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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
(+9.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
39
New
4
Increased
13
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$36.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.02M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$2.77M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$58.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.13M |
| 3 |
AB InBev
BUD
|
+$5.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $52.8M | 18.35% |
200,632
+189,898
| +1,769% | +$51.8M |
|
|
2
AB InBev
BUD
$170B
| $48.2M | 16.76% |
438,706
-47,912
| -10% | -$5.31M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $44.6M | 15.5% |
1,617,669
+1,256,430
| +348% | +$36.2M |
|
|
4
Kraft Heinz
KHC
$30.7B
| $39.2M | 13.63% |
629,579
-4,269
| -0.7% | -$306K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$9.28B
| $29.5M | 10.26% |
657,779
-1,306,753
| -67% | -$58.4M |
|
6
Amazon
AMZN
$2.92T
| $11.2M | 3.9% |
155,060
+11,000
| +8% | +$787K |
|
7
Apple
AAPL
$4.54T
| $9.97M | 3.46% |
237,684
+11,624
| +5% | +$500K |
|
8
Microsoft
MSFT
$3.45T
| $9.22M | 3.21% |
101,073
+3,583
| +4% | +$328K |
|
9
Alibaba
BABA
$293B
| $8.29M | 2.88% |
45,149
+3,847
| +9% | +$724K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $8.01M | 2.78% |
155,320
+8,780
| +6% | +$485K |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $7.74M | 2.69% |
48,420
+2,813
| +6% | +$505K |
|
|
12
iShare MSCI Eurozone ETF
EZU
$9.64B
| $7.42M | 2.58% |
171,273
+62,337
| +57% | +$2.77M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.96M | 1.38% |
+81,951
| New | +$4.02M |
|
14
Vale
VALE
$64.1B
| $2.52M | 0.88% |
198,257
+1,700
| +0.9% | +$22.4K |
|
|
15
Vanguard Information Technology ETF
VGT
$139B
| $1.13M | 0.39% |
+52,616
| New | +$1.15M |
|
16
iShares MSCI Japan ETF
EWJ
$21.9B
| $627K | 0.22% |
10,340
+1,665
| +19% | +$102K |
|
17
Vanguard FTSE Europe ETF
VGK
$30.7B
| $564K | 0.2% |
9,700
| – | – |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $559K | 0.19% |
17,832
+448
| +3% | +$14.3K |
|
19
NVIDIA
NVDA
$4.86T
| $528K | 0.18% |
91,160
+38,120
| +72% | +$224K |
|
20
Petrobras
PBR
$125B
| $415K | 0.14% |
29,374
| – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $294K | 0.1% |
7,050
| – | – |
|
22
Wells Fargo
WFC
$261B
| $177K | 0.06% |
+3,380
| New | +$201K |
|
23
Gerdau
GGB
$9.74B
| $96K | 0.03% |
26,044
| – | – |
|
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $79K | 0.03% |
1,404
-122,557
| -99% | -$7.13M |
|
25
Pfizer
PFE
$143B
| $70K | 0.02% |
2,066
| – | – |
|
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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.