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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
8
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
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.28B
$79.5M 30.24%
1,964,532
-3,250,007
-62% -$132M
BUD icon
2
AB InBev
BUD
$170B
$54.3M 20.66%
486,618
-246
-0.1% -$28.9K
KHC icon
3
Kraft Heinz
KHC
$30.7B
$49.3M 18.76%
633,848
-1,678
-0.3% -$132K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.1M 3.84%
361,239
+1,588
+0.4% +$42.7K
AAPL icon
5
Apple
AAPL
$4.54T
$9.56M 3.64%
226,060
+26,716
+13% +$1.12M
AMZN icon
6
Amazon
AMZN
$2.92T
$8.42M 3.21%
144,060
+14,740
+11% +$811K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.34M 3.17%
97,490
+10,164
+12% +$834K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$8.05M 3.06%
45,607
+4,890
+12% +$864K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$7.67M 2.92%
146,540
+16,420
+13% +$836K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7.36M 2.8%
123,961
-552,966
-82% -$31.9M
BABA icon
11
Alibaba
BABA
$293B
$7.12M 2.71%
41,302
+4,784
+13% +$857K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.73M 1.8%
108,936
-42,083
-28% -$1.83M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.86M 1.09%
10,734
-2,815
-21% -$732K
VALE icon
14
Vale
VALE
$64.1B
$2.4M 0.91%
196,557
-13,780
-7% -$146K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.7B
$574K 0.22%
9,700
– –
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$554K 0.21%
17,384
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.9B
$520K 0.2%
8,675
+4,500
+108% +$264K
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$302K 0.11%
7,050
– –
PBR icon
19
Petrobras
PBR
$125B
$302K 0.11%
29,374
-5,711
-16% -$58.4K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$257K 0.1%
53,040
+40,960
+339% +$203K
GGB icon
21
Gerdau
GGB
$9.74B
$77K 0.03%
+26,044
New +$70.9K
PFE icon
22
Pfizer
PFE
$143B
$71K 0.03%
2,066
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$59K 0.02%
425
– –
CSCO icon
24
Cisco
CSCO
$457B
$56K 0.02%
1,470
– –
KO icon
25
Coca-Cola
KO
$377B
$54K 0.02%
1,180
– –
1
2

Similar funds

NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
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
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 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 8 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.