Turim 21 Investimentos Ltda. Diversified Active

CIK: 0001652174 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $262,778 (100.0% shares, 0.0% debt)

Holdings (35)

EWZ ISHARES MSCI BRAZIL CAPPED ETF 30.2%

Value ($000) $79,465 Shares 1,964,532 Est. Cost $40.63 Unrealized —

BUD ANHEUSER-BUSCH INBEV SPN ADR 20.7%

Value ($000) $54,287 Shares 486,618 Est. Cost $120.41 Unrealized —

KHC KRAFT HEINZ CO 18.8%

Value ($000) $49,288 Shares 633,848 Est. Cost $56.41 Unrealized -5.4%

XLF FINANCIAL SELECT SECTOR SPDR ETF 3.8%

Value ($000) $10,082 Shares 361,239 Est. Cost $26.80 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $9,564 Shares 56,515 Est. Cost $36.50 Unrealized +7.1%

AMZN AMAZON.COM, INC 3.2%

Value ($000) $8,424 Shares 7,203 Est. Cost $49.72 Unrealized +10.7%

MSFT MICROSOFT CORP 3.2%

Value ($000) $8,339 Shares 97,490 Est. Cost $67.57 Unrealized +11.4%

META FACEBOOK INC-A 3.1%

Value ($000) $8,048 Shares 45,607 Est. Cost $166.77 Unrealized +5.2%

GOOG ALPHABET INC-CL C 2.9%

Value ($000) $7,667 Shares 7,327 Est. Cost $46.71 Unrealized +8.1%

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 2.8%

Value ($000) $7,355 Shares 123,961 Est. Cost $57.68 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 2.7%

Value ($000) $7,122 Shares 41,302 Est. Cost $170.57 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 1.8%

Value ($000) $4,726 Shares 108,936 Est. Cost $43.43 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.1%

Value ($000) $2,864 Shares 10,734 Est. Cost $255.59 Unrealized —

VALE VALE SA-SP ADR 0.9%

Value ($000) $2,404 Shares 196,557 Est. Cost $9.88 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.2%

Value ($000) $574 Shares 9,700 Est. Cost $58.04 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 0.2%

Value ($000) $554 Shares 8,692 Est. Cost $65.58 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.2%

Value ($000) $520 Shares 8,675 Est. Cost $58.99 Unrealized —

MDLZ MONDELEZ INTL INC-A 0.1%

Value ($000) $302 Shares 7,050 Est. Cost $34.68 Unrealized -0.6%

PBR PETROBRAS - COMMON ADR 0.1%

Value ($000) $302 Shares 29,374 Est. Cost $10.40 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $257 Shares 1,326 Est. Cost $4.73 Unrealized +3.9%

GGB GERDAU SA-ADR 0.0%

Value ($000) $77 Shares 20,670 Est. Cost $3.73 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $71 Shares 1,960 Est. Cost $22.25 Unrealized +7.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $59 Shares 425 Est. Cost $104.97 Unrealized +5.7%

CSCO CISCO SYSTEMS 0.0%

Value ($000) $56 Shares 1,470 Est. Cost $24.71 Unrealized +13.2%

KO COCA-COLA 0.0%

Value ($000) $54 Shares 1,180 Est. Cost $34.94 Unrealized +2.0%

EMBJ EMBRAER SA ADR 0.0%

Value ($000) $50 Shares 2,100 Est. Cost $20.00 Unrealized —

DIS WALT DISNEY 0.0%

Value ($000) $47 Shares 440 Est. Cost $96.93 Unrealized +0.4%

— BRF SA-ADR 0.0%

Value ($000) $45 Shares 4,000 Est. Cost $13.50 Unrealized —

V VISA INC 0.0%

Value ($000) $32 Shares 280 Est. Cost $95.71 Unrealized +9.1%

— UNITED STATES STEEL CORP 0.0%

Value ($000) $32 Shares 900 Est. Cost $35.56 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $30 Shares 1,700 Est. Cost $21.18 Unrealized —

