Turim 21 Investimentos Ltda. Diversified Active

Location: Rio De Janeiro, Brazil

CIK: 0001652174 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (30)

XLF FINANCIAL SELECT SECTOR SPDR ETF 22.2%

Value $42.53M Shares 1,599,644 Est. Cost $27.40 Unrealized —

KHC KRAFT HEINZ CO 20.5%

Value $39.24M Shares 624,636 Est. Cost $56.41 Unrealized -27.2%

BUD ANHEUSER-BUSCH INBEV SPN ADR 16.4%

Value $31.4M Shares 311,671 Est. Cost $120.41 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 9.0%

Value $17.3M Shares 93,259 Est. Cost $178.82 Unrealized —

AMZN AMAZON.COM, INC 6.8%

Value $13.02M Shares 7,662 Est. Cost $51.27 Unrealized +54.8%

AAPL APPLE INC 5.2%

Value $10.04M Shares 54,265 Est. Cost $36.69 Unrealized +16.5%

MSFT MICROSOFT CORP 5.1%

Value $9.824M Shares 99,623 Est. Cost $68.17 Unrealized +31.7%

META FACEBOOK INC-A 5.0%

Value $9.565M Shares 49,225 Est. Cost $167.64 Unrealized +7.0%

GOOG ALPHABET INC-CL C 4.5%

Value $8.541M Shares 7,656 Est. Cost $47.17 Unrealized +13.7%

SPY SPDR S&P 500 ETF TRUST 1.6%

Value $3.135M Shares 11,555 Est. Cost $262.74 Unrealized —

VALE VALE SA-SP ADR 1.3%

Value $2.482M Shares 193,612 Est. Cost $9.88 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 1.1%

Value $2.165M Shares 52,786 Est. Cost $43.40 Unrealized —

DIS WALT DISNEY 0.3%

Value $614K Shares 5,855 Est. Cost $97.15 Unrealized +0.0%

EWJ ISHARES MSCI JAPAN ETF 0.3%

Value $599K Shares 10,340 Est. Cost $59.26 Unrealized —

PBR PETROBRAS - COMMON ADR 0.1%

Value $239K Shares 23,810 Est. Cost $10.40 Unrealized —

WFC WELLS FARGO 0.1%

Value $187K Shares 3,380 Est. Cost $47.72 Unrealized -9.2%

MDLZ MONDELEZ INTL INC-A 0.1%

Value $100K Shares 2,450 Est. Cost $34.68 Unrealized -3.8%

CRM SALESFORCE.COM INC. 0.0%

Value $90,000 Shares 657 Est. Cost $126.05 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value $72,000 Shares 302 Est. Cost $5.18 Unrealized +16.1%

PFE PFIZER INC 0.0%

Value $71,000 Shares 1,960 Est. Cost $22.25 Unrealized +9.2%

CSCO CISCO SYSTEMS 0.0%

Value $63,000 Shares 1,470 Est. Cost $24.71 Unrealized +40.6%

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 0.0%

Value $60,000 Shares 954 Est. Cost $65.51 Unrealized —

KO COCA-COLA 0.0%

Value $52,000 Shares 1,180 Est. Cost $34.94 Unrealized -2.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $52,000 Shares 425 Est. Cost $104.97 Unrealized -4.1%

V VISA INC 0.0%

Value $37,000 Shares 280 Est. Cost $95.71 Unrealized +27.5%

KBE SPDR S&P BANK ETF 0.0%

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

— TOTAL SA-SPON ADR 0.0%

Value $25,000 Shares 410 Est. Cost $53.66 Unrealized —

— ROYAL DUTCH SHELL PLC-ADR 0.0%

Value $24,000 Shares 345 Est. Cost $60.87 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $24,000 Shares 994 Est. Cost $24.14 Unrealized —

— GENERAL ELECTRIC CO 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	FINANCIAL SELECT SECTOR SPDR ETF	1,599,644	$42.53M	22.2%	$27.40	—	SBI INT-FINL	81369Y605
KHC	KRAFT HEINZ CO	624,636	$39.24M	20.5%	$56.41	-27.2%	COM	500754106
BUD	ANHEUSER-BUSCH INBEV SPN ADR	311,671	$31.4M	16.4%	$120.41	—	Sponsored ADR	03524A108
BABA	ALIBABA GROUP HOLDING-SP ADR	93,259	$17.3M	9.0%	$178.82	—	Sponsored ADS	01609W102
AMZN	AMAZON.COM, INC	7,662	$13.02M	6.8%	$51.27	+54.8%	COM	023135106
AAPL	APPLE INC	54,265	$10.04M	5.2%	$36.69	+16.5%	COM	037833100
MSFT	MICROSOFT CORP	99,623	$9.824M	5.1%	$68.17	+31.7%	COM	594918104
META	FACEBOOK INC-A	49,225	$9.565M	5.0%	$167.64	+7.0%	CL A	30303M102
GOOG	ALPHABET INC-CL C	7,656	$8.541M	4.5%	$47.17	+13.7%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TRUST	11,555	$3.135M	1.6%	$262.74	—	TR UNIT	78462F103
VALE	VALE SA-SP ADR	193,612	$2.482M	1.3%	$9.88	—	ADR	91912E105
EZU	ISHARES MSCI EUROZONE ETF	52,786	$2.165M	1.1%	$43.40	—	MSCI EURZONE ETF	464286608
DIS	WALT DISNEY	5,855	$614K	0.3%	$97.15	+0.0%	COM DISNEY	254687106
EWJ	ISHARES MSCI JAPAN ETF	10,340	$599K	0.3%	$59.26	—	MSCI JPN ETF NEW	46434G822
PBR	PETROBRAS - COMMON ADR	23,810	$239K	0.1%	$10.40	—	SPONSORED ADR	71654V408
WFC	WELLS FARGO	3,380	$187K	0.1%	$47.72	-9.2%	COM	949746101
MDLZ	MONDELEZ INTL INC-A	2,450	$100K	0.1%	$34.68	-3.8%	CL A	609207105
CRM	SALESFORCE.COM INC.	657	$90,000	0.0%	$126.05	0.0%	COM	79466L302
NVDA	NVIDIA CORPORATION	302	$72,000	0.0%	$5.18	+16.1%	COM	67066G104
PFE	PFIZER INC	1,960	$71,000	0.0%	$22.25	+9.2%	COM	717081103
CSCO	CISCO SYSTEMS	1,470	$63,000	0.0%	$24.71	+40.6%	COM	17275R102
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND ETF	954	$60,000	0.0%	$65.51	—	EUROPE HEDGED EQ	97717X701
KO	COCA-COLA	1,180	$52,000	0.0%	$34.94	-2.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	425	$52,000	0.0%	$104.97	-4.1%	COM	478160104
V	VISA INC	280	$37,000	0.0%	$95.71	+27.5%	COM CL A	92826C839
KBE	SPDR S&P BANK ETF	600	$28,000	0.0%	$46.67	—	S&P BK ETF	78464A797
—	TOTAL SA-SPON ADR	410	$25,000	0.0%	$53.66	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC-ADR	345	$24,000	0.0%	$60.87	—	SPONSORED ADR A	780259206
—	IMMUNOMEDICS INC	994	$24,000	0.0%	$24.14	—	COM	452907108
—	GENERAL ELECTRIC CO	1,700	$23,000	0.0%	$21.18	—	COM	369604103