$192 Million is the total value of Turim 21 Investimentos Ltda.'s 30 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $42,535,000 | -4.6% | 1,599,644 | -1.1% | 22.20% | +43.2% |
| KHC | Sell | KRAFT HEINZ CO | $39,240,000 | +0.1% | 624,636 | -0.8% | 20.48% | +50.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $31,404,000 | -34.9% | 311,671 | -29.0% | 16.39% | -2.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $17,302,000 | +108.8% | 93,259 | +106.6% | 9.03% | +213.5% |
| AMZN | Sell | AMAZON.COM, INC | $13,024,000 | +16.1% | 7,662 | -1.2% | 6.80% | +74.3% |
| AAPL | Sell | APPLE INC | $10,045,000 | +0.8% | 54,265 | -8.7% | 5.24% | +51.3% |
| MSFT | Sell | MICROSOFT CORP | $9,824,000 | +6.5% | 99,623 | -1.4% | 5.13% | +59.9% |
| FB | Buy | FACEBOOK INC-Acl a | $9,565,000 | +23.6% | 49,225 | +1.7% | 4.99% | +85.6% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $8,541,000 | +6.6% | 7,656 | -1.4% | 4.46% | +60.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $3,135,000 | -94.1% | 11,555 | -94.2% | 1.64% | -91.1% |
| VALE | Sell | VALE SA-SP ADRadr | $2,482,000 | -1.6% | 193,612 | -2.3% | 1.30% | +47.8% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $2,165,000 | -70.8% | 52,786 | -69.2% | 1.13% | -56.2% |
| DIS | Buy | WALT DISNEY | $614,000 | +1295.5% | 5,855 | +1230.7% | 0.32% | +2033.3% |
| EWJ | ISHARES MSCI JAPAN ETFmsci jpn etf new | $599,000 | -4.5% | 10,340 | 0.0% | 0.31% | +43.6% | |
| PBR | Sell | PETROBRAS - COMMON ADRsponsored adr | $239,000 | -42.4% | 23,810 | -18.9% | 0.12% | -13.2% |
| WFC | WELLS FARGO | $187,000 | +5.6% | 3,380 | 0.0% | 0.10% | +58.1% | |
| MDLZ | Sell | MONDELEZ INTL INC-Acl a | $100,000 | -66.0% | 2,450 | -65.2% | 0.05% | -49.0% |
| CRM | New | SALESFORCE.COM INC. | $90,000 | – | 657 | +100.0% | 0.05% | – |
| NVDA | Sell | NVIDIA CORPORATION | $72,000 | -86.4% | 302 | -86.7% | 0.04% | -79.2% |
| PFE | PFIZER INC | $71,000 | +1.4% | 1,960 | 0.0% | 0.04% | +54.2% | |
| CSCO | CISCO SYSTEMS | $63,000 | 0.0% | 1,470 | 0.0% | 0.03% | +50.0% | |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUND ETFeurope hedged eq | $60,000 | -89.3% | 954 | -89.3% | 0.03% | -84.0% |
| KO | COCA-COLA | $52,000 | +2.0% | 1,180 | 0.0% | 0.03% | +50.0% | |
| JNJ | JOHNSON & JOHNSON | $52,000 | -3.7% | 425 | 0.0% | 0.03% | +42.1% | |
| V | VISA INC | $37,000 | +12.1% | 280 | 0.0% | 0.02% | +72.7% | |
| KBE | SPDR S&P BANK ETFs&p bk etf | $28,000 | -3.4% | 600 | 0.0% | 0.02% | +50.0% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $25,000 | +4.2% | 410 | 0.0% | 0.01% | +62.5% | |
| IMMU | New | IMMUNOMEDICS INC | $24,000 | – | 994 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $24,000 | +9.1% | 345 | 0.0% | 0.01% | +62.5% | |
| GE | GENERAL ELECTRIC CO | $23,000 | 0.0% | 1,700 | 0.0% | 0.01% | +50.0% | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -669 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INC-CL A (COMMON STOCK)cap stk cl a | $0 | – | -21 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SA-ADRsponsored adr | $0 | – | -4,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER SA ADR | $0 | – | -2,100 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUND ETFjapn hedge eqt | $0 | – | -1,404 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU SA-ADRspon adr rep pfd | $0 | – | -20,670 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -9,700 | -100.0% | -0.20% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -6,577 | -100.0% | -0.39% | – |
| EEM | Exit | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $0 | – | -81,951 | -100.0% | -1.38% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $0 | – | -657,779 | -100.0% | -10.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.