$147 Million is the total value of Turim 21 Investimentos Ltda.'s 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $59,859,000 | -17.8% | 1,261,512 | -26.6% | 40.60% | +24.6% |
| KHC | Sell | KRAFT HEINZ CO | $37,154,000 | -16.5% | 1,156,355 | -27.4% | 25.20% | +26.6% |
| AAPL | Sell | APPLE INC | $10,564,000 | -13.7% | 35,976 | -34.2% | 7.17% | +30.8% |
| AMZN | Sell | AMAZON.COM, INC | $9,973,000 | -12.0% | 5,397 | -17.3% | 6.76% | +33.4% |
| MSFT | Sell | MICROSOFT CORP | $9,211,000 | -16.1% | 58,410 | -26.0% | 6.25% | +27.2% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $8,716,000 | -25.8% | 6,519 | -32.4% | 5.91% | +12.4% |
| PBR | Sell | PETROBRAS - COMMON ADRsponsored adr | $3,448,000 | -51.4% | 216,305 | -55.9% | 2.34% | -26.3% |
| FB | Sell | FACEBOOK INC-Acl a | $2,800,000 | -32.0% | 13,642 | -41.0% | 1.90% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,707,000 | +0.1% | 5,302 | -7.7% | 1.16% | +51.8% |
| ENPH | New | ENPHASE ENERGY INC | $1,403,000 | – | 53,710 | +100.0% | 0.95% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,058,000 | -21.2% | 4,978 | -30.0% | 0.72% | +19.7% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP BOND ETFiboxx hi yd etf | $891,000 | -98.0% | 10,135 | -98.0% | 0.60% | -96.9% |
| GLD | New | SPDR GOLD SHARES | $393,000 | – | 2,750 | +100.0% | 0.27% | – |
| JNJ | JOHNSON & JOHNSON | $62,000 | +12.7% | 425 | 0.0% | 0.04% | +68.0% | |
| EEM | New | ISHARES MSCI EMRG MARKET ETFmsci emg mkt etf | $54,000 | – | 1,207 | +100.0% | 0.04% | – |
| PFE | PFIZER INC | $48,000 | +9.1% | 1,230 | 0.0% | 0.03% | +65.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $40,000 | -94.7% | 491 | -93.8% | 0.03% | -91.9% |
| TTE | TOTAL SA-SPON ADRsponsored adr | $23,000 | +9.5% | 410 | 0.0% | 0.02% | +77.8% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $20,000 | 0.0% | 345 | 0.0% | 0.01% | +55.6% | |
| BBD | Exit | BRADESCO - ADRsp adr pfd new | $0 | – | -4,842 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $0 | – | -12,504 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,120 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.