$424 Million is the total value of Turim 21 Investimentos Ltda.'s 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCmsci aust etf | $211,867,000 | – | 5,214,539 | +100.0% | 50.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $58,623,000 | – | 486,864 | +100.0% | 13.84% | – |
| KHC | New | KRAFT HEINZ CO | $49,126,000 | – | 635,526 | +100.0% | 11.60% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $39,045,000 | – | 676,927 | +100.0% | 9.22% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi materials | $9,639,000 | – | 359,651 | +100.0% | 2.28% | – |
| AAPL | New | APPLE INC | $7,845,000 | – | 49,836 | +100.0% | 1.85% | – |
| FB | New | FACEBOOK INCcl a | $6,948,000 | – | 40,717 | +100.0% | 1.64% | – |
| MSFT | New | MICROSOFT CORP | $6,878,000 | – | 87,326 | +100.0% | 1.62% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $6,559,000 | – | 151,019 | +100.0% | 1.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,327,000 | – | 6,506 | +100.0% | 1.49% | – |
| AMZN | New | AMAZON COM INC | $6,288,000 | – | 6,466 | +100.0% | 1.48% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,220,000 | – | 36,518 | +100.0% | 1.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,463,000 | – | 13,549 | +100.0% | 0.82% | – |
| VALE | New | VALE S Aadr | $2,078,000 | – | 210,337 | +100.0% | 0.49% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $570,000 | – | 8,692 | +100.0% | 0.14% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $563,000 | – | 9,700 | +100.0% | 0.13% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $365,000 | – | 35,085 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $288,000 | – | 7,050 | +100.0% | 0.07% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $242,000 | – | 4,175 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $70,000 | – | 1,960 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $60,000 | – | 425 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $59,000 | – | 302 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $54,000 | – | 4,000 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $55,000 | – | 1,180 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $50,000 | – | 1,470 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A | $42,000 | – | 2,100 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $43,000 | – | 440 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $36,000 | – | 1,700 | +100.0% | 0.01% | – |
| V | New | VISA INC | $31,000 | – | 280 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $28,000 | – | 600 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $22,000 | – | 410 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $21,000 | – | 345 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANHEUSER-BUSCH INBEV NV | 24 | Q3 2023 | 19.4% |
| ALPHABET INC-CL C | 24 | Q3 2023 | 16.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 8.7% |
| APPLE INC | 24 | Q3 2023 | 13.7% |
| PETROLEO BRASILEIRO SA PETRO | 24 | Q3 2023 | 17.8% |
| PFIZER INC | 24 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 0.3% |
| TOTAL SA-SPON ADR | 24 | Q3 2023 | 0.1% |
| ISHARES MSCI BRAZIL CAPPED ETF | 22 | Q3 2023 | 60.8% |
| SPDR S&P 500 ETF TRUST | 22 | Q3 2023 | 45.7% |
View Turim 21 Investimentos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Turim 21 Investimentos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.