$288 Million is the total value of Turim 21 Investimentos Ltda.'s 39 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $52,796,000 | +1743.4% | 200,632 | +1769.1% | 18.35% | +1583.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $48,231,000 | -11.2% | 438,706 | -9.8% | 16.76% | -18.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $44,599,000 | +342.4% | 1,617,669 | +347.8% | 15.50% | +304.0% |
| KHC | Sell | KRAFT HEINZ CO | $39,216,000 | -20.4% | 629,579 | -0.7% | 13.63% | -27.3% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $29,521,000 | -62.9% | 657,779 | -66.5% | 10.26% | -66.1% |
| AMZN | Buy | AMAZON.COM, INC | $11,221,000 | +33.2% | 7,753 | +7.6% | 3.90% | +21.6% |
| AAPL | Buy | APPLE INC | $9,970,000 | +4.2% | 59,421 | +5.1% | 3.46% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $9,225,000 | +10.6% | 101,073 | +3.7% | 3.21% | +1.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $8,287,000 | +16.4% | 45,149 | +9.3% | 2.88% | +6.3% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $8,013,000 | +4.5% | 7,766 | +6.0% | 2.78% | -4.6% |
| FB | Buy | FACEBOOK INC-Acl a | $7,737,000 | -3.9% | 48,420 | +6.2% | 2.69% | -12.2% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $7,425,000 | +57.1% | 171,273 | +57.2% | 2.58% | +43.5% |
| EEM | New | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $3,957,000 | – | 81,951 | +100.0% | 1.38% | – |
| VALE | Buy | VALE SA-SP ADRadr | $2,522,000 | +4.9% | 198,257 | +0.9% | 0.88% | -4.3% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $1,125,000 | – | 6,577 | +100.0% | 0.39% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci jpn etf new | $627,000 | +20.6% | 10,340 | +19.2% | 0.22% | +10.1% |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $564,000 | -1.7% | 9,700 | 0.0% | 0.20% | -10.1% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUND ETFeurope hedged eq | $559,000 | +0.9% | 8,916 | +2.6% | 0.19% | -8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $528,000 | +105.4% | 2,279 | +71.9% | 0.18% | +86.7% |
| PBR | PETROBRAS - COMMON ADRsponsored adr | $415,000 | +37.4% | 29,374 | 0.0% | 0.14% | +25.2% | |
| MDLZ | MONDELEZ INTL INC-Acl a | $294,000 | -2.6% | 7,050 | 0.0% | 0.10% | -11.3% | |
| WFC | New | WELLS FARGO | $177,000 | – | 3,380 | +100.0% | 0.06% | – |
| GGB | GERDAU SA-ADRspon adr rep pfd | $96,000 | +24.7% | 20,670 | 0.0% | 0.03% | +13.8% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUND ETFjapn hedge eqt | $79,000 | -98.9% | 1,404 | -98.9% | 0.03% | -99.0% |
| PFE | PFIZER INC | $70,000 | -1.4% | 1,960 | 0.0% | 0.02% | -11.1% | |
| CSCO | CISCO SYSTEMS | $63,000 | +12.5% | 1,470 | 0.0% | 0.02% | +4.8% | |
| ERJ | EMBRAER SA ADR | $55,000 | +10.0% | 2,100 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $54,000 | -8.5% | 425 | 0.0% | 0.02% | -13.6% | |
| KO | COCA-COLA | $51,000 | -5.6% | 1,180 | 0.0% | 0.02% | -14.3% | |
| DIS | WALT DISNEY | $44,000 | -6.4% | 440 | 0.0% | 0.02% | -16.7% | |
| V | VISA INC | $33,000 | +3.1% | 280 | 0.0% | 0.01% | -8.3% | |
| X | UNITED STATES STEEL CORP | $32,000 | 0.0% | 900 | 0.0% | 0.01% | -8.3% | |
| KBE | SPDR S&P BANK ETFs&p bk etf | $29,000 | +3.6% | 600 | 0.0% | 0.01% | -9.1% | |
| BRFS | BRF SA-ADRsponsored adr | $28,000 | -37.8% | 4,000 | 0.0% | 0.01% | -41.2% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $24,000 | +4.3% | 410 | 0.0% | 0.01% | -11.1% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $22,000 | -4.3% | 345 | 0.0% | 0.01% | -11.1% | |
| GE | GENERAL ELECTRIC CO | $23,000 | -23.3% | 1,700 | 0.0% | 0.01% | -27.3% | |
| GOOGL | New | ALPHABET INC-CL A (COMMON STOCK)cap stk cl a | $22,000 | – | 21 | +100.0% | 0.01% | – |
| BB | BLACKBERRY LTD | $8,000 | +14.3% | 669 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.