KBE SPDR S&P BANK ETF 0.0%

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

— ROYAL DUTCH SHELL PLC-ADR 0.0%

Value ($000) $23 Shares 345 Est. Cost $60.87 Unrealized —

— TOTAL SA-SPON ADR 0.0%

Value ($000) $23 Shares 410 Est. Cost $53.66 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $7 Shares 669 Est. Cost $10.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	1,964,532	$79,465	30.2%	$40.63	—	MSCI BRAZIL ETF	464286400
BUD	ANHEUSER-BUSCH INBEV SPN ADR	486,618	$54,287	20.7%	$120.41	—	Sponsored ADR	03524A108
KHC	KRAFT HEINZ CO	633,848	$49,288	18.8%	$56.41	-5.4%	COM	500754106
XLF	FINANCIAL SELECT SECTOR SPDR ETF	361,239	$10,082	3.8%	$26.80	—	SBI INT-FINL	81369Y605
AAPL	APPLE INC	56,515	$9,564	3.6%	$36.50	+7.1%	COM	037833100
AMZN	AMAZON.COM, INC	7,203	$8,424	3.2%	$49.72	+10.7%	COM	023135106
MSFT	MICROSOFT CORP	97,490	$8,339	3.2%	$67.57	+11.4%	COM	594918104
META	FACEBOOK INC-A	45,607	$8,048	3.1%	$166.77	+5.2%	CL A	30303M102
GOOG	ALPHABET INC-CL C	7,327	$7,667	2.9%	$46.71	+8.1%	CAP STK CL C	02079K107
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND ETF	123,961	$7,355	2.8%	$57.68	—	JAPN HEDGE EQT	97717W851
BABA	ALIBABA GROUP HOLDING-SP ADR	41,302	$7,122	2.7%	$170.57	—	Sponsored ADS	01609W102
EZU	ISHARES MSCI EUROZONE ETF	108,936	$4,726	1.8%	$43.43	—	MSCI EURZONE ETF	464286608
SPY	SPDR S&P 500 ETF TRUST	10,734	$2,864	1.1%	$255.59	—	TR UNIT	78462F103
VALE	VALE SA-SP ADR	196,557	$2,404	0.9%	$9.88	—	ADR	91912E105
VGK	VANGUARD FTSE EUROPE ETF	9,700	$574	0.2%	$58.04	—	FTSE EUROPE ETF	922042874
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND ETF	8,692	$554	0.2%	$65.58	—	EUROPE HEDGED EQ	97717X701
EWJ	ISHARES MSCI JAPAN ETF	8,675	$520	0.2%	$58.99	—	MSCI JPN ETF NEW	46434G822
MDLZ	MONDELEZ INTL INC-A	7,050	$302	0.1%	$34.68	-0.6%	CL A	609207105
PBR	PETROBRAS - COMMON ADR	29,374	$302	0.1%	$10.40	—	SPONSORED ADR	71654V408
NVDA	NVIDIA CORPORATION	1,326	$257	0.1%	$4.73	+3.9%	COM	67066G104
GGB	GERDAU SA-ADR	20,670	$77	0.0%	$3.73	—	SPON ADR REP PFD	373737105
PFE	PFIZER INC	1,960	$71	0.0%	$22.25	+7.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	425	$59	0.0%	$104.97	+5.7%	COM	478160104
CSCO	CISCO SYSTEMS	1,470	$56	0.0%	$24.71	+13.2%	COM	17275R102
KO	COCA-COLA	1,180	$54	0.0%	$34.94	+2.0%	COM	191216100
EMBJ	EMBRAER SA ADR	2,100	$50	0.0%	$20.00	—	SP ADR REP 4 COM	29082A107
DIS	WALT DISNEY	440	$47	0.0%	$96.93	+0.4%	COM DISNEY	254687106
—	BRF SA-ADR	4,000	$45	0.0%	$13.50	—	Sponsored ADR	10552T107
V	VISA INC	280	$32	0.0%	$95.71	+9.1%	COM CL A	92826C839
—	UNITED STATES STEEL CORP	900	$32	0.0%	$35.56	—	COM	912909108
—	GENERAL ELECTRIC CO	1,700	$30	0.0%	$21.18	—	COM	369604103
KBE	SPDR S&P BANK ETF	600	$28	0.0%	$46.67	—	S&P BK ETF	78464A797
—	ROYAL DUTCH SHELL PLC-ADR	345	$23	0.0%	$60.87	—	SPONSORED ADR A	780259206
—	TOTAL SA-SPON ADR	410	$23	0.0%	$53.66	—	SPONSORED ADR	89151E109
BB	BLACKBERRY LTD	669	$7	0.0%	$10.91	0.0%	COM	09228F103