INTL
1,1331,133080760.02%-4
JOHNSON & JOHNSON(JNJ)425425069650.02%-4
PROCTER & GAMBLE(PG)67067001161110.03%-5
ADVISORSHARES PURE US CANN
PURE US CANN ETF
1,3751,37501050.00%-5
SPROTT URANIUM MINERS ETF
URANI MINER ETF
1,3521,352062550.01%-7
GLOBAL X LITHIUM & BATTERY T
LITHIUM BTRY ETF
2,8822,88201261170.03%-9
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
1,2061,206057460.01%-11
MERCK & CO INC(MRK)1,2001,20001361190.03%-18
DRX DLY 20(plus) YR TREAS BULL 3X
DLY 20 YR TRESUR
1,7591,940+181102770.02%-24
REGENERON PHARMACEUTICALS(REGN)1001000105670.02%-38
ESTEE LAUDER COMPANIES-CL A(EL)5200-520520-52
ERICSSON (LM) TEL-SP ADR(ERIC)670,000670,00005,0795,0181.31%-60
PETROBRAS - COMMON ADR(PBR)6,1880-6,188890-89
ISHARES MSCI BRAZIL CAPPED ETF22,31922,31906585650.15%-93
LASER PHOTONICS CORP9,7809,7800160460.01%-113
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
10,6955,393-5,3023311850.05%-146
VANECK GOLD MINERS
GOLD MINERS ETF
10,6140-10,6144230-423
TESLA INC(TSLA)5,127345-4,7821,3411400.04%-1,202
ISHARES SEMICONDUCTOR ETF69,70466,633-3,07116,07314,5353.79%-1,538
INVESCO QQQ TRUST SERIES 131,46425,621-5,84315,35713,3823.49%-1,975
MICROSOFT CORP(MSFT)63,14560,532-2,61327,17125,1246.54%-2,047
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
364,312332,955-31,35765,27060,34515.72%-4,925
VALE SA-SP ADR3,131,6463,131,646036,57829,0937.58%-7,485
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
252,93014,821-238,10912,8767170.19%-12,158
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