Turim 21 Investimentos Ltda. Diversified Active

CIK: 0001652174 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $98,575 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 13.7%

Value ($000) $13,480 Shares 36,951 Est. Cost $72.27 Unrealized +3.9%

GOOG ALPHABET INC-CL C 10.8%

Value ($000) $10,619 Shares 7,512 Est. Cost $60.93 Unrealized +9.9%

MSFT MICROSOFT CORP 8.7%

Value ($000) $8,538 Shares 41,956 Est. Cost $129.96 Unrealized +33.2%

TSLA TESLA INC 8.5%

Value ($000) $8,337 Shares 7,721 Est. Cost $54.10 Unrealized 0.0%

SBUX STARBUCKS CORP 8.4%

Value ($000) $8,287 Shares 112,609 Est. Cost $67.40 Unrealized -1.6%

MA MASTERCARD INC 7.4%

Value ($000) $7,327 Shares 24,780 Est. Cost $282.92 Unrealized -3.4%

PBR PETROBRAS - COMMON ADR 7.1%

Value ($000) $7,037 Shares 850,920 Est. Cost $7.70 Unrealized —

DIS WALT DISNEY 5.4%

Value ($000) $5,368 Shares 48,139 Est. Cost $119.55 Unrealized -9.8%

AMZN AMAZON.COM, INC 5.2%

Value ($000) $5,173 Shares 1,875 Est. Cost $117.43 Unrealized +2.9%

V VISA INC 4.7%

Value ($000) $4,584 Shares 23,729 Est. Cost $175.53 Unrealized 0.0%

BUD ANHEUSER-BUSCH INBEV SPN ADR 4.5%

Value ($000) $4,387 Shares 88,991 Est. Cost $44.54 Unrealized —

BKNG BOOKING HOLDINGS INC 4.1%

Value ($000) $4,021 Shares 2,525 Est. Cost $1497.60 Unrealized 0.0%

BA BOEING CO/THE 1.9%

Value ($000) $1,921 Shares 10,481 Est. Cost $153.71 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 1.8%

Value ($000) $1,776 Shares 39,005 Est. Cost $44.86 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 1.7%

Value ($000) $1,719 Shares 34,173 Est. Cost $44.47 Unrealized 0.0%

— NATURA &CO HOLDING-ADR 1.7%

Value ($000) $1,688 Shares 116,360 Est. Cost $14.51 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.7%

Value ($000) $1,650 Shares 98,205 Est. Cost $16.13 Unrealized 0.0%

VALE VALE SA-SP ADR 0.9%

Value ($000) $878 Shares 85,123 Est. Cost $9.40 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME | ETF 0.6%

Value ($000) $552 Shares 10,893 Est. Cost $49.57 Unrealized —

MINT PIMCO ENHANCED SHORT MATURIT | ETF 0.6%

Value ($000) $550 Shares 5,408 Est. Cost $98.74 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORP BOND ETF 0.4%

Value ($000) $372 Shares 4,579 Est. Cost $86.82 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.1%

Value ($000) $75 Shares 2,613 Est. Cost $41.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $60 Shares 425 Est. Cost $104.97 Unrealized +18.4%

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value ($000) $52 Shares 212 Est. Cost $190.01 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $40 Shares 1,230 Est. Cost $22.25 Unrealized +16.8%

DIA SPDR DJIA TRUST ETF 0.0%

Value ($000) $25 Shares 98 Est. Cost $225.11 Unrealized —

— TOTAL SA-SPON ADR 0.0%

Value ($000) $16 Shares 410 Est. Cost $53.66 Unrealized —

JPM JPMORGAN CHASE 0.0%

Value ($000) $13 Shares 135 Est. Cost $81.74 Unrealized 0.0%

ARDX ARDELYX INC 0.0%

Value ($000) $12 Shares 1,711 Est. Cost $6.95 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC-ADR 0.0%

Value ($000) $11 Shares 345 Est. Cost $60.87 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $4 Shares 38 Est. Cost $85.89 Unrealized -0.5%

