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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
+16.12%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$167M
(+67%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
46.59%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
28
New
5
Increased
5
Reduced
6
Closed
3
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.28B
| $221M | 53.06% |
+5,778,962
| New | +$224M |
|
|
2
Petrobras
PBR
$125B
| $74.1M | 17.81% |
5,695,530
+5,671,720
| +23,821% | +$82.1M |
|
|
3
CEMIG Preferred Shares
CIG
$6.26B
| $44.1M | 10.6% |
+24,303,129
| New | +$36.8M |
|
|
4
Kraft Heinz
KHC
$30.7B
| $17.2M | 4.14% |
400,613
-243,905
| -38% | -$12.6M |
|
|
5
Amazon
AMZN
$2.92T
| $12.5M | 3% |
166,120
+24,260
| +17% | +$2.02M |
|
6
Microsoft
MSFT
$3.45T
| $11.4M | 2.75% |
112,466
+10,997
| +11% | +$1.18M |
|
|
7
Apple
AAPL
$4.54T
| $10.7M | 2.56% |
270,384
+31,548
| +13% | +$1.53M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $10.4M | 2.5% |
201,240
+23,740
| +13% | +$1.27M |
|
9
AB InBev
BUD
$170B
| $4.89M | 1.17% |
74,253
-6,445
| -8% | -$493K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $3.22M | 0.77% |
24,557
-34,223
| -58% | -$4.96M |
|
11
Vale
VALE
$64.1B
| $2.55M | 0.61% |
193,612
| – | – |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.29M | 0.31% |
5,153
-110,108
| -96% | -$29.7M |
|
13
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.16M | 0.28% |
33,070
-15,201
| -31% | -$567K |
|
14
Walt Disney
DIS
$167B
| $594K | 0.14% |
5,415
| – | – |
|
15
Vanguard Information Technology ETF
VGT
$139B
| $514K | 0.12% |
24,632
-3,704
| -13% | -$83.9K |
|
16
Wells Fargo
WFC
$261B
| $156K | 0.04% |
3,380
| – | – |
|
17
Mondelez International
MDLZ
$79.5B
| $98K | 0.02% |
2,450
| – | – |
|
18
Johnson & Johnson
JNJ
$618B
| $55K | 0.01% |
425
| – | – |
|
19
Pfizer
PFE
$143B
| $54K | 0.01% |
1,296
| – | – |
|
20
Banco Bradesco
BBD
$39.3B
| $40K | 0.01% |
+6,414
| New | +$37.2K |
|
21
NVIDIA
NVDA
$4.86T
| $40K | 0.01% |
12,080
| – | – |
|
22
Itaú Unibanco
ITUB
$93.2B
| $39K | 0.01% |
+5,894
| New | +$37.9K |
|
23
TotalEnergies
TTE
$195B
| $21K | 0.01% |
410
| – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20K | ﹤0.01% |
345
| – | – |
|
|
25
Alibaba
BABA
$293B
| – | – |
-112,614
| Closed | -$18.6M |
|
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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.