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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
-23.86%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$99.1M
(-67%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-150.98%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
31
New
12
Increased
4
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.61M |
| 3 |
Petrobras
PBR
|
+$6.97M |
| 4 |
AB InBev
BUD
|
+$5.77M |
| 5 |
Mastercard
MA
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$48.3M |
| 2 |
Kraft Heinz
KHC
|
+$37.2M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$9.74M |
| 5 |
Microsoft
MSFT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Communication Services | 13.39% |
| 3 | Energy | 9.16% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.38M | 19.4% |
36,386
+31,084
| +586% | +$9.48M |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $8.7M | 17.99% |
45,673
+40,695
| +817% | +$8.61M |
|
|
3
Petrobras
PBR
$125B
| $4.4M | 9.1% |
799,795
+583,490
| +270% | +$6.97M |
|
|
4
Mastercard
MA
$502B
| $3.96M | 8.19% |
+16,395
| New | +$4.87M |
|
|
5
AB InBev
BUD
$170B
| $3.93M | 8.12% |
88,991
+88,500
| +18,024% | +$5.77M |
|
6
Walt Disney
DIS
$167B
| $3.47M | 7.18% |
+35,938
| New | +$4.54M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $3M | 6.2% |
51,580
-78,800
| -60% | -$5.35M |
|
|
8
Microsoft
MSFT
$3.45T
| $2.86M | 5.92% |
18,134
-40,276
| -69% | -$6.62M |
|
9
StoneCo
STNE
$2.77B
| $2.39M | 4.95% |
+109,900
| New | +$4.19M |
|
10
Starbucks
SBUX
$120B
| $1.7M | 3.52% |
+25,861
| New | +$2.09M |
|
11
NVIDIA
NVDA
$4.86T
| $922K | 1.91% |
+139,840
| New | +$882K |
|
|
12
Apple
AAPL
$4.54T
| $731K | 1.51% |
11,492
-132,412
| -92% | -$9.74M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $540K | 1.12% |
+10,893
| New | +$548K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $534K | 1.1% |
+5,408
| New | +$547K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $490K | 1.01% |
6,390
-3,745
| -37% | -$316K |
|
16
Vale
VALE
$64.1B
| $319K | 0.66% |
+38,443
| New | +$419K |
|
17
Coca-Cola
KO
$377B
| $286K | 0.59% |
+6,462
| New | +$349K |
|
|
18
iShares MSCI Brazil ETF
EWZ
$9.28B
| $272K | 0.56% |
11,564
-1,249,948
| -99% | -$48.3M |
|
|
19
Amazon
AMZN
$2.92T
| $189K | 0.39% |
1,940
-106,000
| -98% | -$10.3M |
|
20
Zoom
ZM
$28.2B
| $132K | 0.27% |
+901
| New | +$88.9K |
|
21
Johnson & Johnson
JNJ
$618B
| $56K | 0.12% |
425
| – | – |
|
22
Pfizer
PFE
$143B
| $40K | 0.08% |
1,296
| – | – |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $19K | 0.04% |
+86
| New | +$22.8K |
|
24
TotalEnergies
TTE
$195B
| $15K | 0.03% |
410
| – | – |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | 0.02% |
345
| – | – |
|
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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 Kraft Heinz, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.
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 Kraft Heinz 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.