Turim 21 Investimentos Ltda. Diversified Active

Location: Rio De Janeiro, Brazil

CIK: 0001652174 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (20)

EWZ ISHARES MSCI BRAZIL CAPPED ETF 60.8%

Value $168M Shares 3,846,166 Est. Cost $41.01 Unrealized —

PBR PETROBRAS - COMMON ADR 6.7%

Value $18.64M Shares 1,197,494 Est. Cost $13.49 Unrealized —

ITUB ITAU UNIBANCO H-SPON PRF ADR 5.7%

Value $15.74M Shares 1,671,331 Est. Cost $8.81 Unrealized —

AMZN AMAZON.COM, INC 4.4%

Value $12.3M Shares 6,494 Est. Cost $55.92 Unrealized +66.6%

CIG CEMIG ENERGETICA MINAS GER- PRF 4.3%

Value $11.76M Shares 3,085,615 Est. Cost $3.56 Unrealized —

AAPL APPLE INC 3.9%

Value $10.76M Shares 54,356 Est. Cost $38.79 Unrealized +20.2%

GOOG ALPHABET INC-CL C 3.8%

Value $10.4M Shares 9,622 Est. Cost $49.36 Unrealized +16.0%

MSFT MICROSOFT CORP 3.7%

Value $10.3M Shares 76,892 Est. Cost $71.82 Unrealized +66.4%

KHC KRAFT HEINZ CO 3.4%

Value $9.364M Shares 301,691 Est. Cost $55.96 Unrealized -59.2%

META FACEBOOK INC-A 1.5%

Value $4.06M Shares 21,034 Est. Cost $169.42 Unrealized +7.1%

QQQ INVESCO QQQ TRUST SERIES 1 0.5%

Value $1.328M Shares 7,109 Est. Cost $186.81 Unrealized —

BYND BEYOND MEAT INC 0.5%

Value $1.28M Shares 7,969 Est. Cost $111.57 Unrealized 0.0%

SPY SPDR S&P 500 ETF TRUST 0.4%

Value $1.038M Shares 3,542 Est. Cost $287.92 Unrealized —

BUD ANHEUSER-BUSCH INBEV SPN ADR 0.3%

Value $696K Shares 7,859 Est. Cost $120.41 Unrealized —

EEM ISHARES MSCI EMRG MARKET ETF 0.2%

Value $466K Shares 10,857 Est. Cost $42.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $59,000 Shares 425 Est. Cost $104.97 Unrealized +9.3%

PFE PFIZER INC 0.0%

Value $53,000 Shares 1,230 Est. Cost $22.25 Unrealized +31.3%

BBD BRADESCO - ADR 0.0%

Value $47,000 Shares 4,842 Est. Cost $9.92 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	3,846,166	$168M	60.8%	$41.01	—	MSCI BRAZIL ETF	464286400
PBR	PETROBRAS - COMMON ADR	1,197,494	$18.64M	6.7%	$13.49	—	SPONSORED ADR	71654V408
ITUB	ITAU UNIBANCO H-SPON PRF ADR	1,671,331	$15.74M	5.7%	$8.81	—	SPON ADR REP PFD	465562106
AMZN	AMAZON.COM, INC	6,494	$12.3M	4.4%	$55.92	+66.6%	COM	023135106
CIG	CEMIG ENERGETICA MINAS GER- PRF	3,085,615	$11.76M	4.3%	$3.56	—	SP ADR N-V PFD	204409601
AAPL	APPLE INC	54,356	$10.76M	3.9%	$38.79	+20.2%	COM	037833100
GOOG	ALPHABET INC-CL C	9,622	$10.4M	3.8%	$49.36	+16.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	76,892	$10.3M	3.7%	$71.82	+66.4%	COM	594918104
KHC	KRAFT HEINZ CO	301,691	$9.364M	3.4%	$55.96	-59.2%	COM	500754106
META	FACEBOOK INC-A	21,034	$4.06M	1.5%	$169.42	+7.1%	CL A	30303M102
QQQ	INVESCO QQQ TRUST SERIES 1	7,109	$1.328M	0.5%	$186.81	—	UNIT SER 1	46090E103
BYND	BEYOND MEAT INC	7,969	$1.28M	0.5%	$111.57	0.0%	COM	08862E109
SPY	SPDR S&P 500 ETF TRUST	3,542	$1.038M	0.4%	$287.92	—	TR UNIT	78462F103
BUD	ANHEUSER-BUSCH INBEV SPN ADR	7,859	$696K	0.3%	$120.41	—	Sponsored ADR	03524A108
EEM	ISHARES MSCI EMRG MARKET ETF	10,857	$466K	0.2%	$42.97	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	425	$59,000	0.0%	$104.97	+9.3%	COM	478160104
PFE	PFIZER INC	1,230	$53,000	0.0%	$22.25	+31.3%	COM	717081103
BBD	BRADESCO - ADR	4,842	$47,000	0.0%	$9.92	—	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