Turim 21 Investimentos Ltda. Diversified Active

CIK: 0001652174 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $416,060 (100.0% shares, 0.0% debt)

Holdings (25)

EWZ ISHARES MSCI BRAZIL CAPPED ETF 53.1%

Value ($000) $220,756 Shares 5,778,962 Est. Cost $38.20 Unrealized —

PBR PETROBRAS - COMMON ADR 17.8%

Value ($000) $74,099 Shares 5,695,530 Est. Cost $13.00 Unrealized —

CIG CEMIG ENERGETICA MINAS GER- PRF 10.6%

Value ($000) $44,102 Shares 12,388,174 Est. Cost $3.56 Unrealized —

KHC KRAFT HEINZ CO 4.1%

Value ($000) $17,242 Shares 400,613 Est. Cost $55.96 Unrealized -34.5%

AMZN AMAZON.COM, INC 3.0%

Value ($000) $12,475 Shares 8,306 Est. Cost $55.92 Unrealized +48.7%

MSFT MICROSOFT CORP 2.7%

Value ($000) $11,423 Shares 112,466 Est. Cost $71.82 Unrealized +39.2%

AAPL APPLE INC 2.6%

Value ($000) $10,663 Shares 67,596 Est. Cost $38.79 Unrealized +18.6%

GOOG ALPHABET INC-CL C 2.5%

Value ($000) $10,420 Shares 10,062 Est. Cost $49.36 Unrealized +7.6%

BUD ANHEUSER-BUSCH INBEV SPN ADR 1.2%

Value ($000) $4,887 Shares 74,253 Est. Cost $120.41 Unrealized —

META FACEBOOK INC-A 0.8%

Value ($000) $3,219 Shares 24,557 Est. Cost $169.61 Unrealized -15.2%

VALE VALE SA-SP ADR 0.6%

Value ($000) $2,554 Shares 193,612 Est. Cost $9.88 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value ($000) $1,288 Shares 5,153 Est. Cost $287.92 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.3%

Value ($000) $1,159 Shares 33,070 Est. Cost $43.40 Unrealized —

DIS WALT DISNEY 0.1%

Value ($000) $594 Shares 5,415 Est. Cost $97.15 Unrealized +12.3%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $514 Shares 3,079 Est. Cost $202.43 Unrealized —

WFC WELLS FARGO 0.0%

Value ($000) $156 Shares 3,380 Est. Cost $47.72 Unrealized -11.9%

— SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $142 Shares 1,250 Est. Cost $113.60 Unrealized —

MDLZ MONDELEZ INTL INC-A 0.0%

Value ($000) $98 Shares 2,450 Est. Cost $34.68 Unrealized +3.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $55 Shares 425 Est. Cost $104.97 Unrealized +8.7%

PFE PFIZER INC 0.0%

Value ($000) $54 Shares 1,230 Est. Cost $22.25 Unrealized +35.0%

BBD BRADESCO - ADR 0.0%

Value ($000) $40 Shares 4,016 Est. Cost $9.96 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $40 Shares 302 Est. Cost $5.18 Unrealized -8.5%

ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%

Value ($000) $39 Shares 4,289 Est. Cost $9.09 Unrealized —

— TOTAL SA-SPON ADR 0.0%

Value ($000) $21 Shares 410 Est. Cost $53.66 Unrealized —

— ROYAL DUTCH SHELL PLC-ADR 0.0%

Value ($000) $20 Shares 345 Est. Cost $60.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	5,778,962	$220,756	53.1%	$38.20	—	MSCI BRAZIL ETF	464286400
PBR	PETROBRAS - COMMON ADR	5,695,530	$74,099	17.8%	$13.00	—	SPONSORED ADR	71654V408
CIG	CEMIG ENERGETICA MINAS GER- PRF	12,388,174	$44,102	10.6%	$3.56	—	SP ADR N-V PFD	204409601
KHC	KRAFT HEINZ CO	400,613	$17,242	4.1%	$55.96	-34.5%	COM	500754106
AMZN	AMAZON.COM, INC	8,306	$12,475	3.0%	$55.92	+48.7%	COM	023135106
MSFT	MICROSOFT CORP	112,466	$11,423	2.7%	$71.82	+39.2%	COM	594918104
AAPL	APPLE INC	67,596	$10,663	2.6%	$38.79	+18.6%	COM	037833100
GOOG	ALPHABET INC-CL C	10,062	$10,420	2.5%	$49.36	+7.6%	CAP STK CL C	02079K107
BUD	ANHEUSER-BUSCH INBEV SPN ADR	74,253	$4,887	1.2%	$120.41	—	Sponsored ADR	03524A108
META	FACEBOOK INC-A	24,557	$3,219	0.8%	$169.61	-15.2%	CL A	30303M102
VALE	VALE SA-SP ADR	193,612	$2,554	0.6%	$9.88	—	ADR	91912E105
SPY	SPDR S&P 500 ETF TRUST	5,153	$1,288	0.3%	$287.92	—	TR UNIT	78462F103
EZU	ISHARES MSCI EUROZONE ETF	33,070	$1,159	0.3%	$43.40	—	MSCI EURZONE ETF	464286608
DIS	WALT DISNEY	5,415	$594	0.1%	$97.15	+12.3%	COM DISNEY	254687106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,079	$514	0.1%	$202.43	—	INF TECH ETF	92204A702
WFC	WELLS FARGO	3,380	$156	0.0%	$47.72	-11.9%	COM	949746101
—	SPOTIFY TECHNOLOGY SA	1,250	$142	0.0%	$113.60	—	SHS	08681T102
MDLZ	MONDELEZ INTL INC-A	2,450	$98	0.0%	$34.68	+3.2%	CL A	609207105
JNJ	JOHNSON & JOHNSON	425	$55	0.0%	$104.97	+8.7%	COM	478160104
PFE	PFIZER INC	1,230	$54	0.0%	$22.25	+35.0%	COM	717081103
BBD	BRADESCO - ADR	4,016	$40	0.0%	$9.96	—	SP ADR PFD NEW	059460303
NVDA	NVIDIA CORPORATION	302	$40	0.0%	$5.18	-8.5%	COM	67066G104
ITUB	ITAU UNIBANCO H-SPON PRF ADR	4,289	$39	0.0%	$9.09	—	SPON ADR REP PFD	465562106
—	TOTAL SA-SPON ADR	410	$21	0.0%	$53.66	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC-ADR	345	$20	0.0%	$60.87	—	SPONSORED ADR A	780259206