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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
+0.54%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$161M
Cap. Flow
-$160M
Cap. Flow %
-61.04%
Top 10 Hldgs %
92.29%
Holding
35
New
3
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
META icon
Meta Platforms (Facebook)
META
+$864K
3
BABA icon
Alibaba
BABA
+$857K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$836K
5
MSFT icon
Microsoft
MSFT
+$834K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$132M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$31.9M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
5
VALE icon
Vale
VALE
+$146K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.57%
2 Technology 6.93%
3 Communication Services 6%
4 Consumer Discretionary 5.92%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$12.8B
$50K 0.02%
2,100
– –
DIS icon
27
Walt Disney
DIS
$182B
$47K 0.02%
440
– –
BRFS
28
DELISTED
BRF SA
BRFS
$45K 0.02%
4,000
– –
V icon
29
Visa
V
$692B
$32K 0.01%
280
– –
X
30
DELISTED
US Steel
X
$32K 0.01%
+900
New +$26.2K
GE icon
31
GE Aerospace
GE
$389B
$30K 0.01%
355
– –
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.66B
$28K 0.01%
600
– –
TTE icon
33
TotalEnergies
TTE
$191B
$23K 0.01%
37,566
-426
-1% -$254
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
345
– –
BB icon
35
BlackBerry
BB
$5.15B
$7K ﹤0.01%
+669
New +$7.3K
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
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Turim 21 Investimentos's Q4 2017 Portfolio in Review

As of Q4 2017, Turim 21 Investimentos held 35 positions worth $263M, down 38% from $424M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Turim 21 Investimentos withdrew a net $160M in Q4 2017, reducing 9 holdings. Its largest reduction was iShares MSCI Brazil ETF, cutting an estimated $132M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Turim 21 Investimentos opened a new position in Gerdau worth $77K.

  • Turim 21 Investimentos's largest Q4 2017 buy was Gerdau: 26,044 shares worth $77K.
  • Turim 21 Investimentos added most to Apple in Q4 2017, an estimated $1.12M increase.
  • Turim 21 Investimentos's biggest Q4 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $132M.
  • Turim 21 Investimentos's ten largest holdings make up 92% of its $263M portfolio in Q4 2017.
  • Turim 21 Investimentos opened 3 new positions and closed 0 in Q4 2017.
  • Turim 21 Investimentos's portfolio value fell 38% quarter-over-quarter to $263M.

Based on Turim 21 Investimentos's 13F filing for Q4 2017, filed 12 Feb 2018.