$223 Million is the total value of Turim 21 Investimentos Ltda.'s 20 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $72,823,000 | -56.7% | 1,717,747 | -55.3% | 32.58% | -46.4% |
| KHC | Buy | KRAFT HEINZ CO | $44,482,000 | +375.0% | 1,592,356 | +427.8% | 19.90% | +487.6% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $43,981,000 | – | 506,576 | +100.0% | 19.68% | – |
| AAPL | Buy | APPLE INC | $12,242,000 | +13.8% | 54,660 | +0.6% | 5.48% | +40.8% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $11,752,000 | +13.0% | 9,641 | +0.2% | 5.26% | +39.8% |
| AMZN | Buy | AMAZON.COM, INC | $11,334,000 | -7.8% | 6,529 | +0.5% | 5.07% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $10,978,000 | +6.6% | 78,959 | +2.7% | 4.91% | +31.9% |
| PBR | Sell | PETROBRAS - COMMON ADRsponsored adr | $7,091,000 | -62.0% | 490,044 | -59.1% | 3.17% | -53.0% |
| FB | Buy | FACEBOOK INC-Acl a | $4,120,000 | +1.5% | 23,137 | +10.0% | 1.84% | +25.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,705,000 | +64.3% | 5,744 | +62.2% | 0.76% | +103.5% |
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,342,000 | +1.1% | 7,109 | 0.0% | 0.60% | +25.0% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $748,000 | +7.5% | 7,859 | 0.0% | 0.34% | +32.9% | |
| BYND | Sell | BEYOND MEAT INC | $612,000 | -52.2% | 4,120 | -48.3% | 0.27% | -40.8% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $105,000 | -99.3% | 12,504 | -99.3% | 0.05% | -99.2% |
| JNJ | JOHNSON & JOHNSON | $55,000 | -6.8% | 425 | 0.0% | 0.02% | +19.0% | |
| PFE | PFIZER INC | $44,000 | -17.0% | 1,230 | 0.0% | 0.02% | +5.3% | |
| BBD | BRADESCO - ADRsp adr pfd new | $38,000 | -19.1% | 4,842 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $20,000 | -9.1% | 345 | 0.0% | 0.01% | +12.5% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $21,000 | -8.7% | 410 | 0.0% | 0.01% | +12.5% | |
| EEM | Exit | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $0 | – | -10,857 | -100.0% | -0.17% | – |
| CIG | Exit | CEMIG ENERGETICA MINAS GER- PRFsp adr n-v pfd | $0 | – | -3,085,615 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.