Turim 21 Investimentos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$224M |
| 2 |
Petrobras
PBR
|
+$82.1M |
| 3 |
CEMIG Preferred Shares
CIG
|
+$36.8M |
| 4 |
Amazon
AMZN
|
+$2.02M |
| 5 |
Apple
AAPL
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$44.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$43.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 4 |
Alibaba
BABA
|
+$18.6M |
| 5 |
Kraft Heinz
KHC
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.82% |
| 2 | Utilities | 10.6% |
| 3 | Consumer Staples | 5.34% |
| 4 | Technology | 5.32% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-716,011
| Closed | -$43.1M |
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-1,628,368
| Closed | -$44.9M |
|
Similar funds
Turim 21 Investimentos's Q4 2018 Portfolio in Review
As of Q4 2018, Turim 21 Investimentos held 28 positions worth $416M, up 67% from $249M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Turim 21 Investimentos deployed $194M of net new capital in Q4 2018, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 5,778,962 shares worth $221M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 0.14% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.
- Turim 21 Investimentos's largest Q4 2018 buy was iShares MSCI Brazil ETF: 5,778,962 shares worth $221M.
- Turim 21 Investimentos added most to Petrobras in Q4 2018, an estimated $82.1M increase.
- Turim 21 Investimentos's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
- Turim 21 Investimentos fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $44.9M.
- Turim 21 Investimentos's ten largest holdings make up 98% of its $416M portfolio in Q4 2018.
- Turim 21 Investimentos opened 5 new positions and closed 3 in Q4 2018.
- Turim 21 Investimentos's portfolio value rose 67% quarter-over-quarter to $416M.
Based on Turim 21 Investimentos's 13F filing for Q4 2018, filed 12 Feb 2019.