$416 Million is the total value of Turim 21 Investimentos Ltda.'s 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $220,756,000 | – | 5,778,962 | +100.0% | 53.06% | – |
| PBR | Buy | PETROBRAS - COMMON ADRsponsored adr | $74,099,000 | +25718.5% | 5,695,530 | +23820.7% | 17.81% | +15387.0% |
| CIG | New | CEMIG ENERGETICA MINAS GER- PRFsp adr n-v pfd | $44,102,000 | – | 12,388,174 | +100.0% | 10.60% | – |
| KHC | Sell | KRAFT HEINZ CO | $17,242,000 | -51.5% | 400,613 | -37.8% | 4.14% | -70.9% |
| AMZN | Buy | AMAZON.COM, INC | $12,475,000 | -12.2% | 8,306 | +17.1% | 3.00% | -47.4% |
| MSFT | Buy | MICROSOFT CORP | $11,423,000 | -1.6% | 112,466 | +10.8% | 2.75% | -41.0% |
| AAPL | Buy | APPLE INC | $10,663,000 | -20.9% | 67,596 | +13.2% | 2.56% | -52.6% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $10,420,000 | -1.6% | 10,062 | +13.4% | 2.50% | -41.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $4,887,000 | -30.8% | 74,253 | -8.0% | 1.18% | -58.6% |
| FB | Sell | FACEBOOK INC-Acl a | $3,219,000 | -66.7% | 24,557 | -58.2% | 0.77% | -80.0% |
| VALE | VALE SA-SP ADRadr | $2,554,000 | -11.1% | 193,612 | 0.0% | 0.61% | -46.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,288,000 | -96.2% | 5,153 | -95.5% | 0.31% | -97.7% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $1,159,000 | -41.4% | 33,070 | -31.5% | 0.28% | -64.9% |
| DIS | WALT DISNEY | $594,000 | -6.2% | 5,415 | 0.0% | 0.14% | -43.7% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $514,000 | -28.3% | 3,079 | -13.1% | 0.12% | -56.9% |
| WFC | WELLS FARGO | $156,000 | -12.4% | 3,380 | 0.0% | 0.04% | -47.9% | |
| New | SPOTIFY TECHNOLOGY SA | $142,000 | – | 1,250 | +100.0% | 0.03% | – | |
| MDLZ | MONDELEZ INTL INC-Acl a | $98,000 | -6.7% | 2,450 | 0.0% | 0.02% | -42.9% | |
| PFE | PFIZER INC | $54,000 | 0.0% | 1,230 | 0.0% | 0.01% | -40.9% | |
| JNJ | JOHNSON & JOHNSON | $55,000 | -6.8% | 425 | 0.0% | 0.01% | -45.8% | |
| NVDA | NVIDIA CORPORATION | $40,000 | -52.9% | 302 | 0.0% | 0.01% | -70.6% | |
| BBD | New | BRADESCO - ADRsp adr pfd new | $40,000 | – | 4,016 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $39,000 | – | 4,289 | +100.0% | 0.01% | – |
| TTE | TOTAL SA-SPON ADRsponsored adr | $21,000 | -19.2% | 410 | 0.0% | 0.01% | -50.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $20,000 | -16.7% | 345 | 0.0% | 0.01% | -50.0% | |
| CRM | Exit | SALESFORCE.COM INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KO | Exit | COCA-COLA | $0 | – | 0 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | 0 | +100.0% | 0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFs&p bk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUND ETFeurope hedged eq | $0 | – | 0 | +100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -112,614 | -100.0% | -7.44% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -716,011 | -100.0% | -17.30% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $0 | – | -1,628,368 | -100.0% | -18.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.