$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $8,337,000 | – | 7,721 | +100.0% | 8.46% | – |
| V | New | VISA INC | $4,584,000 | – | 23,729 | +100.0% | 4.65% | – |
| 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% | – |
| JPM | New | JPMORGAN CHASE | $13,000 | – | 135 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $12,000 | – | 1,711 | +100.0% | 0.01% | – |
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.