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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
-2.38%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$53M
Cap. Flow
-$47.2M
Cap. Flow %
-21.13%
Top 10 Hldgs %
98.66%
Holding
21
New
1
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44M
2
KHC icon
The Kraft Heinz Company
KHC
+$37.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$651K
4
META icon
Meta Platforms (Facebook)
META
+$400K
5
MSFT icon
Microsoft
MSFT
+$284K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$91.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$14.8M
3
CIG icon
CEMIG Preferred Shares
CIG
+$11.8M
4
PBR icon
Petrobras
PBR
+$10.4M
5
BYND icon
Beyond Meat
BYND
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.63%
2 Consumer Staples 20.51%
3 Technology 10.39%
4 Communication Services 7.1%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.53B
$72.8M 32.58%
1,717,747
-2,128,419
-55% -$91.8M
KHC icon
2
The Kraft Heinz Company
KHC
$29.3B
$44.5M 19.9%
1,592,356
+1,290,665
+428% +$37.1M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$44M 19.68%
+506,576
New +$44M
AAPL icon
4
Apple
AAPL
$4.85T
$12.2M 5.48%
218,640
+1,216
+0.6% +$63.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$11.8M 5.26%
192,820
+380
+0.2% +$22.5K
AMZN icon
6
Amazon
AMZN
$2.65T
$11.3M 5.07%
130,580
+700
+0.5% +$64.9K
MSFT icon
7
Microsoft
MSFT
$3.64T
$11M 4.91%
78,959
+2,067
+3% +$284K
PBR icon
8
Petrobras
PBR
$135B
$7.09M 3.17%
490,044
-707,450
-59% -$10.4M
META icon
9
Meta Platforms (Facebook)
META
$1.72T
$4.12M 1.84%
23,137
+2,103
+10% +$400K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.71M 0.76%
5,744
+2,202
+62% +$651K
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$1.34M 0.6%
7,109
– –
BUD icon
12
AB InBev
BUD
$157B
$748K 0.33%
7,859
– –
BYND icon
13
Beyond Meat
BYND
$188M
$612K 0.27%
137
-129
-48% -$637K
ITUB icon
14
Itaú Unibanco
ITUB
$91.4B
$105K 0.05%
17,185
-2,279,774
-99% -$14.8M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$55K 0.02%
425
– –
PFE icon
16
Pfizer
PFE
$157B
$44K 0.02%
1,296
– –
BBD icon
17
Banco Bradesco
BBD
$37B
$38K 0.02%
6,445
– –
TTE icon
18
TotalEnergies
TTE
$201B
$21K 0.01%
410
– –
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
345
– –
CIG icon
20
CEMIG Preferred Shares
CIG
$6.18B
– –
-6,053,362
Closed -$11.8M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-10,857
Closed -$466K

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SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
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
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

Turim 21 Investimentos's Q3 2019 Portfolio in Review

As of Q3 2019, Turim 21 Investimentos held 21 positions worth $223M, down 19% from $276M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Turim 21 Investimentos withdrew a net $47.2M in Q3 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was CEMIG Preferred Shares, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Turim 21 Investimentos opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $44M.

  • Turim 21 Investimentos's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 506,576 shares worth $44M.
  • Turim 21 Investimentos added most to The Kraft Heinz Company in Q3 2019, an estimated $37.1M increase.
  • Turim 21 Investimentos's biggest Q3 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $91.8M.
  • Turim 21 Investimentos fully exited CEMIG Preferred Shares in Q3 2019, selling an estimated $11.8M.
  • Turim 21 Investimentos's ten largest holdings make up 99% of its $223M portfolio in Q3 2019.
  • Turim 21 Investimentos opened 1 new position and closed 2 in Q3 2019.
  • Turim 21 Investimentos's portfolio value fell 19% quarter-over-quarter to $223M.

Based on Turim 21 Investimentos's 13F filing for Q3 2019, filed 12 Nov 2019.