Turim 21 Investimentos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 3 |
Alibaba
BABA
|
+$3.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$22.5M |
| 2 |
Amazon
AMZN
|
+$1.07M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$187K |
| 4 |
Salesforce
CRM
|
+$97.5K |
| 5 |
Cisco
CSCO
|
+$66.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.13% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Technology | 10.1% |
| 4 | Communication Services | 8.38% |
| 5 | Materials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$384B
| – | – |
-355
| Closed | -$21.9K |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-1,908
| Closed | -$61.2K |
|
28
State Street SPDR S&P Bank ETF
KBE
$1.71B
| – | – |
-600
| Closed | -$29.2K |
|
29
Coca-Cola
KO
$375B
| – | – |
-1,180
| Closed | -$53.9K |
|
30
Visa
V
$677B
| – | – |
-280
| Closed | -$39.8K |
|
|
IMMU
31
DELISTED
Immunomedics Inc
IMMU
| – | – |
-994
| Closed | -$23.5K |
|
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Turim 21 Investimentos's Q3 2018 Portfolio in Review
As of Q3 2018, Turim 21 Investimentos held 31 positions worth $249M, up 30% from $192M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Turim 21 Investimentos deployed $56.9M of net new capital in Q3 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 28,336 shares worth $717K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was AB InBev, an estimated $22.5M trimmed.
- Turim 21 Investimentos's largest Q3 2018 buy was Vanguard Information Technology ETF: 28,336 shares worth $717K.
- Turim 21 Investimentos added most to iShares MSCI Japan ETF in Q3 2018, an estimated $41M increase.
- Turim 21 Investimentos's biggest Q3 2018 reduction was AB InBev, cutting an estimated $22.5M.
- Turim 21 Investimentos fully exited Salesforce in Q3 2018, selling an estimated $97.5K.
- Turim 21 Investimentos's ten largest holdings make up 94% of its $249M portfolio in Q3 2018.
- Turim 21 Investimentos opened 1 new position and closed 8 in Q3 2018.
- Turim 21 Investimentos's portfolio value rose 30% quarter-over-quarter to $249M.
Based on Turim 21 Investimentos's 13F filing for Q3 2018, filed 9 Nov 2018.