Turim 21 Investimentos Ltda. Diversified Active

CIK: 0001652174 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $249,254 (100.0% shares, 0.0% debt)

Holdings (23)

XLF FINANCIAL SELECT SECTOR SPDR ETF 18.0%

Value ($000) $44,910 Shares 1,628,368 Est. Cost $27.40 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 17.3%

Value ($000) $43,125 Shares 716,011 Est. Cost $60.22 Unrealized —

KHC KRAFT HEINZ CO 14.3%

Value ($000) $35,519 Shares 644,518 Est. Cost $55.96 Unrealized -25.3%

SPY SPDR S&P 500 ETF TRUST 13.4%

Value ($000) $33,509 Shares 115,261 Est. Cost $287.92 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 7.4%

Value ($000) $18,554 Shares 112,614 Est. Cost $176.40 Unrealized —

AMZN AMAZON.COM, INC 5.7%

Value ($000) $14,207 Shares 7,093 Est. Cost $51.27 Unrealized +83.4%

AAPL APPLE INC 5.4%

Value ($000) $13,479 Shares 59,709 Est. Cost $37.84 Unrealized +30.2%

MSFT MICROSOFT CORP 4.7%

Value ($000) $11,605 Shares 101,469 Est. Cost $68.76 Unrealized +46.6%

GOOG ALPHABET INC-CL C 4.2%

Value ($000) $10,592 Shares 8,875 Est. Cost $48.86 Unrealized +21.7%

META FACEBOOK INC-A 3.9%

Value ($000) $9,667 Shares 58,780 Est. Cost $169.61 Unrealized +6.0%

BUD ANHEUSER-BUSCH INBEV SPN ADR 2.8%

Value ($000) $7,067 Shares 80,698 Est. Cost $120.41 Unrealized —

VALE VALE SA-SP ADR 1.2%

Value ($000) $2,873 Shares 193,612 Est. Cost $9.88 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.8%

Value ($000) $1,979 Shares 48,271 Est. Cost $43.40 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%

Value ($000) $717 Shares 3,542 Est. Cost $202.43 Unrealized —

DIS WALT DISNEY 0.3%

Value ($000) $633 Shares 5,415 Est. Cost $97.15 Unrealized +9.7%

PBR PETROBRAS - COMMON ADR 0.1%

Value ($000) $287 Shares 23,810 Est. Cost $10.40 Unrealized —

WFC WELLS FARGO 0.1%

Value ($000) $178 Shares 3,380 Est. Cost $47.72 Unrealized -2.5%

MDLZ MONDELEZ INTL INC-A 0.0%

Value ($000) $105 Shares 2,450 Est. Cost $34.68 Unrealized +2.6%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $85 Shares 302 Est. Cost $5.18 Unrealized +24.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $59 Shares 425 Est. Cost $104.97 Unrealized +2.9%

PFE PFIZER INC 0.0%

Value ($000) $54 Shares 1,230 Est. Cost $22.25 Unrealized +24.3%

— TOTAL SA-SPON ADR 0.0%

Value ($000) $26 Shares 410 Est. Cost $53.66 Unrealized —

— ROYAL DUTCH SHELL PLC-ADR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	FINANCIAL SELECT SECTOR SPDR ETF	1,628,368	$44,910	18.0%	$27.40	—	SBI INT-FINL	81369Y605
EWJ	ISHARES MSCI JAPAN ETF	716,011	$43,125	17.3%	$60.22	—	MSCI JPN ETF NEW	46434G822
KHC	KRAFT HEINZ CO	644,518	$35,519	14.3%	$55.96	-25.3%	COM	500754106
SPY	SPDR S&P 500 ETF TRUST	115,261	$33,509	13.4%	$287.92	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HOLDING-SP ADR	112,614	$18,554	7.4%	$176.40	—	Sponsored ADS	01609W102
AMZN	AMAZON.COM, INC	7,093	$14,207	5.7%	$51.27	+83.4%	COM	023135106
AAPL	APPLE INC	59,709	$13,479	5.4%	$37.84	+30.2%	COM	037833100
MSFT	MICROSOFT CORP	101,469	$11,605	4.7%	$68.76	+46.6%	COM	594918104
GOOG	ALPHABET INC-CL C	8,875	$10,592	4.2%	$48.86	+21.7%	CAP STK CL C	02079K107
META	FACEBOOK INC-A	58,780	$9,667	3.9%	$169.61	+6.0%	CL A	30303M102
BUD	ANHEUSER-BUSCH INBEV SPN ADR	80,698	$7,067	2.8%	$120.41	—	Sponsored ADR	03524A108
VALE	VALE SA-SP ADR	193,612	$2,873	1.2%	$9.88	—	ADR	91912E105
EZU	ISHARES MSCI EUROZONE ETF	48,271	$1,979	0.8%	$43.40	—	MSCI EURZONE ETF	464286608
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,542	$717	0.3%	$202.43	—	INF TECH ETF	92204A702
DIS	WALT DISNEY	5,415	$633	0.3%	$97.15	+9.7%	COM DISNEY	254687106
PBR	PETROBRAS - COMMON ADR	23,810	$287	0.1%	$10.40	—	SPONSORED ADR	71654V408
WFC	WELLS FARGO	3,380	$178	0.1%	$47.72	-2.5%	COM	949746101
MDLZ	MONDELEZ INTL INC-A	2,450	$105	0.0%	$34.68	+2.6%	CL A	609207105
NVDA	NVIDIA CORPORATION	302	$85	0.0%	$5.18	+24.3%	COM	67066G104
JNJ	JOHNSON & JOHNSON	425	$59	0.0%	$104.97	+2.9%	COM	478160104
PFE	PFIZER INC	1,230	$54	0.0%	$22.25	+24.3%	COM	717081103
—	TOTAL SA-SPON ADR	410	$26	0.0%	$53.66	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC-ADR	345	$24	0.0%	$60.87	—	SPONSORED ADR A	780259206