Titelia

Holdings of Turim 21 Investimentos Ltda.

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 93.6 % of the equity sleeve

Sector breakdown

  • Materials 11.4 %
  • Funds 9.5 %
  • Consumer discretionary 6.6 %
  • Technology 6.2 %
  • Communication 6.2 %
  • Financials 0.8 %
  • Health care 0.3 %
  • Energy 0.1 %
  • Unattributed 58.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 88.5 %
  • BR 11.4 %
  • GB 0.0 %
  • TW 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US87329.7M $88.50 %
2BR342.6M $11.45 %
3GB5133.8K $0.04 %
4TW134.3K $0.01 %
5ES116.1K $0.00 %
6DE17K $0.00 %
7DK15.5K $0.00 %
8KY14.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 202,435131.7M $
2Vanguard Scottsdale Funds 116,29250M $
3Vale SA 2,678,87642.6M $
4iShares Trust 460,97534.2M $
5Amazon.com Inc 118,17724.6M $
6Alphabet Inc 75,20221.6M $
7Microsoft Corp 57,28421.2M $
8Banco Macro SA 528,54710.7M $
9Telefonaktiebolaget LM Ericsson 670,0007.6M $
10iShares Bitcoin Trust ETF 121,1924.7M $
11Sprott Funds Trust 47,4823M $
12Berkshire Hathaway Inc 42.9M $
13SPDR Series Trust 23,2462.1M $
14Grupo Financiero Galicia SA 41,5861.9M $
15Apple Inc 6,9671.8M $
16Crocs Inc 123,2151.4M $
17Walt Disney Co/The 14,1691.4M $
18KraneShares CSI China Internet ETF 35,3591M $
19Estee Lauder Cos Inc/The 3,788969.2K $
20SPDR SERIES TRUST 4,683898.8K $
21iShares TIPS Bond ETF 6,570725.1K $
22iShares Trust 6,026575.1K $
23iShares Core MSCI Emerging Markets ETF 6,891480.6K $
24iShares MSCI Brazil ETF 11,273432.8K $
25iShares Core S&P 500 ETF 436284.8K $
26Ethereum Investment Trust 16,600283.4K $
27Vanguard Intermediate-Term Corporate Bond ETF 3,392280.7K $
28iShares Trust 2,335276.1K $
29VanEck Gold Miners ETF/USA 2,788255.9K $
30NVIDIA Corp 1,268221.1K $
31Halliburton Co 5,068197.6K $
32Alphabet Inc 593170.5K $
33Blue Owl Capital Corp 15,416170.5K $
34iShares National Muni Bond ETF 1,514160.7K $
35Vanguard Large-Cap ETF 505150.9K $
36Digimarc Corp 20,08798.6K $
37iShares Core MSCI International Developed Markets ETF 1,13394.7K $
38Shell PLC 2,94090.2K $
39iShares Trust 92970.9K $
40United States Copper Index Fun 1,88464.9K $
41JPMorgan Chase & Co 21061.8K $
42VanEck Bitcoin ETF/US 2,70851.9K $
43Fidelity Wise Origin Bitcoin Fund 87751.8K $
44ARK 21Shares Bitcoin ETF 2,30151.7K $
45Bitwise Bitcoin ETF 1,40551.7K $
46iShares MSCI Emerging Markets ETF 89050.5K $
47Select Sector Spdr Trust 80049K $
48iShares Core MSCI EAFE ETF 51346.4K $
49Caterpillar Inc 6546.1K $
50ISHARES TRUST 6,10044.5K $
51L3Harris Technologies Inc 46240.7K $
52Tesla Inc 10840.1K $
53ISHARES US ETF TRUST 19738K $
54Walmart Inc 29636.8K $
55Vanguard Total Bond Market ETF 48435.6K $
56iShares Trust 2,45035.2K $
57Taiwan Semiconductor Manufacturing Co Ltd 2634.3K $
58Morgan Stanley 19431.9K $
59Grayscale Ethereum Staking Min 1,50029.8K $
60Goldman Sachs Group Inc/The 2924.5K $
61Freeport-McMoRan Inc 41024.1K $
62Costco Wholesale Corp 2423.9K $
63GSK PLC 40422.3K $
64Bank of America Corp 44721.8K $
65Home Depot Inc/The 6521.4K $
66Meta Platforms Inc 3520K $
67American Express Co 6319.1K $
68Global X Funds 18216.9K $
69Banco Bradesco SA 1,98016.6K $
70Banco Santander SA 1,69916.1K $
71Broadcom Inc 5015.5K $
72BILL Holdings Inc 39215K $
73Intuitive Surgical Inc 3214.8K $
74Figma Inc 65313.8K $
75Merck & Co Inc 11413.7K $
76Ingersoll Rand Inc 16313.1K $
77Netflix Inc 11010.6K $
78Archer Aviation Inc 1,94410.1K $
79Barclays PLC 47210K $
80Fastly Inc 3289.5K $
81iShares U.S. Pharmaceuticals E 1099.4K $
82Oracle Corp 639.3K $
83AbbVie Inc 398.5K $
84HSBC Holdings PLC 927.6K $
85Sony Group Corp 3547.3K $
86SAP SE 417K $
87Eli Lilly & Co 76.4K $
88BP PLC 1,0296K $
89Novo Nordisk A/S 1515.5K $
90Lloyds Banking Group PLC 1,0645.4K $
91Grayscale Bitcoin Mini Trust E 1725.2K $
92Union Pacific Corp 215.1K $
93State Street SPDR Portfolio S& 1,3754.9K $
94EHang Holdings Ltd 5014.9K $
95CSX Corp 1114.6K $
96BlackRock, Inc. 43.8K $
97Bandwidth Inc 1622.9K $
98Petroleo Brasileiro SA - Petrobras 151.4K $
99Peloton Interactive Inc 110472 $
100Salesforce Inc 2,4201 $