$263 Million is the total value of Turim 21 Investimentos Ltda.'s 35 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $79,465,000 | -62.5% | 1,964,532 | -62.3% | 30.24% | -39.6% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $54,287,000 | -7.4% | 486,618 | -0.1% | 20.66% | +49.2% |
| KHC | Sell | KRAFT HEINZ CO | $49,288,000 | +0.3% | 633,848 | -0.3% | 18.76% | +61.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $10,082,000 | +4.6% | 361,239 | +0.4% | 3.84% | +68.6% |
| AAPL | Buy | APPLE INC | $9,564,000 | +21.9% | 56,515 | +13.4% | 3.64% | +96.5% |
| AMZN | Buy | AMAZON.COM, INC | $8,424,000 | +34.0% | 7,203 | +11.4% | 3.21% | +115.9% |
| MSFT | Buy | MICROSOFT CORP | $8,339,000 | +21.2% | 97,490 | +11.6% | 3.17% | +95.4% |
| FB | Buy | FACEBOOK INC-Acl a | $8,048,000 | +15.8% | 45,607 | +12.0% | 3.06% | +86.7% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $7,667,000 | +21.2% | 7,327 | +12.6% | 2.92% | +95.3% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUND ETFjapn hedge eqt | $7,355,000 | -81.2% | 123,961 | -81.7% | 2.80% | -69.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $7,122,000 | +14.5% | 41,302 | +13.1% | 2.71% | +84.5% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $4,726,000 | -27.9% | 108,936 | -27.9% | 1.80% | +16.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $2,864,000 | -17.3% | 10,734 | -20.8% | 1.09% | +33.3% |
| VALE | Sell | VALE SA-SP ADRadr | $2,404,000 | +15.7% | 196,557 | -6.6% | 0.92% | +86.4% |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $574,000 | +2.0% | 9,700 | 0.0% | 0.22% | +63.9% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND ETFeurope hedged eq | $554,000 | -2.8% | 8,692 | 0.0% | 0.21% | +56.3% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci jpn etf new | $520,000 | +114.9% | 8,675 | +107.8% | 0.20% | +247.4% |
| MDLZ | MONDELEZ INTL INC-Acl a | $302,000 | +4.9% | 7,050 | 0.0% | 0.12% | +69.1% | |
| PBR | Sell | PETROBRAS - COMMON ADRsponsored adr | $302,000 | -17.3% | 29,374 | -16.3% | 0.12% | +33.7% |
| NVDA | Buy | NVIDIA CORPORATION | $257,000 | +335.6% | 1,326 | +339.1% | 0.10% | +600.0% |
| GGB | New | GERDAU SA-ADRspon adr rep pfd | $77,000 | – | 20,670 | +100.0% | 0.03% | – |
| PFE | PFIZER INC | $71,000 | +1.4% | 1,960 | 0.0% | 0.03% | +58.8% | |
| JNJ | JOHNSON & JOHNSON | $59,000 | -1.7% | 425 | 0.0% | 0.02% | +57.1% | |
| CSCO | CISCO SYSTEMS | $56,000 | +12.0% | 1,470 | 0.0% | 0.02% | +75.0% | |
| KO | COCA-COLA | $54,000 | -1.8% | 1,180 | 0.0% | 0.02% | +61.5% | |
| ERJ | EMBRAER SA ADR | $50,000 | +19.0% | 2,100 | 0.0% | 0.02% | +90.0% | |
| DIS | WALT DISNEY | $47,000 | +9.3% | 440 | 0.0% | 0.02% | +80.0% | |
| BRFS | BRF SA-ADRsponsored adr | $45,000 | -16.7% | 4,000 | 0.0% | 0.02% | +30.8% | |
| V | VISA INC | $32,000 | +3.2% | 280 | 0.0% | 0.01% | +71.4% | |
| X | New | UNITED STATES STEEL CORP | $32,000 | – | 900 | +100.0% | 0.01% | – |
| KBE | SPDR S&P BANK ETFs&p bk etf | $28,000 | 0.0% | 600 | 0.0% | 0.01% | +57.1% | |
| GE | GENERAL ELECTRIC CO | $30,000 | -16.7% | 1,700 | 0.0% | 0.01% | +22.2% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $23,000 | +9.5% | 345 | 0.0% | 0.01% | +80.0% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $23,000 | +4.5% | 410 | 0.0% | 0.01% | +80.0% | |
| BB | New | BLACKBERRY LTD | $7,000 | – | 669 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.