$19.3 Million is the total value of Turim 21 Investimentos Ltda.'s 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USmsci usa min vol | $0 | – | -168 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -924 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES MSCI EMRG MARKET ETFmsci emerg mrkt | $0 | – | -680 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFu.s. finls etf | $0 | – | -264 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -195 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFcore s&p mcp etf | $0 | – | -250 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -480 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -900 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -300 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -360 | -100.0% | -0.09% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -604 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -577 | -100.0% | -0.17% | – |
| IEV | Exit | ISHARES MSCI EUROPE FINANCIALS ETFeurope etf | $0 | – | -19,761 | -100.0% | -0.32% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -4,200 | -100.0% | -0.40% | – |
| VALE | Exit | VALE SA-SP ADRsponsored adr | $0 | – | -42,157 | -100.0% | -0.53% | – |
| GGB | Exit | GERDAU SA-ADRspon adr rep pfd | $0 | – | -164,744 | -100.0% | -0.73% | – |
| SPYX | Exit | SPDR S&P 500 ETF TRUSTspdr s&p 500 etf | $0 | – | -1,824 | -100.0% | -0.73% | – |
| PSTH | Exit | PERSHING SQUARE HOLDINGS LTD | $0 | – | -24,095 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.