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Turim 21 Investimentos Portfolio holdings
AUM
$613M
1-Year Est. Return
14.25%
This Fund
S&P 500
This Quarter
Est. Return
+12.82%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$424M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$204M |
| 2 |
AB InBev
BUD
|
+$57M |
| 3 |
Kraft Heinz
KHC
|
+$53.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$35.5M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.22% |
| 2 | Consumer Staples | 25.54% |
| 3 | Technology | 3.5% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$8.16B
| $212M | 50.03% |
+5,214,539
| New | +$204M |
|
|
2
AB InBev
BUD
$158B
| $58.6M | 13.84% |
+486,864
| New | +$57M |
|
|
3
Kraft Heinz
KHC
$30.5B
| $49.1M | 11.6% |
+635,526
| New | +$53.2M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $39M | 9.22% |
+676,927
| New | +$35.5M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.64M | 2.28% |
+359,651
| New | +$8.97M |
|
6
Apple
AAPL
$4.67T
| $7.84M | 1.85% |
+199,344
| New | +$7.73M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $6.95M | 1.64% |
+40,717
| New | +$6.79M |
|
8
Microsoft
MSFT
$3.81T
| $6.88M | 1.62% |
+87,326
| New | +$6.38M |
|
9
iShare MSCI Eurozone ETF
EZU
$9.87B
| $6.56M | 1.55% |
+151,019
| New | +$6.32M |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $6.33M | 1.49% |
+130,120
| New | +$6.06M |
|
11
Amazon
AMZN
$2.87T
| $6.29M | 1.48% |
+129,320
| New | +$6.35M |
|
12
Alibaba
BABA
$296B
| $6.22M | 1.47% |
+36,518
| New | +$5.92M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.46M | 0.82% |
+13,549
| New | +$3.34M |
|
14
Vale
VALE
$64B
| $2.08M | 0.49% |
+210,337
| New | +$2.12M |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $570K | 0.13% |
+17,384
| New | +$545K |
|
16
Vanguard FTSE Europe ETF
VGK
$30.9B
| $563K | 0.13% |
+9,700
| New | +$550K |
|
17
Petrobras
PBR
$119B
| $365K | 0.09% |
+35,085
| New | +$318K |
|
18
Mondelez International
MDLZ
$79.6B
| $288K | 0.07% |
+7,050
| New | +$299K |
|
19
iShares MSCI Japan ETF
EWJ
$22.7B
| $242K | 0.06% |
+4,175
| New | +$228K |
|
20
Pfizer
PFE
$159B
| $70K | 0.02% |
+2,066
| New | +$66.4K |
|
21
Johnson & Johnson
JNJ
$646B
| $60K | 0.01% |
+425
| New | +$56.3K |
|
22
NVIDIA
NVDA
$5.25T
| $59K | 0.01% |
+12,080
| New | +$50.2K |
|
23
Coca-Cola
KO
$386B
| $55K | 0.01% |
+1,180
| New | +$53.7K |
|
|
BRFS
24
DELISTED
BRF SA
BRFS
| $54K | 0.01% |
+4,000
| New | +$52.1K |
|
25
Cisco
CSCO
$433B
| $50K | 0.01% |
+1,470
| New | +$46.8K |
|
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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 Miscellaneous at 64% of assets, followed by Consumer Staples and Technology.
- 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.