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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JOHNSON & JOHNSON

JNJ|478160104

Shares:425

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$372.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:100

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$372.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:400

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$372.3M)

464286640

Shares:1.9K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$372.3M)

81369Y209

Shares:375

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$372.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:95

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$372.3M)

37954Y830

Shares:1.2K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$372.3M)

NETFLIX INC

NFLX|64110L106

Shares:50

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$372.3M)

92206C870

VCIT|92206C870

Shares:521

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$372.3M)

464287234

EEM|464287234

Shares:890

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$372.3M)

81369Y506

Shares:400

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$372.3M)

921937835

BND|921937835

Shares:484

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$372.3M)

46432F842

IEFA|46432F842

Shares:464

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$372.3M)

PFIZER INC

PFE|717081103

Shares:1.2K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$372.3M)

Laser Photonics Corp

LASE|51807Q100

Shares:9.8K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$372.3M)

Corteva, Inc.

CTVA|22052L104

Shares:470

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$372.3M)

TotalEnergies SE

TTE|89151E109

Shares:410

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$372.3M)

Shell plc

SHEL|780259305

Shares:345

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$372.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:190

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$372.3M)

Nu Holdings Ltd.

NU|G6683N103

Shares:2.5K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$372.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	425	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$372.3M)	QoQ +8.99% (+$5.8K) YoY +4.83% (+$3.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.4K	0.0% ($63.4K/$372.3M)	QoQ -5.75% (-$3.9K) YoY -34.10% (-$32.8K)
Alphabet Inc.(GOOGLcusip02079K305)	400	QoQ -86.68% (-2.6K) YoY 0.00% (+0)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$372.3M)	QoQ -89.90% (-$551.0K) YoY +2.45% (+$1.5K)
(cusip464286640)✕	1.9K	QoQ -90.81% (-18.7K) YoY NEW(+1.9K)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$372.3M)	QoQ -89.97% (-$506.0K) YoY NEW(+$56.4K)
(cusip81369Y209)✕	375	QoQ -26.90% (-138) YoY 0.00% (-0)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$372.3M)	QoQ -27.32% (-$20.6K) YoY -1.16% (-$645)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	95	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$372.3M)	QoQ -16.75% (-$9.5K) YoY -14.38% (-$7.9K)
(cusip37954Y830)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$372.3M)	QoQ +2.33% (+$1.1K) YoY -7.92% (-$4.1K)
NETFLIX INC(NFLXcusip64110L106)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$372.3M)	QoQ NEW(+$46.6K) YoY NEW(+$46.6K)
(VCITcusip92206C870)	521	QoQ -74.46% (-1.5K) YoY 0.00% (+0)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$372.3M)	QoQ -74.15% (-$122.2K) YoY +1.55% (+$651)
(EEMcusip464287234)	890	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$372.3M)	QoQ +2.29% (+$872) YoY +6.37% (+$2.3K)
(cusip81369Y506)✕	400	QoQ -13.04% (-60) YoY 0.00% (-0)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$372.3M)	QoQ -7.27% (-$2.9K) YoY -1.01% (-$384)
(BNDcusip921937835)	484	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$372.3M)	QoQ +1.53% (+$537) YoY +1.12% (+$397)
(IEFAcusip46432F842)	464	QoQ NEW(+464) YoY NEW(+464)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$372.3M)	QoQ NEW(+$35.1K) YoY NEW(+$35.1K)
PFIZER INC(PFEcusip717081103)	1.2K	QoQ -51.30% (-1.3K) YoY 0.00% (-0)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$372.3M)	QoQ -53.47% (-$35.8K) YoY -8.68% (-$3.0K)
Laser Photonics Corp(LASEcusip51807Q100)	9.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$372.3M)	QoQ -35.23% (-$16.3K) YoY +82.74% (+$13.6K)
Corteva, Inc.(CTVAcusip22052L104)	470	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$372.3M)	QoQ -3.58% (-$1.1K) YoY +9.12% (+$2.5K)
TotalEnergies SE(TTEcusip89151E109)	410	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$372.3M)	QoQ +11.47% (+$2.7K) YoY -6.01% (-$1.7K)
Shell plc(SHELcusip780259305)	345	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$372.3M)	QoQ +11.28% (+$2.6K) YoY +9.30% (+$2.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	190	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$372.3M)	QoQ +33.78% (+$6.3K) YoY +82.74% (+$11.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$372.3M)	QoQ -22.65% (-$7.3K) YoY -14.16% (-$4.1K)