$83.9 Million is the total value of Turim 21 Investimentos Ltda.'s 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | ANHEUSER-BUSCH INBEV NV | $12,877,000 | +148.9% | 42,910 | +2188.5% | 15.34% | +192.4% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $10,350,000 | -2.5% | 7,043 | -6.2% | 12.33% | +14.5% |
| DIS | Buy | WALT DISNEY | $7,820,000 | +45.7% | 63,025 | +30.9% | 9.32% | +71.1% |
| TSLA | Buy | TESLA INC | $4,700,000 | -43.6% | 10,955 | +41.9% | 5.60% | -33.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,672,000 | +16.2% | 2,731 | +8.2% | 5.57% | +36.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,621,000 | +180.1% | 212,445 | +116.3% | 5.51% | +228.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,440,000 | +150.0% | 95,157 | +144.0% | 5.29% | +193.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,387,000 | +155.2% | 67,778 | +98.3% | 5.23% | +199.7% |
| MSFT | Sell | MICROSOFT CORP | $4,287,000 | -49.8% | 20,382 | -51.4% | 5.11% | -41.0% |
| NTCO | Buy | NATURA &CO HOLDING-ADRads | $4,216,000 | +149.8% | 231,504 | +99.0% | 5.02% | +193.4% |
| BA | Buy | BOEING CO/THE | $4,065,000 | +111.6% | 24,595 | +134.7% | 4.84% | +148.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFmsci brazil etf | $3,381,000 | +4408.0% | 122,231 | +4577.8% | 4.03% | +5201.3% |
| PBR | Sell | PETROBRAS - COMMON ADRsponsored adr | $3,075,000 | -56.3% | 431,918 | -49.2% | 3.66% | -48.7% |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $1,910,000 | – | 480,277 | +100.0% | 2.28% | – |
| AAPL | Sell | APPLE INC | $790,000 | -94.1% | 6,824 | -81.5% | 0.94% | -93.1% |
| PSTH | New | PERSHING SQUARE HOLDINGS LTD | $659,000 | – | 24,095 | +100.0% | 0.78% | – |
| SPYX | New | SPDR S&P 500 ETF TRUSTspdr s&p 500 etf | $611,000 | – | 1,824 | +100.0% | 0.73% | – |
| GGB | New | GERDAU SA-ADRspon adr rep pfd | $610,000 | – | 164,744 | +100.0% | 0.73% | – |
| JPM | Buy | JPMORGAN CHASE | $578,000 | +4346.2% | 6,003 | +4346.7% | 0.69% | +5200.0% |
| JPST | JPMORGAN ULTRA-SHORT INCOME | ETFultra shrt inc | $553,000 | +0.2% | 10,893 | 0.0% | 0.66% | +17.7% | |
| MINT | PIMCO ENHANCED SHORT MATURIT | ETFenhan shrt ma ac | $551,000 | +0.2% | 5,408 | 0.0% | 0.66% | +17.7% | |
| VALE | Sell | VALE SA-SP ADRsponsored adr | $446,000 | -49.2% | 42,157 | -50.5% | 0.53% | -40.4% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $416,000 | – | 17,302 | +100.0% | 0.50% | – |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $383,000 | +3.0% | 4,579 | 0.0% | 0.46% | +21.0% | |
| BAC | New | BANK OF AMERICA CORP | $363,000 | – | 15,083 | +100.0% | 0.43% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $355,000 | – | 11,837 | +100.0% | 0.42% | – |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $333,000 | +540.4% | 1,200 | +466.0% | 0.40% | +649.1% |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $332,000 | – | 4,200 | +100.0% | 0.40% | – |
| IEV | New | ISHARES MSCI EUROPE FINANCIALS ETFeurope etf | $272,000 | – | 19,761 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INC | $254,000 | – | 508 | +100.0% | 0.30% | – |
| C | New | CITIGROUP INC | $165,000 | – | 3,835 | +100.0% | 0.20% | – |
| DIA | Buy | SPDR DJIA TRUST ETFut ser 1 | $160,000 | +540.0% | 578 | +489.8% | 0.19% | +664.0% |
| MA | Sell | MASTERCARD INCcl a | $148,000 | -98.0% | 439 | -98.2% | 0.18% | -97.6% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $140,000 | – | 577 | +100.0% | 0.17% | – |
| BRFS | New | BRF SA-ADRsponsored adr | $123,000 | – | 37,452 | +100.0% | 0.15% | – |
| BYND | New | BEYOND MEAT INC | $100,000 | – | 604 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORP | $78,000 | – | 360 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORP | $63,000 | – | 300 | +100.0% | 0.08% | – |
| JNJ | JOHNSON & JOHNSON | $63,000 | +5.0% | 425 | 0.0% | 0.08% | +23.0% | |
| NEM | New | NEWMONT MINING | $57,000 | – | 900 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC | $48,000 | – | 480 | +100.0% | 0.06% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFcore s&p mcp etf | $46,000 | – | 250 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $45,000 | -99.5% | 524 | -99.5% | 0.05% | -99.4% |
| PFE | PFIZER INC | $45,000 | +12.5% | 1,230 | 0.0% | 0.05% | +31.7% | |
| NVDA | New | NVIDIA CORPORATION | $42,000 | – | 78 | +100.0% | 0.05% | – |
| V | Sell | VISA INC | $39,000 | -99.1% | 195 | -99.2% | 0.05% | -99.0% |
| IYF | New | ISHARES US FINANCIALS ETFu.s. finls etf | $30,000 | – | 264 | +100.0% | 0.04% | – |
| EEMV | New | ISHARES MSCI EMRG MARKET ETFmsci emerg mrkt | $30,000 | – | 680 | +100.0% | 0.04% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $28,000 | – | 2,500 | +100.0% | 0.03% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $26,000 | -99.4% | 491 | -99.4% | 0.03% | -99.3% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $24,000 | – | 866 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $17,000 | – | 924 | +100.0% | 0.02% | – |
| TTE | TOTAL SA-SPON ADRsponsored adr | $14,000 | -12.5% | 410 | 0.0% | 0.02% | +6.2% | |
| USMV | New | ISHARES EDGE MSCI MIN VOL USmsci usa min vol | $11,000 | – | 168 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND USEglb x superdiv | $10,000 | – | 785 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO | $10,000 | – | 412 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $9,000 | -18.2% | 345 | 0.0% | 0.01% | 0.0% | |
| FB | New | FACEBOOK INC-Acl a | $9,000 | – | 36 | +100.0% | 0.01% | – |
| GDX | New | VANECK GOLD MINERSgold miners etf | $9,000 | – | 233 | +100.0% | 0.01% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $8,000 | – | 84 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL | $6,000 | – | 178 | +100.0% | 0.01% | – |
| IDV | New | ISHARES INTERNATIONAL SELECTintl sel div etf | $5,000 | – | 194 | +100.0% | 0.01% | – |
| NKE | NIKE INCcl b | $5,000 | +25.0% | 38 | 0.0% | 0.01% | +50.0% | |
| KO | COCA-COLA | $4,000 | +33.3% | 72 | 0.0% | 0.01% | +66.7% | |
| VOO | New | VANGUARD S&P 500 ETF | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,711 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.