$202 Million is the total value of Turim 21 Investimentos Ltda.'s 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $77,482,000 | -64.9% | 1,890,272 | -67.3% | 38.32% | -27.8% |
| CIG | Sell | CEMIG ENERGETICA MINAS GER- PRFsp adr n-v pfd | $24,209,000 | -45.1% | 6,781,159 | -45.3% | 11.97% | +12.9% |
| PBR | Sell | PETROBRAS - COMMON ADRsponsored adr | $15,389,000 | -79.2% | 966,618 | -83.0% | 7.61% | -57.3% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $14,724,000 | +37653.8% | 1,671,331 | +38867.8% | 7.28% | +80800.0% |
| AMZN | Sell | AMAZON.COM, INC | $14,579,000 | +16.9% | 8,187 | -1.4% | 7.21% | +140.5% |
| MSFT | Sell | MICROSOFT CORP | $13,252,000 | +16.0% | 112,358 | -0.1% | 6.55% | +138.6% |
| AAPL | Sell | APPLE INC | $12,037,000 | +12.9% | 63,370 | -6.3% | 5.95% | +132.3% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $11,827,000 | +13.5% | 10,080 | +0.2% | 5.85% | +133.6% |
| KHC | Sell | KRAFT HEINZ CO | $11,139,000 | -35.4% | 341,162 | -14.8% | 5.51% | +32.9% |
| FB | Buy | FACEBOOK INC-Acl a | $4,161,000 | +29.3% | 24,962 | +1.6% | 2.06% | +165.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,056,000 | -18.0% | 3,740 | -27.4% | 0.52% | +68.4% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $660,000 | -86.5% | 7,859 | -89.4% | 0.33% | -72.3% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $618,000 | +20.2% | 3,079 | 0.0% | 0.31% | +146.8% | |
| EEM | New | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $366,000 | – | 8,516 | +100.0% | 0.18% | – |
| DIS | Sell | WALT DISNEY | $341,000 | -42.6% | 3,071 | -43.3% | 0.17% | +18.2% |
| SPOTIFY TECHNOLOGY SA | $174,000 | +22.5% | 1,250 | 0.0% | 0.09% | +152.9% | ||
| JNJ | JOHNSON & JOHNSON | $59,000 | +7.3% | 425 | 0.0% | 0.03% | +123.1% | |
| PFE | PFIZER INC | $52,000 | -3.7% | 1,230 | 0.0% | 0.03% | +100.0% | |
| BBD | Buy | BRADESCO - ADRsp adr pfd new | $44,000 | +10.0% | 4,035 | +0.5% | 0.02% | +120.0% |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $22,000 | +10.0% | 345 | 0.0% | 0.01% | +120.0% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $23,000 | +9.5% | 410 | 0.0% | 0.01% | +120.0% | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -302 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC-Acl a | $0 | – | -2,450 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -3,380 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $0 | – | -33,070 | -100.0% | -0.28% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -193,612 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.