$249 Million is the total value of Turim 21 Investimentos Ltda.'s 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $44,910,000 | +5.6% | 1,628,368 | +1.8% | 18.02% | -18.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci jpn etf new | $43,125,000 | +7099.5% | 716,011 | +6824.7% | 17.30% | +5427.8% |
| KHC | Buy | KRAFT HEINZ CO | $35,519,000 | -9.5% | 644,518 | +3.2% | 14.25% | -30.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $33,509,000 | +968.9% | 115,261 | +897.5% | 13.44% | +721.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $18,554,000 | +7.2% | 112,614 | +20.8% | 7.44% | -17.6% |
| AMZN | Sell | AMAZON.COM, INC | $14,207,000 | +9.1% | 7,093 | -7.4% | 5.70% | -16.1% |
| AAPL | Buy | APPLE INC | $13,479,000 | +34.2% | 59,709 | +10.0% | 5.41% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $11,605,000 | +18.1% | 101,469 | +1.9% | 4.66% | -9.2% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $10,592,000 | +24.0% | 8,875 | +15.9% | 4.25% | -4.7% |
| FB | Buy | FACEBOOK INC-Acl a | $9,667,000 | +1.1% | 58,780 | +19.4% | 3.88% | -22.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $7,067,000 | -77.5% | 80,698 | -74.1% | 2.84% | -82.7% |
| VALE | VALE SA-SP ADRadr | $2,873,000 | +15.8% | 193,612 | 0.0% | 1.15% | -11.0% | |
| EZU | Sell | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $1,979,000 | -8.6% | 48,271 | -8.6% | 0.79% | -29.7% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $717,000 | – | 3,542 | +100.0% | 0.29% | – |
| DIS | Sell | WALT DISNEY | $633,000 | +3.1% | 5,415 | -7.5% | 0.25% | -20.6% |
| PBR | PETROBRAS - COMMON ADRsponsored adr | $287,000 | +20.1% | 23,810 | 0.0% | 0.12% | -8.0% | |
| WFC | WELLS FARGO | $178,000 | -4.8% | 3,380 | 0.0% | 0.07% | -27.6% | |
| MDLZ | MONDELEZ INTL INC-Acl a | $105,000 | +5.0% | 2,450 | 0.0% | 0.04% | -19.2% | |
| NVDA | NVIDIA CORPORATION | $85,000 | +18.1% | 302 | 0.0% | 0.03% | -10.5% | |
| JNJ | JOHNSON & JOHNSON | $59,000 | +13.5% | 425 | 0.0% | 0.02% | -11.1% | |
| PFE | Sell | PFIZER INC | $54,000 | -23.9% | 1,230 | -37.2% | 0.02% | -40.5% |
| TTE | TOTAL SA-SPON ADRsponsored adr | $26,000 | +4.0% | 410 | 0.0% | 0.01% | -23.1% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $24,000 | 0.0% | 345 | 0.0% | 0.01% | -23.1% | |
| CRM | Sell | SALESFORCE.COM INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CSCO | Sell | CISCO SYSTEMS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KO | Sell | COCA-COLA | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| V | Sell | VISA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GE | Sell | GENERAL ELECTRIC CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUND ETFeurope hedged eq | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.