$48.3 Million is the total value of Turim 21 Investimentos Ltda.'s 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $56,000 | -9.7% | 425 | 0.0% | 0.12% | +176.2% | |
| PFE | PFIZER INC | $40,000 | -16.7% | 1,230 | 0.0% | 0.08% | +151.5% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $15,000 | -34.8% | 410 | 0.0% | 0.03% | +93.8% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $12,000 | -40.0% | 345 | 0.0% | 0.02% | +78.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANHEUSER-BUSCH INBEV NV | 27 | Q2 2024 | 19.4% |
| ALPHABET INC-CL C | 27 | Q2 2024 | 16.1% |
| MICROSOFT CORP | 27 | Q2 2024 | 8.7% |
| APPLE INC | 27 | Q2 2024 | 13.7% |
| PETROLEO BRASILEIRO SA PETRO | 27 | Q2 2024 | 17.8% |
| PFIZER INC | 27 | Q2 2024 | 0.5% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 0.3% |
| TOTAL SA-SPON ADR | 27 | Q2 2024 | 0.1% |
| SPDR S&P 500 ETF TRUST | 25 | Q2 2024 | 45.7% |
| ISHARES MSCI BRAZIL CAPPED ETF | 25 | Q2 2024 | 60.8% |
View Turim 21 Investimentos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.