Turim 21 Investimentos Ltda. Diversified Active

Location: Rio De Janeiro, Brazil

CIK: 0001652174 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (21)

EWZ ISHARES MSCI BRAZIL CAPPED ETF 38.3%

Value $77.48M Shares 1,890,272 Est. Cost $38.20 Unrealized —

CIG CEMIG ENERGETICA MINAS GER- PRF 12.0%

Value $24.21M Shares 6,781,159 Est. Cost $3.56 Unrealized —

PBR PETROBRAS - COMMON ADR 7.6%

Value $15.39M Shares 966,618 Est. Cost $13.00 Unrealized —

ITUB ITAU UNIBANCO H-SPON PRF ADR 7.3%

Value $14.72M Shares 1,671,331 Est. Cost $8.81 Unrealized —

AMZN AMAZON.COM, INC 7.2%

Value $14.58M Shares 8,187 Est. Cost $55.92 Unrealized +48.8%

MSFT MICROSOFT CORP 6.6%

Value $13.25M Shares 112,358 Est. Cost $71.82 Unrealized +42.4%

AAPL APPLE INC 6.0%

Value $12.04M Shares 63,370 Est. Cost $38.79 Unrealized +4.2%

GOOG ALPHABET INC-CL C 5.8%

Value $11.83M Shares 10,080 Est. Cost $49.36 Unrealized +12.8%

KHC KRAFT HEINZ CO 5.5%

Value $11.14M Shares 341,162 Est. Cost $55.96 Unrealized -48.0%

META FACEBOOK INC-A 2.1%

Value $4.161M Shares 24,962 Est. Cost $169.42 Unrealized -6.8%

SPY SPDR S&P 500 ETF TRUST 0.5%

Value $1.056M Shares 3,740 Est. Cost $287.92 Unrealized —

BUD ANHEUSER-BUSCH INBEV SPN ADR 0.3%

Value $660K Shares 7,859 Est. Cost $120.41 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%

Value $618K Shares 3,079 Est. Cost $202.43 Unrealized —

EEM ISHARES MSCI EMRG MARKET ETF 0.2%

Value $366K Shares 8,516 Est. Cost $42.98 Unrealized —

DIS WALT DISNEY 0.2%

Value $341K Shares 3,071 Est. Cost $97.15 Unrealized +11.0%

— SPOTIFY TECHNOLOGY SA 0.1%

Value $174K Shares 1,250 Est. Cost $113.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $59,000 Shares 425 Est. Cost $104.97 Unrealized +5.1%

PFE PFIZER INC 0.0%

Value $52,000 Shares 1,230 Est. Cost $22.25 Unrealized +31.4%

BBD BRADESCO - ADR 0.0%

Value $44,000 Shares 4,035 Est. Cost $9.96 Unrealized —

— TOTAL SA-SPON ADR 0.0%

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

— ROYAL DUTCH SHELL PLC-ADR 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	1,890,272	$77.48M	38.3%	$38.20	—	MSCI BRAZIL ETF	464286400
CIG	CEMIG ENERGETICA MINAS GER- PRF	6,781,159	$24.21M	12.0%	$3.56	—	SP ADR N-V PFD	204409601
PBR	PETROBRAS - COMMON ADR	966,618	$15.39M	7.6%	$13.00	—	SPONSORED ADR	71654V408
ITUB	ITAU UNIBANCO H-SPON PRF ADR	1,671,331	$14.72M	7.3%	$8.81	—	SPON ADR REP PFD	465562106
AMZN	AMAZON.COM, INC	8,187	$14.58M	7.2%	$55.92	+48.8%	COM	023135106
MSFT	MICROSOFT CORP	112,358	$13.25M	6.6%	$71.82	+42.4%	COM	594918104
AAPL	APPLE INC	63,370	$12.04M	6.0%	$38.79	+4.2%	COM	037833100
GOOG	ALPHABET INC-CL C	10,080	$11.83M	5.8%	$49.36	+12.8%	CAP STK CL C	02079K107
KHC	KRAFT HEINZ CO	341,162	$11.14M	5.5%	$55.96	-48.0%	COM	500754106
META	FACEBOOK INC-A	24,962	$4.161M	2.1%	$169.42	-6.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TRUST	3,740	$1.056M	0.5%	$287.92	—	TR UNIT	78462F103
BUD	ANHEUSER-BUSCH INBEV SPN ADR	7,859	$660K	0.3%	$120.41	—	Sponsored ADR	03524A108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,079	$618K	0.3%	$202.43	—	INF TECH ETF	92204A702
EEM	ISHARES MSCI EMRG MARKET ETF	8,516	$366K	0.2%	$42.98	—	MSCI EMG MKT ETF	464287234
DIS	WALT DISNEY	3,071	$341K	0.2%	$97.15	+11.0%	COM DISNEY	254687106
—	SPOTIFY TECHNOLOGY SA	1,250	$174K	0.1%	$113.60	—	SHS	08681T102
JNJ	JOHNSON & JOHNSON	425	$59,000	0.0%	$104.97	+5.1%	COM	478160104
PFE	PFIZER INC	1,230	$52,000	0.0%	$22.25	+31.4%	COM	717081103
BBD	BRADESCO - ADR	4,035	$44,000	0.0%	$9.96	—	SP ADR PFD NEW	059460303
—	TOTAL SA-SPON ADR	410	$23,000	0.0%	$53.66	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC-ADR	345	$22,000	0.0%	$60.87	—	SPONSORED ADR A	780259206