$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VALE | VALE SA-SP ADRadr | $2,873,000 | +15.8% | 193,612 | 0.0% | 1.15% | -11.0% | |
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% | |
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% |
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.