Turim 21 Investimentos as of March 31, 2018
Portfolio Holdings for Turim 21 Investimentos
Turim 21 Investimentos holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.4 | $53M | 201k | 263.15 | |
| Anheuser-Busch InBev NV (BUD) | 16.8 | $48M | 439k | 109.94 | |
| Financial Select Sector SPDR (XLF) | 15.5 | $45M | 1.6M | 27.57 | |
| Kraft Heinz (KHC) | 13.6 | $39M | 630k | 62.29 | |
| iShares MSCI Brazil Index (EWZ) | 10.3 | $30M | 658k | 44.88 | |
| Amazon (AMZN) | 3.9 | $11M | 7.8k | 1447.31 | |
| Apple (AAPL) | 3.5 | $10M | 59k | 167.79 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.2M | 101k | 91.27 | |
| Alibaba Group Holding (BABA) | 2.9 | $8.3M | 45k | 183.55 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $8.0M | 7.8k | 1031.81 | |
| Facebook Inc cl a (META) | 2.7 | $7.7M | 48k | 159.79 | |
| iShares MSCI EMU Index (EZU) | 2.6 | $7.4M | 171k | 43.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $4.0M | 82k | 48.28 | |
| Vale (VALE) | 0.9 | $2.5M | 198k | 12.72 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.1M | 6.6k | 171.05 | |
| Ishares Msci Japan (EWJ) | 0.2 | $627k | 10k | 60.64 | |
| Vanguard European ETF (VGK) | 0.2 | $564k | 9.7k | 58.14 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $559k | 8.9k | 62.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $528k | 2.3k | 231.68 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $415k | 29k | 14.13 | |
| Mondelez Int (MDLZ) | 0.1 | $294k | 7.1k | 41.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $177k | 3.4k | 52.37 | |
| Gerdau SA (GGB) | 0.0 | $96k | 21k | 4.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $79k | 1.4k | 56.27 | |
| