Turim 21 Investimentos Ltda. Diversified Active

Location: Rio De Janeiro, Brazil

CIK: 0001652174 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (19)

EWZ ISHARES MSCI BRAZIL CAPPED ETF 32.6%

Value $72.82M Shares 1,717,747 Est. Cost $41.01 Unrealized —

KHC KRAFT HEINZ CO 19.9%

Value $44.48M Shares 1,592,356 Est. Cost $27.76 Unrealized -23.7%

HYG ISHARES IBOXX HIGH YIELD CORP BOND ETF 19.7%

Value $43.98M Shares 506,576 Est. Cost $86.82 Unrealized —

AAPL APPLE INC 5.5%

Value $12.24M Shares 54,660 Est. Cost $38.79 Unrealized +29.5%

GOOG ALPHABET INC-CL C 5.3%

Value $11.75M Shares 9,641 Est. Cost $49.36 Unrealized +19.0%

AMZN AMAZON.COM, INC 5.1%

Value $11.33M Shares 6,529 Est. Cost $55.92 Unrealized +65.8%

MSFT MICROSOFT CORP 4.9%

Value $10.98M Shares 78,959 Est. Cost $73.34 Unrealized +77.1%

PBR PETROBRAS - COMMON ADR 3.2%

Value $7.091M Shares 490,044 Est. Cost $13.49 Unrealized —

META FACEBOOK INC-A 1.8%

Value $4.12M Shares 23,137 Est. Cost $171.18 Unrealized +10.3%

SPY SPDR S&P 500 ETF TRUST 0.8%

Value $1.705M Shares 5,744 Est. Cost $291.33 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.6%

Value $1.342M Shares 7,109 Est. Cost $186.81 Unrealized —

BUD ANHEUSER-BUSCH INBEV SPN ADR 0.3%

Value $748K Shares 7,859 Est. Cost $120.41 Unrealized —

BYND BEYOND MEAT INC 0.3%

Value $612K Shares 4,120 Est. Cost $111.57 Unrealized +47.6%

ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%

Value $105K Shares 12,504 Est. Cost $8.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $55,000 Shares 425 Est. Cost $104.97 Unrealized +4.8%

PFE PFIZER INC 0.0%

Value $44,000 Shares 1,230 Est. Cost $22.25 Unrealized +21.4%

BBD BRADESCO - ADR 0.0%

Value $38,000 Shares 4,842 Est. Cost $9.92 Unrealized —

— TOTAL SA-SPON ADR 0.0%

Value $21,000 Shares 410 Est. Cost $53.66 Unrealized —

— ROYAL DUTCH SHELL PLC-ADR 0.0%

Value $20,000 Shares 345 Est. Cost $60.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	1,717,747	$72.82M	32.6%	$41.01	—	MSCI BRAZIL ETF	464286400
KHC	KRAFT HEINZ CO	1,592,356	$44.48M	19.9%	$27.76	-23.7%	COM	500754106
HYG	ISHARES IBOXX HIGH YIELD CORP BOND ETF	506,576	$43.98M	19.7%	$86.82	—	ISHARES TR	464288513
AAPL	APPLE INC	54,660	$12.24M	5.5%	$38.79	+29.5%	COM	037833100
GOOG	ALPHABET INC-CL C	9,641	$11.75M	5.3%	$49.36	+19.0%	CAP STK CL C	02079K107
AMZN	AMAZON.COM, INC	6,529	$11.33M	5.1%	$55.92	+65.8%	COM	023135106
MSFT	MICROSOFT CORP	78,959	$10.98M	4.9%	$73.34	+77.1%	COM	594918104
PBR	PETROBRAS - COMMON ADR	490,044	$7.091M	3.2%	$13.49	—	SPONSORED ADR	71654V408
META	FACEBOOK INC-A	23,137	$4.12M	1.8%	$171.18	+10.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TRUST	5,744	$1.705M	0.8%	$291.33	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	7,109	$1.342M	0.6%	$186.81	—	UNIT SER 1	46090E103
BUD	ANHEUSER-BUSCH INBEV SPN ADR	7,859	$748K	0.3%	$120.41	—	Sponsored ADR	03524A108
BYND	BEYOND MEAT INC	4,120	$612K	0.3%	$111.57	+47.6%	COM	08862E109
ITUB	ITAU UNIBANCO H-SPON PRF ADR	12,504	$105K	0.0%	$8.81	—	SPON ADR REP PFD	465562106
JNJ	JOHNSON & JOHNSON	425	$55,000	0.0%	$104.97	+4.8%	COM	478160104
PFE	PFIZER INC	1,230	$44,000	0.0%	$22.25	+21.4%	COM	717081103
BBD	BRADESCO - ADR	4,842	$38,000	0.0%	$9.92	—	SP ADR PFD NEW	059460303
—	TOTAL SA-SPON ADR	410	$21,000	0.0%	$53.66	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC-ADR	345	$20,000	0.0%	$60.87	—	SPONSORED ADR A	780259206