Turim-21-Investimentos-Ltda

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "XP",
  "MCHI",
  "NXE",
  "OBDC",
  "BABA",
  "GOOGL",
  null,
  null,
  "AVGO",
  "FSLY",
  "STNE",
  "BAND",
  "EH",
  null,
  null,
  "PAM",
  null,
  "LASE",
  "MSFT",
  null,
  null,
  "NU",
  null,
  "EEM",
  "PYPL",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  null,
  "MSTR",
  "REGN",
  "IEFA",
  "CGC",
  "BKSY",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  "ERIC",
  "TMO",
  null,
  "VV",
  "ACHR",
  "ACLX",
  "VCIT",
  "TTE",
  "PTON",
  "IEF",
  null,
  "GGAL",
  null,
  "AMZN",
  "IVE",
  "VALE",
  "BND",
  "VTRS",
  "V",
  null,
  "MELI",
  "BRK-A",
  null,
  "CCJ",
  "CHD",
  "CTVA",
  "DMRC",
  "RSP",
  "EFA",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 81
Total Value: 372303168
Accession Number: 0001104659-25-049003
Form Type: 13F-HR
CIK: turim-21-investimentos-ltda
Manager Name: Turim-21-Investimentos-Ltda

Data Enrichment

75% identified

61 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $372.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:11.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$372.3M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:17.7K

Value:$964.1K

% of Portfolio:0.3% ($964.1K/$372.3M)

Pampa Energy Inc.

PAM|697660207

Shares:10.9K

Value:$842.7K

% of Portfolio:0.2% ($842.7K/$372.3M)

NexGen Energy Ltd.

NXE|65340P106

Shares:123.2K

Value:$553.2K

% of Portfolio:0.1% ($553.2K/$372.3M)

500767306

Shares:13.5K

Value:$469.7K

% of Portfolio:0.1% ($469.7K/$372.3M)

CAMECO CORP

CCJ|13321L108

Shares:11.2K

Value:$460.6K

% of Portfolio:0.1% ($460.6K/$372.3M)

464287408

IVE|464287408

Shares:2.2K

Value:$424.4K

% of Portfolio:0.1% ($424.4K/$372.3M)

46429B671

MCHI|46429B671

Shares:7.1K

Value:$386.1K

% of Portfolio:0.1% ($386.1K/$372.3M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:15.4K

Value:$226.0K

% of Portfolio:0.1% ($226.0K/$372.3M)

37954Y384

Shares:5.4K

Value:$174.4K

% of Portfolio:0.0% ($174.4K/$372.3M)

NVIDIA CORP

NVDA|67066G104

Shares:1.5K

Value:$166.9K

% of Portfolio:0.0% ($166.9K/$372.3M)

Broadcom Inc.

AVGO|11135F101

Shares:940

Value:$157.4K

% of Portfolio:0.0% ($157.4K/$372.3M)

00214Q104

Shares:3.2K

Value:$153.9K

% of Portfolio:0.0% ($153.9K/$372.3M)

922908637

VV|922908637

Shares:505

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$372.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:670

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$372.3M)

37954Y855

Shares:2.9K

Value:$111.8K

% of Portfolio:0.0% ($111.8K/$372.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.2K

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$372.3M)

Tesla, Inc.

TSLA|88160R101

Shares:345

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$372.3M)

VISA INC.

V|92826C839

Shares:240

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$372.3M)

46435G326

Shares:1.1K

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$372.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$372.3M)	QoQ +4.33% (+$52.1K) YoY +5.54% (+$65.9K)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	17.7K	QoQ +32.94% (+4.4K) YoY NEW(+17.7K)	All Managers (Combined)	$964.1K	0.3% ($964.1K/$372.3M)	QoQ +7.31% (+$65.7K) YoY NEW(+$964.1K)
Pampa Energy Inc.(PAMcusip697660207)	10.9K	QoQ +42.80% (+3.3K) YoY NEW(+10.9K)	All Managers (Combined)	$842.7K	0.2% ($842.7K/$372.3M)	QoQ +23.27% (+$159.1K) YoY NEW(+$842.7K)
NexGen Energy Ltd.(NXEcusip65340P106)	123.2K	QoQ 0.00% (-0) YoY +102.67% (+62.4K)	All Managers (Combined)	$553.2K	0.1% ($553.2K/$372.3M)	QoQ -31.55% (-$255.1K) YoY +17.01% (+$80.5K)
(cusip500767306)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$469.7K	0.1% ($469.7K/$372.3M)	QoQ NEW(+$469.7K) YoY NEW(+$469.7K)
CAMECO CORP(CCJcusip13321L108)	11.2K	QoQ +79.05% (+4.9K) YoY NEW(+11.2K)	All Managers (Combined)	$460.6K	0.1% ($460.6K/$372.3M)	QoQ +49.06% (+$151.6K) YoY NEW(+$460.6K)
(IVEcusip464287408)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$424.4K	0.1% ($424.4K/$372.3M)	QoQ -2.84% (-$12.4K) YoY +2.01% (+$8.4K)
(MCHIcusip46429B671)	7.1K	QoQ -52.11% (-7.7K) YoY +80.12% (+3.2K)	All Managers (Combined)	$386.1K	0.1% ($386.1K/$372.3M)	QoQ -46.19% (-$331.4K) YoY +146.63% (+$229.5K)
Blue Owl Capital Corp(OBDCcusip69121K104)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$226.0K	0.1% ($226.0K/$372.3M)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
(cusip37954Y384)✕	5.4K	QoQ 0.00% (-0) YoY -49.57% (-5.3K)	All Managers (Combined)	$174.4K	0.0% ($174.4K/$372.3M)	QoQ -5.60% (-$10.4K) YoY -45.18% (-$143.8K)
NVIDIA CORP(NVDAcusip67066G104)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$166.9K	0.0% ($166.9K/$372.3M)	QoQ -9.73% (-$18.0K) YoY NEW(+$166.9K)
Broadcom Inc.(AVGOcusip11135F101)	940	QoQ 0.00% (-0) YoY +900.00% (+846)	All Managers (Combined)	$157.4K	0.0% ($157.4K/$372.3M)	QoQ -24.33% (-$50.6K) YoY +26.32% (+$32.8K)
(cusip00214Q104)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$153.9K	0.0% ($153.9K/$372.3M)	QoQ -24.32% (-$49.5K) YoY -4.99% (-$8.1K)
(VVcusip922908637)	505	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$129.8K	0.0% ($129.8K/$372.3M)	QoQ -7.46% (-$10.5K) YoY +7.20% (+$8.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	670	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$372.3M)	QoQ +2.66% (+$3.0K) YoY +5.03% (+$5.5K)
(cusip37954Y855)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$111.8K	0.0% ($111.8K/$372.3M)	QoQ -4.17% (-$4.9K) YoY -14.32% (-$18.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$372.3M)	QoQ -9.16% (-$10.9K) YoY -31.97% (-$50.6K)
Tesla, Inc.(TSLAcusip88160R101)	345	QoQ 0.00% (-0) YoY -93.27% (-4.8K)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$372.3M)	QoQ -35.94% (-$50.2K) YoY -90.07% (-$811.9K)
VISA INC.(Vcusip92826C839)	240	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$372.3M)	QoQ +2.53% (+$2.1K) YoY +25.57% (+$17.1K)
(cusip46435G326)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.1K	0.0% ($78.1K/$372.3M)	QoQ +2.31% (+$1.8K) YoY +2.62% (+$2.0K)