$98.6 Million is the total value of Turim 21 Investimentos Ltda.'s 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,480,000 | +1744.0% | 36,951 | +1186.1% | 13.68% | +804.4% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $10,619,000 | +254.1% | 7,512 | +191.3% | 10.77% | +73.6% |
| MSFT | Buy | MICROSOFT CORP | $8,538,000 | +198.5% | 41,956 | +131.4% | 8.66% | +46.4% |
| TSLA | New | TESLA INC | $8,337,000 | – | 7,721 | +100.0% | 8.46% | – |
| SBUX | Buy | STARBUCKS CORP | $8,287,000 | +387.5% | 112,609 | +335.4% | 8.41% | +139.0% |
| MA | Buy | MASTERCARD INCcl a | $7,327,000 | +85.0% | 24,780 | +51.1% | 7.43% | -9.3% |
| PBR | Buy | PETROBRAS - COMMON ADRsponsored adr | $7,037,000 | +60.0% | 850,920 | +6.4% | 7.14% | -21.5% |
| DIS | Buy | WALT DISNEY | $5,368,000 | +54.6% | 48,139 | +34.0% | 5.45% | -24.2% |
| AMZN | Buy | AMAZON.COM, INC | $5,173,000 | +2637.0% | 1,875 | +1833.0% | 5.25% | +1242.2% |
| V | New | VISA INC | $4,584,000 | – | 23,729 | +100.0% | 4.65% | – |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $4,387,000 | +11.7% | 88,991 | 0.0% | 4.45% | -45.2% | |
| BKNG | New | BOOKING HOLDINGS INC | $4,021,000 | – | 2,525 | +100.0% | 4.08% | – |
| BA | New | BOEING CO/THE | $1,921,000 | – | 10,481 | +100.0% | 1.95% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,776,000 | – | 39,005 | +100.0% | 1.80% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,719,000 | – | 34,173 | +100.0% | 1.74% | – |
| NTCO | New | NATURA &CO HOLDING-ADRads | $1,688,000 | – | 116,360 | +100.0% | 1.71% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,650,000 | – | 98,205 | +100.0% | 1.67% | – |
| VALE | Buy | VALE SA-SP ADRadr | $878,000 | +175.2% | 85,123 | +121.4% | 0.89% | +35.0% |
| JPST | JPMORGAN ULTRA-SHORT INCOME | ETFultra shrt inc | $552,000 | +2.2% | 10,893 | 0.0% | 0.56% | -49.9% | |
| MINT | PIMCO ENHANCED SHORT MATURIT | ETFenhan shrt ma ac | $550,000 | +3.0% | 5,408 | 0.0% | 0.56% | -49.5% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $372,000 | -24.1% | 4,579 | -28.3% | 0.38% | -62.8% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $75,000 | -72.4% | 2,613 | -77.4% | 0.08% | -86.5% |
| JNJ | JOHNSON & JOHNSON | $60,000 | +7.1% | 425 | 0.0% | 0.06% | -47.4% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $52,000 | -99.4% | 212 | -99.5% | 0.05% | -99.7% |
| PFE | PFIZER INC | $40,000 | 0.0% | 1,230 | 0.0% | 0.04% | -50.6% | |
| DIA | Buy | SPDR DJIA TRUST ETFut ser 1 | $25,000 | +31.6% | 98 | +14.0% | 0.02% | -35.9% |
| TTE | TOTAL SA-SPON ADRsponsored adr | $16,000 | +6.7% | 410 | 0.0% | 0.02% | -48.4% | |
| JPM | New | JPMORGAN CHASE | $13,000 | – | 135 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $12,000 | – | 1,711 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $11,000 | -8.3% | 345 | 0.0% | 0.01% | -56.0% | |
| NKE | NIKE INCcl b | $4,000 | +33.3% | 38 | 0.0% | 0.00% | -33.3% | |
| KO | Sell | COCA-COLA | $3,000 | -99.0% | 72 | -98.9% | 0.00% | -99.5% |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Acl a | $0 | – | -901 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,496 | -100.0% | -1.91% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -109,900 | -100.0% | -4.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -36,386 | -100.0% | -19.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.