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T2I

Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$57.6M
Cap. Flow
+$56.9M
Cap. Flow %
22.84%
Top 10 Hldgs %
94.35%
Holding
31
New
1
Increased
9
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
3
BABA icon
Alibaba
BABA
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$22.5M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$187K
4
CRM icon
Salesforce
CRM
+$97.5K
5
CSCO icon
Cisco
CSCO
+$66.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.84%
2 Consumer Staples 17.13%
3 Consumer Discretionary 13.14%
4 Technology 10.1%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$44.9M 18.02%
1,628,368
+28,724
+2% +$804K
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.7B
$43.1M 17.3%
716,011
+705,671
+6,825% +$41M
KHC icon
3
Kraft Heinz
KHC
$30.5B
$35.5M 14.25%
644,518
+19,882
+3% +$1.19M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$33.5M 13.44%
115,261
+103,706
+897% +$29.5M
BABA icon
5
Alibaba
BABA
$296B
$18.6M 7.44%
112,614
+19,355
+21% +$3.43M
AMZN icon
6
Amazon
AMZN
$2.87T
$14.2M 5.7%
141,860
-11,380
-7% -$1.07M
AAPL icon
7
Apple
AAPL
$4.67T
$13.5M 5.41%
238,836
+21,776
+10% +$1.13M
MSFT icon
8
Microsoft
MSFT
$3.81T
$11.6M 4.66%
101,469
+1,846
+2% +$200K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$10.6M 4.25%
177,500
+24,380
+16% +$1.46M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$9.67M 3.88%
58,780
+9,555
+19% +$1.73M
BUD icon
11
AB InBev
BUD
$158B
$7.07M 2.84%
80,698
-230,973
-74% -$22.5M
VALE icon
12
Vale
VALE
$64B
$2.87M 1.15%
193,612
– –
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.98M 0.79%
48,271
-4,515
-9% -$187K
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$717K 0.29%
+28,336
New +$689K
DIS icon
15
Walt Disney
DIS
$187B
$633K 0.25%
5,415
-440
-8% -$49K
PBR icon
16
Petrobras
PBR
$119B
$287K 0.12%
23,810
– –
WFC icon
17
Wells Fargo
WFC
$262B
$178K 0.07%
3,380
– –
MDLZ icon
18
Mondelez International
MDLZ
$79.6B
$105K 0.04%
2,450
– –
NVDA icon
19
NVIDIA
NVDA
$5.25T
$85K 0.03%
12,080
– –
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$59K 0.02%
425
– –
PFE icon
21
Pfizer
PFE
$159B
$54K 0.02%
1,296
-770
-37% -$29.6K
TTE icon
22
TotalEnergies
TTE
$191B
$26K 0.01%
410
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
345
– –
CRM icon
24
Salesforce
CRM
$211B
– –
-657
Closed -$97.5K
CSCO icon
25
Cisco
CSCO
$433B
– –
-1,470
Closed -$66.1K
1
2

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VAG
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MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
FWM
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TCM
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JSA
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SW
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CSIA
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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 Miscellaneous at 50% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.