Turim 21 Investimentos Ltda. Diversified Active

Location: Rio De Janeiro, Brazil

CIK: 0001652174 · Show all filings

Period: Q3 2017 (Next →)

Filing Date: Nov 8, 2017

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (32)

EWZ ISHARES INC 50.0%

Value $212M Shares 5,214,539 Est. Cost $40.63 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 13.8%

Value $58.62M Shares 486,864 Est. Cost $120.41 Unrealized —

KHC KRAFT HEINZ CO 11.6%

Value $49.13M Shares 635,526 Est. Cost $56.41 Unrealized 0.0%

DXJ WISDOMTREE TR 9.2%

Value $39.05M Shares 676,927 Est. Cost $57.68 Unrealized —

XLF SELECT SECTOR SPDR TR 2.3%

Value $9.639M Shares 359,651 Est. Cost $26.80 Unrealized —

AAPL APPLE INC 1.9%

Value $7.845M Shares 49,836 Est. Cost $36.15 Unrealized 0.0%

META FACEBOOK INC 1.6%

Value $6.948M Shares 40,717 Est. Cost $165.72 Unrealized 0.0%

MSFT MICROSOFT CORP 1.6%

Value $6.878M Shares 87,326 Est. Cost $66.68 Unrealized 0.0%

EZU ISHARES INC 1.5%

Value $6.559M Shares 151,019 Est. Cost $43.43 Unrealized —

GOOG ALPHABET INC 1.5%

Value $6.327M Shares 6,506 Est. Cost $46.23 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value $6.288M Shares 6,466 Est. Cost $49.12 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $6.22M Shares 36,518 Est. Cost $170.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $3.463M Shares 13,549 Est. Cost $255.59 Unrealized —

VALE VALE S A 0.5%

Value $2.078M Shares 210,337 Est. Cost $9.88 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $570K Shares 8,692 Est. Cost $65.58 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $563K Shares 9,700 Est. Cost $58.04 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $365K Shares 35,085 Est. Cost $10.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $288K Shares 7,050 Est. Cost $34.68 Unrealized 0.0%

EWJ ISHARES INC 0.1%

Value $242K Shares 4,175 Est. Cost $57.96 Unrealized —

PFE PFIZER INC 0.0%

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

JNJ JOHNSON & JOHNSON 0.0%

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

NVDA NVIDIA CORP 0.0%

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

KO COCA COLA CO 0.0%

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

— BRF SA 0.0%

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

CSCO CISCO SYS INC 0.0%

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

DIS DISNEY WALT CO 0.0%

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

EMBJ EMBRAER S A 0.0%

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

— GENERAL ELECTRIC CO 0.0%

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

V VISA INC 0.0%

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

KBE SPDR SERIES TRUST 0.0%

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

— TOTAL S A 0.0%

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

— ROYAL DUTCH SHELL PLC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	5,214,539	$212M	50.0%	$40.63	—	MSCI AUST ETF	464286400
BUD	ANHEUSER BUSCH INBEV SA/NV	486,864	$58.62M	13.8%	$120.41	—	SPONSORED ADR	03524A108
KHC	KRAFT HEINZ CO	635,526	$49.13M	11.6%	$56.41	0.0%	COM	500754106
DXJ	WISDOMTREE TR	676,927	$39.05M	9.2%	$57.68	—	JAPN HEDGE EQT	97717W851
XLF	SELECT SECTOR SPDR TR	359,651	$9.639M	2.3%	$26.80	—	SBI MATERIALS	81369Y605
AAPL	APPLE INC	49,836	$7.845M	1.9%	$36.15	0.0%	COM	037833100
META	FACEBOOK INC	40,717	$6.948M	1.6%	$165.72	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	87,326	$6.878M	1.6%	$66.68	0.0%	COM	594918104
EZU	ISHARES INC	151,019	$6.559M	1.5%	$43.43	—	MSCI EURZONE ETF	464286608
GOOG	ALPHABET INC	6,506	$6.327M	1.5%	$46.23	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,466	$6.288M	1.5%	$49.12	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	36,518	$6.22M	1.5%	$170.33	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	13,549	$3.463M	0.8%	$255.59	—	TR UNIT	78462F103
VALE	VALE S A	210,337	$2.078M	0.5%	$9.88	—	ADR	91912E105
HEDJ	WISDOMTREE TR	8,692	$570K	0.1%	$65.58	—	EUROPE HEDGED EQ	97717X701
VGK	VANGUARD INTL EQUITY INDEX F	9,700	$563K	0.1%	$58.04	—	FTSE EUROPE ETF	922042874
PBR	PETROLEO BRASILEIRO SA PETRO	35,085	$365K	0.1%	$10.40	—	SPONSORED ADR	71654V408
MDLZ	MONDELEZ INTL INC	7,050	$288K	0.1%	$34.68	0.0%	CL A	609207105
EWJ	ISHARES INC	4,175	$242K	0.1%	$57.96	—	MSCI JPN ETF NEW	46434G822
PFE	PFIZER INC	1,960	$70,000	0.0%	$22.25	0.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	425	$60,000	0.0%	$104.97	0.0%	COM	478160104
NVDA	NVIDIA CORP	302	$59,000	0.0%	$4.11	0.0%	COM	67066G104
KO	COCA COLA CO	1,180	$55,000	0.0%	$34.94	0.0%	COM	191216100
—	BRF SA	4,000	$54,000	0.0%	$13.50	—	SPONSORED ADR	10552T107
CSCO	CISCO SYS INC	1,470	$50,000	0.0%	$24.71	0.0%	COM	17275R102
DIS	DISNEY WALT CO	440	$43,000	0.0%	$96.93	0.0%	COM DISNEY	254687106
EMBJ	EMBRAER S A	2,100	$42,000	0.0%	$20.00	—	SP ADR REP 4 COM	29082A107
—	GENERAL ELECTRIC CO	1,700	$36,000	0.0%	$21.18	—	COM	369604103
V	VISA INC	280	$31,000	0.0%	$95.71	0.0%	COM CL A	92826C839
KBE	SPDR SERIES TRUST	600	$28,000	0.0%	$46.67	—	S&P BK ETF	78464A797
—	TOTAL S A	410	$22,000	0.0%	$53.66	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC	345	$21,000	0.0%	$60.87	—	SPONS ADR A	780259206