We are live on ! Find out more
T2I

Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
-23.86%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$99.1M
Cap. Flow
-$73M
Cap. Flow %
-150.98%
Top 10 Hldgs %
90.57%
Holding
31
New
12
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.61M
3
PBR icon
Petrobras
PBR
+$6.97M
4
BUD icon
AB InBev
BUD
+$5.77M
5
MA icon
Mastercard
MA
+$4.87M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$48.3M
2
KHC icon
The Kraft Heinz Company
KHC
+$37.2M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.74M
5
MSFT icon
Microsoft
MSFT
+$6.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.22%
2 Technology 14.56%
3 Communication Services 13.39%
4 Energy 9.16%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.38M 19.4%
36,386
+31,084
+586% +$9.48M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$8.7M 17.99%
45,673
+40,695
+817% +$8.61M
PBR icon
3
Petrobras
PBR
$134B
$4.4M 9.1%
799,795
+583,490
+270% +$6.97M
MA icon
4
Mastercard
MA
$495B
$3.96M 8.19%
+16,395
New +$4.87M
BUD icon
5
AB InBev
BUD
$153B
$3.93M 8.12%
88,991
+88,500
+18,024% +$5.77M
DIS icon
6
Walt Disney
DIS
$177B
$3.47M 7.18%
+35,938
New +$4.54M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$3M 6.2%
51,580
-78,800
-60% -$5.35M
MSFT icon
8
Microsoft
MSFT
$3.67T
$2.86M 5.92%
18,134
-40,276
-69% -$6.62M
STNE icon
9
StoneCo
STNE
$2.2B
$2.39M 4.95%
+109,900
New +$4.19M
SBUX icon
10
Starbucks
SBUX
$109B
$1.7M 3.52%
+25,861
New +$2.09M
NVDA icon
11
NVIDIA
NVDA
$5.37T
$922K 1.91%
+139,840
New +$882K
AAPL icon
12
Apple
AAPL
$4.91T
$731K 1.51%
11,492
-132,412
-92% -$9.74M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$540K 1.12%
+10,893
New +$548K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$534K 1.1%
+5,408
New +$547K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$490K 1.01%
6,390
-3,745
-37% -$316K
VALE icon
16
Vale
VALE
$60.5B
$319K 0.66%
+38,443
New +$419K
KO icon
17
Coca-Cola
KO
$380B
$286K 0.59%
+6,462
New +$349K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.54B
$272K 0.56%
11,564
-1,249,948
-99% -$48.3M
AMZN icon
19
Amazon
AMZN
$2.74T
$189K 0.39%
1,940
-106,000
-98% -$10.3M
ZM icon
20
Zoom
ZM
$25.9B
$132K 0.27%
+901
New +$88.9K
JNJ icon
21
Johnson & Johnson
JNJ
$651B
$56K 0.12%
425
– –
PFE icon
22
Pfizer
PFE
$158B
$40K 0.08%
1,296
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$19K 0.04%
+86
New +$22.8K
TTE icon
24
TotalEnergies
TTE
$201B
$15K 0.03%
410
– –
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.02%
345
– –
1
2

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Turim 21 Investimentos held 31 positions worth $48.3M, down 67% from $147M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Turim 21 Investimentos withdrew a net $73M in Q1 2020, closing 5 positions and reducing 6 holdings. Its most notable exit was The Kraft Heinz Company, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Turim 21 Investimentos opened a new position in Mastercard worth $3.96M.

  • Turim 21 Investimentos's largest Q1 2020 buy was Mastercard: 16,395 shares worth $3.96M.
  • Turim 21 Investimentos added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.48M increase.
  • Turim 21 Investimentos's biggest Q1 2020 reduction was iShares MSCI Brazil ETF, cutting an estimated $48.3M.
  • Turim 21 Investimentos fully exited The Kraft Heinz Company in Q1 2020, selling an estimated $37.2M.
  • Turim 21 Investimentos's ten largest holdings make up 91% of its $48.3M portfolio in Q1 2020.
  • Turim 21 Investimentos opened 12 new positions and closed 5 in Q1 2020.
  • Turim 21 Investimentos's portfolio value fell 67% quarter-over-quarter to $48.3M.

Based on Turim 21 Investimentos's 13F filing for Q1 2020, filed 14 May 2020.