Turim 21 Investimentos Ltda. Diversified Active

CIK: 0001652174 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $287,742 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TRUST 18.3%

Value ($000) $52,796 Shares 200,632 Est. Cost $262.74 Unrealized —

BUD ANHEUSER-BUSCH INBEV SPN ADR 16.8%

Value ($000) $48,231 Shares 438,706 Est. Cost $120.41 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR ETF 15.5%

Value ($000) $44,599 Shares 1,617,669 Est. Cost $27.40 Unrealized —

KHC KRAFT HEINZ CO 13.6%

Value ($000) $39,216 Shares 629,579 Est. Cost $56.41 Unrealized -13.2%

EWZ ISHARES MSCI BRAZIL CAPPED ETF 10.3%

Value ($000) $29,521 Shares 657,779 Est. Cost $40.63 Unrealized —

AMZN AMAZON.COM, INC 3.9%

Value ($000) $11,221 Shares 7,753 Est. Cost $51.27 Unrealized +39.5%

AAPL APPLE INC 3.5%

Value ($000) $9,970 Shares 59,421 Est. Cost $36.69 Unrealized +10.2%

MSFT MICROSOFT CORP 3.2%

Value ($000) $9,225 Shares 101,073 Est. Cost $68.17 Unrealized +23.7%

BABA ALIBABA GROUP HOLDING-SP ADR 2.9%

Value ($000) $8,287 Shares 45,149 Est. Cost $171.68 Unrealized —

GOOG ALPHABET INC-CL C 2.8%

Value ($000) $8,013 Shares 7,766 Est. Cost $47.17 Unrealized +16.2%

META FACEBOOK INC-A 2.7%

Value ($000) $7,737 Shares 48,420 Est. Cost $167.44 Unrealized +6.5%

EZU ISHARES MSCI EUROZONE ETF 2.6%

Value ($000) $7,425 Shares 171,273 Est. Cost $43.40 Unrealized —

EEM ISHARES MSCI EMRG MARKET ETF 1.4%

Value ($000) $3,957 Shares 81,951 Est. Cost $48.28 Unrealized —

VALE VALE SA-SP ADR 0.9%

Value ($000) $2,522 Shares 198,257 Est. Cost $9.88 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%

Value ($000) $1,125 Shares 6,577 Est. Cost $171.05 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.2%

Value ($000) $627 Shares 10,340 Est. Cost $59.26 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.2%

Value ($000) $564 Shares 9,700 Est. Cost $58.04 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 0.2%

Value ($000) $559 Shares 8,916 Est. Cost $65.51 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $528 Shares 2,279 Est. Cost $5.18 Unrealized +12.2%

PBR PETROBRAS - COMMON ADR 0.1%

Value ($000) $415 Shares 29,374 Est. Cost $10.40 Unrealized —

MDLZ MONDELEZ INTL INC-A 0.1%

Value ($000) $294 Shares 7,050 Est. Cost $34.68 Unrealized +3.4%

WFC WELLS FARGO 0.1%

Value ($000) $177 Shares 3,380 Est. Cost $47.72 Unrealized 0.0%

GGB GERDAU SA-ADR 0.0%

Value ($000) $96 Shares 20,670 Est. Cost $3.73 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 0.0%

Value ($000) $79 Shares 1,404 Est. Cost $57.68 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $70 Shares 1,960 Est. Cost $22.25 Unrealized +8.9%

CSCO CISCO SYSTEMS 0.0%

Value ($000) $63 Shares 1,470 Est. Cost $24.71 Unrealized +35.4%

EMBJ EMBRAER SA ADR 0.0%

Value ($000) $55 Shares 2,100 Est. Cost $20.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $54 Shares 425 Est. Cost $104.97 Unrealized +3.2%

KO COCA-COLA 0.0%

Value ($000) $51 Shares 1,180 Est. Cost $34.94 Unrealized +0.4%

DIS WALT DISNEY 0.0%

Value ($000) $44 Shares 440 Est. Cost $96.93 Unrealized +4.2%

V VISA INC 0.0%

Value ($000) $33 Shares 280 Est. Cost $95.71 Unrealized +19.9%

— UNITED STATES STEEL CORP 0.0%

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

KBE SPDR S&P BANK ETF 0.0%

Value ($000) $29 Shares 600 Est. Cost $46.67 Unrealized —

— BRF SA-ADR 0.0%

Value ($000) $28 Shares 4,000 Est. Cost $13.50 Unrealized —

— TOTAL SA-SPON ADR 0.0%

Value ($000) $24 Shares 410 Est. Cost $53.66 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $23 Shares 1,700 Est. Cost $21.18 Unrealized —

GOOGL ALPHABET INC-CL A (COMMON STOCK) 0.0%

Value ($000) $22 Shares 21 Est. Cost $55.03 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC-ADR 0.0%

