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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
+13.89%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$76.1M
(-34%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-65.48%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
22
New
3
Increased
–
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$1.22M |
| 2 |
SPDR Gold Trust
GLD
|
+$384K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$20M |
| 3 |
Kraft Heinz
KHC
|
+$13.2M |
| 4 |
Apple
AAPL
|
+$4.81M |
| 5 |
Petrobras
PBR
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.23% |
| 2 | Technology | 14.37% |
| 3 | Communication Services | 7.81% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.28B
| $59.9M | 40.6% |
1,261,512
-456,235
| -27% | -$20M |
|
|
2
Kraft Heinz
KHC
$30.7B
| $37.2M | 25.2% |
1,156,355
-436,001
| -27% | -$13.2M |
|
|
3
Apple
AAPL
$4.54T
| $10.6M | 7.17% |
143,904
-74,736
| -34% | -$4.81M |
|
4
Amazon
AMZN
$2.92T
| $9.97M | 6.76% |
107,940
-22,640
| -17% | -$2M |
|
5
Microsoft
MSFT
$3.45T
| $9.21M | 6.25% |
58,410
-20,549
| -26% | -$3.02M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $8.72M | 5.91% |
130,380
-62,440
| -32% | -$4.03M |
|
|
7
Petrobras
PBR
$125B
| $3.45M | 2.34% |
216,305
-273,739
| -56% | -$4.18M |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $2.8M | 1.9% |
13,642
-9,495
| -41% | -$1.84M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.71M | 1.16% |
5,302
-442
| -8% | -$136K |
|
|
10
Enphase Energy
ENPH
$4.96B
| $1.4M | 0.95% |
+53,710
| New | +$1.22M |
|
11
Invesco QQQ Trust
QQQ
$453B
| $1.06M | 0.72% |
4,978
-2,131
| -30% | -$427K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $891K | 0.6% |
10,135
-496,441
| -98% | -$43.2M |
|
|
13
SPDR Gold Trust
GLD
$131B
| $393K | 0.27% |
+2,750
| New | +$384K |
|
14
Johnson & Johnson
JNJ
$618B
| $62K | 0.04% |
425
| – | – |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $54K | 0.04% |
+1,207
| New | +$51.8K |
|
16
Pfizer
PFE
$143B
| $48K | 0.03% |
1,296
| – | – |
|
17
AB InBev
BUD
$170B
| $40K | 0.03% |
491
-7,368
| -94% | -$614K |
|
18
TotalEnergies
TTE
$195B
| $23K | 0.02% |
410
| – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20K | 0.01% |
345
| – | – |
|
20
Banco Bradesco
BBD
$39.3B
| – | – |
-6,445
| Closed | -$38K |
|
21
Beyond Meat
BYND
$292M
| – | – |
-4,120
| Closed | -$612K |
|
22
Itaú Unibanco
ITUB
$93.2B
| – | – |
-17,185
| Closed | -$105K |
|
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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 Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
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.