$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME | ETFultra shrt inc | $553,000 | 0.0% | 10,893 | 0.0% | 2.86% | +333.8% | |
| MINT | PIMCO ENHANCED SHORT MATURIT | ETFenhan shrt ma ac | $552,000 | +0.2% | 5,408 | 0.0% | 2.85% | +334.4% | |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND ETFishares tr | $400,000 | +4.4% | 4,579 | 0.0% | 2.07% | +353.5% | |
| NFLX | NETFLIX INC | $275,000 | +8.3% | 508 | 0.0% | 1.42% | +369.3% | |
| BRFS | BRF SA-ADRsponsored adr | $157,000 | +27.6% | 37,452 | 0.0% | 0.81% | +452.4% | |
| JNJ | JOHNSON & JOHNSON | $67,000 | +6.3% | 425 | 0.0% | 0.35% | +361.3% | |
| PFE | PFIZER INC | $45,000 | 0.0% | 1,230 | 0.0% | 0.23% | +331.5% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGHprtflo s&p500 hi | $29,000 | +20.8% | 866 | 0.0% | 0.15% | +417.2% | |
| TTE | TOTAL SA-SPON ADRsponsored adr | $17,000 | +21.4% | 410 | 0.0% | 0.09% | +417.6% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $12,000 | +33.3% | 345 | 0.0% | 0.06% | +463.6% | |
| WFC | WELLS FARGO | $12,000 | +20.0% | 412 | 0.0% | 0.06% | +416.7% | |
| ARKK | ARK INNOVATION ETFinnovation etf | $10,000 | +25.0% | 84 | 0.0% | 0.05% | +420.0% | |
| FB | FACEBOOK INC-Acl a | $10,000 | +11.1% | 36 | 0.0% | 0.05% | +372.7% | |
| GDX | VANECK GOLD MINERSgold miners etf | $8,000 | -11.1% | 233 | 0.0% | 0.04% | +272.7% | |
| XOM | EXXON MOBIL | $7,000 | +16.7% | 178 | 0.0% | 0.04% | +414.3% | |
| IDV | ISHARES INTERNATIONAL SELECTintl sel div etf | $6,000 | +20.0% | 194 | 0.0% | 0.03% | +416.7% | |
| NKE | NIKE INCcl b | $5,000 | 0.0% | 38 | 0.0% | 0.03% | +333.3% | |
| KO | COCA-COLA | $4,000 | 0.0% | 72 | 0.0% | 0.02% | +320.0% |
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.