Turim 21 Investimentos Ltda. Diversified Active

CIK: 0001652174 · Show all filings

Period: Q3 2017 (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $423,505 (100.0% shares, 0.0% debt)

Holdings (32)

EWZ ISHARES INC 50.0%

Value ($000) $211,867 Shares 5,214,539 Est. Cost $40.63 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 13.8%

Value ($000) $58,623 Shares 486,864 Est. Cost $120.41 Unrealized —

KHC KRAFT HEINZ CO 11.6%

Value ($000) $49,126 Shares 635,526 Est. Cost $56.41 Unrealized 0.0%

DXJ WISDOMTREE TR 9.2%

Value ($000) $39,045 Shares 676,927 Est. Cost $57.68 Unrealized —

XLF SELECT SECTOR SPDR TR 2.3%

Value ($000) $9,639 Shares 359,651 Est. Cost $26.80 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $7,845 Shares 49,836 Est. Cost $36.15 Unrealized 0.0%

META FACEBOOK INC 1.6%

Value ($000) $6,948 Shares 40,717 Est. Cost $165.72 Unrealized 0.0%

MSFT MICROSOFT CORP 1.6%

Value ($000) $6,878 Shares 87,326 Est. Cost $66.68 Unrealized 0.0%

EZU ISHARES INC 1.5%

Value ($000) $6,559 Shares 151,019 Est. Cost $43.43 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $6,327 Shares 6,506 Est. Cost $46.23 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $6,288 Shares 6,466 Est. Cost $49.12 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $6,220 Shares 36,518 Est. Cost $170.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $3,463 Shares 13,549 Est. Cost $255.59 Unrealized —

VALE VALE S A 0.5%

Value ($000) $2,078 Shares 210,337 Est. Cost $9.88 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $570 Shares 8,692 Est. Cost $65.58 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $563 Shares 9,700 Est. Cost $58.04 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $365 Shares 35,085 Est. Cost $10.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $288 Shares 7,050 Est. Cost $34.68 Unrealized 0.0%

EWJ ISHARES INC 0.1%

Value ($000) $242 Shares 4,175 Est. Cost $57.96 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $70 Shares 1,960 Est. Cost $22.25 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $60 Shares 425 Est. Cost $104.97 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value ($000) $59 Shares 302 Est. Cost $4.11 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value ($000) $55 Shares 1,180 Est. Cost $34.94 Unrealized 0.0%

— BRF SA 0.0%

Value ($000) $54 Shares 4,000 Est. Cost $13.50 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $50 Shares 1,470 Est. Cost $24.71 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $43 Shares 440 Est. Cost $96.93 Unrealized 0.0%

EMBJ EMBRAER S A 0.0%

Value ($000) $42 Shares 2,100 Est. Cost $20.00 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $36 Shares 1,700 Est. Cost $21.18 Unrealized —

V VISA INC 0.0%

Value ($000) $31 Shares 280 Est. Cost $95.71 Unrealized 0.0%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $28 Shares 600 Est. Cost $46.67 Unrealized —

— TOTAL S A 0.0%

Value ($000) $22 Shares 410 Est. Cost $53.66 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $21 Shares 345 Est. Cost $60.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	5,214,539	$211,867	50.0%	$40.63	—	MSCI AUST ETF	464286400
BUD	ANHEUSER BUSCH INBEV SA/NV	486,864	$58,623	13.8%	$120.41	—	SPONSORED ADR	03524A108
KHC	KRAFT HEINZ CO	635,526	$49,126	11.6%	$56.41	0.0%	COM	500754106
DXJ	WISDOMTREE TR	676,927	$39,045	9.2%	$57.68	—	JAPN HEDGE EQT	97717W851
XLF	SELECT SECTOR SPDR TR	359,651	$9,639	2.3%	$26.80	—	SBI MATERIALS	81369Y605
AAPL	APPLE INC	49,836	$7,845	1.9%	$36.15	0.0%	COM	037833100
META	FACEBOOK INC	40,717	$6,948	1.6%	$165.72	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	87,326	$6,878	1.6%	$66.68	0.0%	COM	594918104
EZU	ISHARES INC	151,019	$6,559	1.5%	$43.43	—	MSCI EURZONE ETF	464286608
GOOG	ALPHABET INC	6,506	$6,327	1.5%	$46.23	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,466	$6,288	1.5%	$49.12	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	36,518	$6,220	1.5%	$170.33	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	13,549	$3,463	0.8%	$255.59	—	TR UNIT	78462F103
VALE	VALE S A	210,337	$2,078	0.5%	$9.88	—	ADR	91912E105
HEDJ	WISDOMTREE TR	8,692	$570	0.1%	$65.58	—	EUROPE HEDGED EQ	97717X701
VGK	VANGUARD INTL EQUITY INDEX F	9,700	$563	0.1%	$58.04	—	FTSE EUROPE ETF	922042874
PBR	PETROLEO BRASILEIRO SA PETRO	35,085	$365	0.1%	$10.40	—	SPONSORED ADR	71654V408
MDLZ	MONDELEZ INTL INC	7,050	$288	0.1%	$34.68	0.0%	CL A	609207105
EWJ	ISHARES INC	4,175	$242	0.1%	$57.96	—	MSCI JPN ETF NEW	46434G822
PFE	PFIZER INC	1,960	$70	0.0%	$22.25	0.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	425	$60	0.0%	$104.97	0.0%	COM	478160104
NVDA	NVIDIA CORP	302	$59	0.0%	$4.11	0.0%	COM	67066G104
KO	COCA COLA CO	1,180	$55	0.0%	$34.94	0.0%	COM	191216100
—	BRF SA	4,000	$54	0.0%	$13.50	—	SPONSORED ADR	10552T107
CSCO	CISCO SYS INC	1,470	$50	0.0%	$24.71	0.0%	COM	17275R102
DIS	DISNEY WALT CO	440	$43	0.0%	$96.93	0.0%	COM DISNEY	254687106
EMBJ	EMBRAER S A	2,100	$42	0.0%	$20.00	—	SP ADR REP 4 COM	29082A107
—	GENERAL ELECTRIC CO	1,700	$36	0.0%	$21.18	—	COM	369604103
V	VISA INC	280	$31	0.0%	$95.71	0.0%	COM CL A	92826C839
KBE	SPDR SERIES TRUST	600	$28	0.0%	$46.67	—	S&P BK ETF	78464A797
—	TOTAL S A	410	$22	0.0%	$53.66	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC	345	$21	0.0%	$60.87	—	SPONS ADR A	780259206