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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
-1.11%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$25M
Cap. Flow
+$28.7M
Cap. Flow %
9.97%
Top 10 Hldgs %
90.73%
Holding
39
New
4
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.02M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.13M
3
BUD icon
AB InBev
BUD
+$5.31M
4
KHC icon
Kraft Heinz
KHC
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.52%
2 Technology 6.88%
3 Consumer Discretionary 6.78%
4 Communication Services 5.5%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$63K 0.02%
1,470
– –
EMBJ
27
Embraer S.A. ADS
EMBJ
$13B
$55K 0.02%
2,100
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$54K 0.02%
425
– –
KO icon
29
Coca-Cola
KO
$375B
$51K 0.02%
1,180
– –
DIS icon
30
Walt Disney
DIS
$181B
$44K 0.02%
440
– –
V icon
31
Visa
V
$677B
$33K 0.01%
280
– –
X
32
DELISTED
US Steel
X
$32K 0.01%
900
– –
KBE icon
33
State Street SPDR S&P Bank ETF
KBE
$1.71B
$29K 0.01%
600
– –
BRFS
34
DELISTED
BRF SA
BRFS
$28K 0.01%
4,000
– –
TTE icon
35
TotalEnergies
TTE
$190B
$24K 0.01%
37,566
– –
GE icon
36
GE Aerospace
GE
$384B
$23K 0.01%
355
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$22K 0.01%
+420
New +$23.3K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
345
– –
BB icon
39
BlackBerry
BB
$5.26B
$8K ﹤0.01%
669
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Turim 21 Investimentos held 39 positions worth $288M, up 9.5% from $263M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Turim 21 Investimentos deployed $28.7M of net new capital in Q1 2018, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 81,951 shares worth $3.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $58.4M trimmed.

  • Turim 21 Investimentos's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 81,951 shares worth $3.96M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $51.8M increase.
  • Turim 21 Investimentos's biggest Q1 2018 reduction was iShares MSCI Brazil ETF, cutting an estimated $58.4M.
  • Turim 21 Investimentos's ten largest holdings make up 91% of its $288M portfolio in Q1 2018.
  • Turim 21 Investimentos opened 4 new positions and closed 0 in Q1 2018.
  • Turim 21 Investimentos's portfolio value rose 9.5% quarter-over-quarter to $288M.

Based on Turim 21 Investimentos's 13F filing for Q1 2018, filed 2 May 2018.