Turim 21 Investimentos Ltda. Diversified Active

Location: Rio De Janeiro, Brazil

CIK: 0001652174 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (19)

EWZ ISHARES MSCI BRAZIL CAPPED ETF 40.6%

Value $59.86M Shares 1,261,512 Est. Cost $41.01 Unrealized —

KHC KRAFT HEINZ CO 25.2%

Value $37.15M Shares 1,156,355 Est. Cost $27.76 Unrealized -18.5%

AAPL APPLE INC 7.2%

Value $10.56M Shares 35,976 Est. Cost $38.79 Unrealized +59.9%

AMZN AMAZON.COM, INC 6.8%

Value $9.973M Shares 5,397 Est. Cost $55.92 Unrealized +58.3%

MSFT MICROSOFT CORP 6.2%

Value $9.211M Shares 58,410 Est. Cost $73.34 Unrealized +89.8%

GOOG ALPHABET INC-CL C 5.9%

Value $8.716M Shares 6,519 Est. Cost $49.36 Unrealized +29.8%

PBR PETROBRAS - COMMON ADR 2.3%

Value $3.448M Shares 216,305 Est. Cost $13.49 Unrealized —

META FACEBOOK INC-A 1.9%

Value $2.8M Shares 13,642 Est. Cost $171.18 Unrealized +12.4%

SPY SPDR S&P 500 ETF TRUST 1.2%

Value $1.707M Shares 5,302 Est. Cost $291.33 Unrealized —

ENPH ENPHASE ENERGY INC 1.0%

Value $1.403M Shares 53,710 Est. Cost $22.76 Unrealized 0.0%

QQQ INVESCO QQQ TRUST SERIES 1 0.7%

Value $1.058M Shares 4,978 Est. Cost $186.81 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORP BOND ETF 0.6%

Value $891K Shares 10,135 Est. Cost $86.82 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value $393K Shares 2,750 Est. Cost $142.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $62,000 Shares 425 Est. Cost $104.97 Unrealized +8.7%

EEM ISHARES MSCI EMRG MARKET ETF 0.0%

Value $54,000 Shares 1,207 Est. Cost $44.74 Unrealized —

PFE PFIZER INC 0.0%

Value $48,000 Shares 1,230 Est. Cost $22.25 Unrealized +20.0%

BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%

Value $40,000 Shares 491 Est. Cost $120.41 Unrealized —

— TOTAL SA-SPON ADR 0.0%

Value $23,000 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	1,261,512	$59.86M	40.6%	$41.01	—	MSCI BRAZIL ETF	464286400
KHC	KRAFT HEINZ CO	1,156,355	$37.15M	25.2%	$27.76	-18.5%	COM	500754106
AAPL	APPLE INC	35,976	$10.56M	7.2%	$38.79	+59.9%	COM	037833100
AMZN	AMAZON.COM, INC	5,397	$9.973M	6.8%	$55.92	+58.3%	COM	023135106
MSFT	MICROSOFT CORP	58,410	$9.211M	6.2%	$73.34	+89.8%	COM	594918104
GOOG	ALPHABET INC-CL C	6,519	$8.716M	5.9%	$49.36	+29.8%	CAP STK CL C	02079K107
PBR	PETROBRAS - COMMON ADR	216,305	$3.448M	2.3%	$13.49	—	SPONSORED ADR	71654V408
META	FACEBOOK INC-A	13,642	$2.8M	1.9%	$171.18	+12.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TRUST	5,302	$1.707M	1.2%	$291.33	—	TR UNIT	78462F103
ENPH	ENPHASE ENERGY INC	53,710	$1.403M	1.0%	$22.76	0.0%	COM	29355A107
QQQ	INVESCO QQQ TRUST SERIES 1	4,978	$1.058M	0.7%	$186.81	—	UNIT SER 1	46090E103
HYG	ISHARES IBOXX HIGH YIELD CORP BOND ETF	10,135	$891K	0.6%	$86.82	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD SHARES	2,750	$393K	0.3%	$142.91	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	425	$62,000	0.0%	$104.97	+8.7%	COM	478160104
EEM	ISHARES MSCI EMRG MARKET ETF	1,207	$54,000	0.0%	$44.74	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	1,230	$48,000	0.0%	$22.25	+20.0%	COM	717081103
BUD	ANHEUSER-BUSCH INBEV SPN ADR	491	$40,000	0.0%	$120.41	—	Sponsored ADR	03524A108
—	TOTAL SA-SPON ADR	410	$23,000	0.0%	$53.66	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC-ADR	345	$20,000	0.0%	$60.87	—	SPONSORED ADR A	780259206