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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
+13.89%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$76.1M
Cap. Flow
-$96.5M
Cap. Flow %
-65.48%
Top 10 Hldgs %
98.24%
Holding
22
New
3
Increased
–
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.22M
2
GLD icon
SPDR Gold Trust
GLD
+$384K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.8K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20M
3
KHC icon
The Kraft Heinz Company
KHC
+$13.2M
4
AAPL icon
Apple
AAPL
+$4.81M
5
PBR icon
Petrobras
PBR
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.39%
2 Consumer Staples 25.23%
3 Technology 14.37%
4 Communication Services 7.81%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.53B
$59.9M 40.6%
1,261,512
-456,235
-27% -$20M
KHC icon
2
The Kraft Heinz Company
KHC
$29.3B
$37.2M 25.2%
1,156,355
-436,001
-27% -$13.2M
AAPL icon
3
Apple
AAPL
$4.85T
$10.6M 7.17%
143,904
-74,736
-34% -$4.81M
AMZN icon
4
Amazon
AMZN
$2.65T
$9.97M 6.76%
107,940
-22,640
-17% -$2M
MSFT icon
5
Microsoft
MSFT
$3.64T
$9.21M 6.25%
58,410
-20,549
-26% -$3.02M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$8.72M 5.91%
130,380
-62,440
-32% -$4.03M
PBR icon
7
Petrobras
PBR
$135B
$3.45M 2.34%
216,305
-273,739
-56% -$4.18M
META icon
8
Meta Platforms (Facebook)
META
$1.72T
$2.8M 1.9%
13,642
-9,495
-41% -$1.84M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.71M 1.16%
5,302
-442
-8% -$136K
ENPH icon
10
Enphase Energy
ENPH
$4.7B
$1.4M 0.95%
+53,710
New +$1.22M
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$1.06M 0.72%
4,978
-2,131
-30% -$427K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$891K 0.6%
10,135
-496,441
-98% -$43.2M
GLD icon
13
SPDR Gold Trust
GLD
$144B
$393K 0.27%
+2,750
New +$384K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$62K 0.04%
425
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$54K 0.04%
+1,207
New +$51.8K
PFE icon
16
Pfizer
PFE
$157B
$48K 0.03%
1,296
– –
BUD icon
17
AB InBev
BUD
$157B
$40K 0.03%
491
-7,368
-94% -$614K
TTE icon
18
TotalEnergies
TTE
$201B
$23K 0.02%
410
– –
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
345
– –
BBD icon
20
Banco Bradesco
BBD
$37B
– –
-6,445
Closed -$38K
BYND icon
21
Beyond Meat
BYND
$188M
– –
-137
Closed -$612K
ITUB icon
22
Itaú Unibanco
ITUB
$91.4B
– –
-17,185
Closed -$105K

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SCV
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VAG
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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
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JSA
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SW
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CSIA
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Turim 21 Investimentos's Q4 2019 Portfolio in Review

As of Q4 2019, Turim 21 Investimentos held 22 positions worth $147M, down 34% from $223M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Turim 21 Investimentos withdrew a net $96.5M in Q4 2019, closing 3 positions and reducing 12 holdings. Its most notable exit was Beyond Meat, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Turim 21 Investimentos opened a new position in Enphase Energy worth $1.4M.

  • Turim 21 Investimentos's largest Q4 2019 buy was Enphase Energy: 53,710 shares worth $1.4M.
  • Turim 21 Investimentos's biggest Q4 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $43.2M.
  • Turim 21 Investimentos fully exited Beyond Meat in Q4 2019, selling an estimated $612K.
  • Turim 21 Investimentos's ten largest holdings make up 98% of its $147M portfolio in Q4 2019.
  • Turim 21 Investimentos opened 3 new positions and closed 3 in Q4 2019.
  • Turim 21 Investimentos's portfolio value fell 34% quarter-over-quarter to $147M.

Based on Turim 21 Investimentos's 13F filing for Q4 2019, filed 14 Feb 2020.