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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
+8.17%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$214M
Cap. Flow
-$259M
Cap. Flow %
-128.28%
Top 10 Hldgs %
98.31%
Holding
26
New
1
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$16.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$358K
3
META icon
Meta Platforms (Facebook)
META
+$64.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2K
5
BBD icon
Banco Bradesco
BBD
+$223

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$167M
2
PBR icon
Petrobras
PBR
+$75.1M
3
CIG icon
CEMIG Preferred Shares
CIG
+$20.7M
4
BUD icon
AB InBev
BUD
+$5.1M
5
VALE icon
Vale
VALE
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.41%
2 Technology 12.51%
3 Utilities 11.97%
4 Communication Services 8.08%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.16B
$77.5M 38.32%
1,890,272
-3,888,690
-67% -$167M
CIG icon
2
CEMIG Preferred Shares
CIG
$5.69B
$24.2M 11.97%
13,303,283
-10,999,846
-45% -$20.7M
PBR icon
3
Petrobras
PBR
$119B
$15.4M 7.61%
966,618
-4,728,912
-83% -$75.1M
ITUB icon
4
Itaú Unibanco
ITUB
$82.7B
$14.7M 7.28%
2,296,959
+2,291,065
+38,871% +$16.2M
AMZN icon
5
Amazon
AMZN
$2.87T
$14.6M 7.21%
163,740
-2,380
-1% -$198K
MSFT icon
6
Microsoft
MSFT
$3.81T
$13.3M 6.55%
112,358
-108
-0.1% -$11.8K
AAPL icon
7
Apple
AAPL
$4.67T
$12M 5.95%
253,480
-16,904
-6% -$717K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$11.8M 5.85%
201,600
+360
+0.2% +$20.2K
KHC icon
9
Kraft Heinz
KHC
$30.5B
$11.1M 5.51%
341,162
-59,451
-15% -$2.42M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$4.16M 2.06%
24,962
+405
+2% +$64.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.06M 0.52%
3,740
-1,413
-27% -$384K
BUD icon
12
AB InBev
BUD
$158B
$660K 0.33%
7,859
-66,394
-89% -$5.1M
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$618K 0.31%
24,632
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$366K 0.18%
+8,516
New +$358K
DIS icon
15
Walt Disney
DIS
$187B
$341K 0.17%
3,071
-2,344
-43% -$262K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$59K 0.03%
425
– –
PFE icon
17
Pfizer
PFE
$159B
$52K 0.03%
1,296
– –
BBD icon
18
Banco Bradesco
BBD
$34.4B
$44K 0.02%
6,445
+31
+0.5% +$223
TTE icon
19
TotalEnergies
TTE
$191B
$23K 0.01%
410
– –
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
345
– –
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-33,070
Closed -$1.16M
MDLZ icon
22
Mondelez International
MDLZ
$79.6B
– –
-2,450
Closed -$98K
NVDA icon
23
NVIDIA
NVDA
$5.25T
– –
-12,080
Closed -$40K
VALE icon
24
Vale
VALE
$64B
– –
-193,612
Closed -$2.55M
WFC icon
25
Wells Fargo
WFC
$262B
– –
-3,380
Closed -$156K

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SCV
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VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
JSA
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SW
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CSIA
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Turim 21 Investimentos's Q1 2019 Portfolio in Review

As of Q1 2019, Turim 21 Investimentos held 26 positions worth $202M, down 51% from $416M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Turim 21 Investimentos withdrew a net $259M in Q1 2019, closing 5 positions and reducing 10 holdings. Its most notable exit was Vale, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 54% a quarter earlier, followed by Technology and Utilities.

Against the trend, Turim 21 Investimentos opened a new position in iShares MSCI Emerging Markets ETF worth $366K.

  • Turim 21 Investimentos's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 8,516 shares worth $366K.
  • Turim 21 Investimentos added most to Itaú Unibanco in Q1 2019, an estimated $16.2M increase.
  • Turim 21 Investimentos's biggest Q1 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $167M.
  • Turim 21 Investimentos fully exited Vale in Q1 2019, selling an estimated $2.55M.
  • Turim 21 Investimentos's ten largest holdings make up 98% of its $202M portfolio in Q1 2019.
  • Turim 21 Investimentos opened 1 new position and closed 5 in Q1 2019.
  • Turim 21 Investimentos's portfolio value fell 51% quarter-over-quarter to $202M.

Based on Turim 21 Investimentos's 13F filing for Q1 2019, filed 14 May 2019.