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Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$424M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow %
97.33%
Top 10 Hldgs %
95.12%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$204M
2
BUD icon
AB InBev
BUD
+$57M
3
KHC icon
Kraft Heinz
KHC
+$53.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$35.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.54%
2 Technology 3.5%
3 Communication Services 3.14%
4 Consumer Discretionary 2.95%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$43K 0.01%
+440
New +$45.3K
EMBJ
27
Embraer S.A. ADS
EMBJ
$13B
$42K 0.01%
+2,100
New +$44.8K
GE icon
28
GE Aerospace
GE
$385B
$36K 0.01%
+355
New +$42.9K
V icon
29
Visa
V
$677B
$31K 0.01%
+280
New +$28.4K
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.66B
$28K 0.01%
+600
New +$25.7K
TTE icon
31
TotalEnergies
TTE
$190B
$22K 0.01%
+37,992
New +$21.1K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
+345
New +$19.3K
1
2

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return

Turim 21 Investimentos's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Turim 21 Investimentos, which disclosed 32 positions worth $424M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is iShares MSCI Brazil ETF: 5,214,539 shares worth $212M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Technology and Communication Services.

  • Turim 21 Investimentos's largest Q3 2017 buy was iShares MSCI Brazil ETF: 5,214,539 shares worth $212M.
  • Turim 21 Investimentos's ten largest holdings make up 95% of its $424M portfolio in Q3 2017.
  • Turim 21 Investimentos disclosed 32 positions in Q3 2017, its first 13F filing on record.

Based on Turim 21 Investimentos's 13F filing for Q3 2017, filed 8 Nov 2017.