$276 Million is the total value of Turim 21 Investimentos Ltda.'s 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $168,154,000 | +117.0% | 3,846,166 | +103.5% | 60.82% | +58.7% |
| PBR | Buy | PETROBRAS - COMMON ADRsponsored adr | $18,645,000 | +21.2% | 1,197,494 | +23.9% | 6.74% | -11.4% |
| ITUB | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $15,737,000 | +6.9% | 1,671,331 | 0.0% | 5.69% | -21.8% | |
| AMZN | Sell | AMAZON.COM, INC | $12,297,000 | -15.7% | 6,494 | -20.7% | 4.45% | -38.3% |
| CIG | Sell | CEMIG ENERGETICA MINAS GER- PRFsp adr n-v pfd | $11,756,000 | -51.4% | 3,085,615 | -54.5% | 4.25% | -64.5% |
| AAPL | Sell | APPLE INC | $10,758,000 | -10.6% | 54,356 | -14.2% | 3.89% | -34.6% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $10,401,000 | -12.1% | 9,622 | -4.5% | 3.76% | -35.7% |
| MSFT | Sell | MICROSOFT CORP | $10,300,000 | -22.3% | 76,892 | -31.6% | 3.72% | -43.2% |
| KHC | Sell | KRAFT HEINZ CO | $9,364,000 | -15.9% | 301,691 | -11.6% | 3.39% | -38.5% |
| FB | Sell | FACEBOOK INC-Acl a | $4,060,000 | -2.4% | 21,034 | -15.7% | 1.47% | -28.7% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,328,000 | – | 7,109 | +100.0% | 0.48% | – |
| BYND | New | BEYOND MEAT INC | $1,280,000 | – | 7,969 | +100.0% | 0.46% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,038,000 | -1.7% | 3,542 | -5.3% | 0.38% | -28.2% |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $696,000 | +5.5% | 7,859 | 0.0% | 0.25% | -22.7% | |
| EEM | Buy | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $466,000 | +27.3% | 10,857 | +27.5% | 0.17% | -6.6% |
| JNJ | JOHNSON & JOHNSON | $59,000 | 0.0% | 425 | 0.0% | 0.02% | -27.6% | |
| PFE | PFIZER INC | $53,000 | +1.9% | 1,230 | 0.0% | 0.02% | -26.9% | |
| BBD | Buy | BRADESCO - ADRsp adr pfd new | $47,000 | +6.8% | 4,842 | +20.0% | 0.02% | -22.7% |
| TTE | TOTAL SA-SPON ADRsponsored adr | $23,000 | 0.0% | 410 | 0.0% | 0.01% | -27.3% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $22,000 | 0.0% | 345 | 0.0% | 0.01% | -27.3% | |
| Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -1,250 | -100.0% | -0.09% | – | |
| DIS | Exit | WALT DISNEY | $0 | – | -3,071 | -100.0% | -0.17% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -3,079 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.