Value ($000) $22 Shares 345 Est. Cost $60.87 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $8 Shares 669 Est. Cost $10.91 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	200,632	$52,796	18.3%	$262.74	—	TR UNIT	78462F103
BUD	ANHEUSER-BUSCH INBEV SPN ADR	438,706	$48,231	16.8%	$120.41	—	Sponsored ADR	03524A108
XLF	FINANCIAL SELECT SECTOR SPDR ETF	1,617,669	$44,599	15.5%	$27.40	—	SBI INT-FINL	81369Y605
KHC	KRAFT HEINZ CO	629,579	$39,216	13.6%	$56.41	-13.2%	COM	500754106
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	657,779	$29,521	10.3%	$40.63	—	MSCI BRAZIL ETF	464286400
AMZN	AMAZON.COM, INC	7,753	$11,221	3.9%	$51.27	+39.5%	COM	023135106
AAPL	APPLE INC	59,421	$9,970	3.5%	$36.69	+10.2%	COM	037833100
MSFT	MICROSOFT CORP	101,073	$9,225	3.2%	$68.17	+23.7%	COM	594918104
BABA	ALIBABA GROUP HOLDING-SP ADR	45,149	$8,287	2.9%	$171.68	—	Sponsored ADS	01609W102
GOOG	ALPHABET INC-CL C	7,766	$8,013	2.8%	$47.17	+16.2%	CAP STK CL C	02079K107
META	FACEBOOK INC-A	48,420	$7,737	2.7%	$167.44	+6.5%	CL A	30303M102
EZU	ISHARES MSCI EUROZONE ETF	171,273	$7,425	2.6%	$43.40	—	MSCI EURZONE ETF	464286608
EEM	ISHARES MSCI EMRG MARKET ETF	81,951	$3,957	1.4%	$48.28	—	MSCI EMG MKT ETF	464287234
VALE	VALE SA-SP ADR	198,257	$2,522	0.9%	$9.88	—	ADR	91912E105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,577	$1,125	0.4%	$171.05	—	INF TECH ETF	92204A702
EWJ	ISHARES MSCI JAPAN ETF	10,340	$627	0.2%	$59.26	—	MSCI JPN ETF NEW	46434G822
VGK	VANGUARD FTSE EUROPE ETF	9,700	$564	0.2%	$58.04	—	FTSE EUROPE ETF	922042874
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND ETF	8,916	$559	0.2%	$65.51	—	EUROPE HEDGED EQ	97717X701
NVDA	NVIDIA CORPORATION	2,279	$528	0.2%	$5.18	+12.2%	COM	67066G104
PBR	PETROBRAS - COMMON ADR	29,374	$415	0.1%	$10.40	—	SPONSORED ADR	71654V408
MDLZ	MONDELEZ INTL INC-A	7,050	$294	0.1%	$34.68	+3.4%	CL A	609207105
WFC	WELLS FARGO	3,380	$177	0.1%	$47.72	0.0%	COM	949746101
GGB	GERDAU SA-ADR	20,670	$96	0.0%	$3.73	—	SPON ADR REP PFD	373737105
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND ETF	1,404	$79	0.0%	$57.68	—	JAPN HEDGE EQT	97717W851
PFE	PFIZER INC	1,960	$70	0.0%	$22.25	+8.9%	COM	717081103
CSCO	CISCO SYSTEMS	1,470	$63	0.0%	$24.71	+35.4%	COM	17275R102
EMBJ	EMBRAER SA ADR	2,100	$55	0.0%	$20.00	—	SP ADR REP 4 COM	29082A107
JNJ	JOHNSON & JOHNSON	425	$54	0.0%	$104.97	+3.2%	COM	478160104
KO	COCA-COLA	1,180	$51	0.0%	$34.94	+0.4%	COM	191216100
DIS	WALT DISNEY	440	$44	0.0%	$96.93	+4.2%	COM DISNEY	254687106
V	VISA INC	280	$33	0.0%	$95.71	+19.9%	COM CL A	92826C839
—	UNITED STATES STEEL CORP	900	$32	0.0%	$35.56	—	COM	912909108
KBE	SPDR S&P BANK ETF	600	$29	0.0%	$46.67	—	S&P BK ETF	78464A797
—	BRF SA-ADR	4,000	$28	0.0%	$13.50	—	Sponsored ADR	10552T107
—	TOTAL SA-SPON ADR	410	$24	0.0%	$53.66	—	SPONSORED ADR	89151E109
—	GENERAL ELECTRIC CO	1,700	$23	0.0%	$21.18	—	COM	369604103
GOOGL	ALPHABET INC-CL A (COMMON STOCK)	21	$22	0.0%	$55.03	0.0%	CAP STK CL A	02079K305
—	ROYAL DUTCH SHELL PLC-ADR	345	$22	0.0%	$60.87	—	SPONSORED ADR A	780259206
BB	BLACKBERRY LTD	669	$8	0.0%	$10.91	+16.5%	COM	09228F103