KO COCA-COLA 0.0%

Value ($000) $3 Shares 72 Est. Cost $44.99 Unrealized -13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,951	$13,480	13.7%	$72.27	+3.9%	COM	037833100
GOOG	ALPHABET INC-CL C	7,512	$10,619	10.8%	$60.93	+9.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	41,956	$8,538	8.7%	$129.96	+33.2%	COM	594918104
TSLA	TESLA INC	7,721	$8,337	8.5%	$54.10	0.0%	COM	88160R101
SBUX	STARBUCKS CORP	112,609	$8,287	8.4%	$67.40	-1.6%	COM	855244109
MA	MASTERCARD INC	24,780	$7,327	7.4%	$282.92	-3.4%	CL A	57636Q104
PBR	PETROBRAS - COMMON ADR	850,920	$7,037	7.1%	$7.70	—	SPONSORED ADR	71654V408
DIS	WALT DISNEY	48,139	$5,368	5.4%	$119.55	-9.8%	COM DISNEY	254687106
AMZN	AMAZON.COM, INC	1,875	$5,173	5.2%	$117.43	+2.9%	COM	023135106
V	VISA INC	23,729	$4,584	4.7%	$175.53	0.0%	COM CL A	92826C839
BUD	ANHEUSER-BUSCH INBEV SPN ADR	88,991	$4,387	4.5%	$44.54	—	Sponsored ADR	03524A108
BKNG	BOOKING HOLDINGS INC	2,525	$4,021	4.1%	$1497.60	0.0%	COM	09857L108
BA	BOEING CO/THE	10,481	$1,921	1.9%	$153.71	0.0%	COM	097023105
LVS	LAS VEGAS SANDS CORP	39,005	$1,776	1.8%	$44.86	0.0%	COM	517834107
RCL	ROYAL CARIBBEAN CRUISES LTD	34,173	$1,719	1.7%	$44.47	0.0%	COM	V7780T103
—	NATURA &CO HOLDING-ADR	116,360	$1,688	1.7%	$14.51	—	ADS	63884N108
MGM	MGM RESORTS INTERNATIONAL	98,205	$1,650	1.7%	$16.13	0.0%	COM	552953101
VALE	VALE SA-SP ADR	85,123	$878	0.9%	$9.40	—	ADR	91912E105
JPST	JPMORGAN ULTRA-SHORT INCOME \| ETF	10,893	$552	0.6%	$49.57	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ENHANCED SHORT MATURIT \| ETF	5,408	$550	0.6%	$98.74	—	ENHAN SHRT MA AC	72201R833
HYG	ISHARES IBOXX HIGH YIELD CORP BOND ETF	4,579	$372	0.4%	$86.82	—	ISHARES TR	464288513
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	2,613	$75	0.1%	$41.01	—	MSCI BRAZIL ETF	464286400
JNJ	JOHNSON & JOHNSON	425	$60	0.1%	$104.97	+18.4%	COM	478160104
QQQ	INVESCO QQQ TRUST SERIES 1	212	$52	0.1%	$190.01	—	UNIT SER 1	46090E103
PFE	PFIZER INC	1,230	$40	0.0%	$22.25	+16.8%	COM	717081103
DIA	SPDR DJIA TRUST ETF	98	$25	0.0%	$225.11	—	UT SER 1	78467X109
—	TOTAL SA-SPON ADR	410	$16	0.0%	$53.66	—	SPONSORED ADR	89151E109
JPM	JPMORGAN CHASE	135	$13	0.0%	$81.74	0.0%	COM	46625H100
ARDX	ARDELYX INC	1,711	$12	0.0%	$6.95	0.0%	COM	039697107
—	ROYAL DUTCH SHELL PLC-ADR	345	$11	0.0%	$60.87	—	SPONSORED ADR A	780259206
NKE	NIKE INC	38	$4	0.0%	$85.89	-0.5%	CL B	654106103
KO	COCA-COLA	72	$3	0.0%	$44.99	-13.9%	COM	191216100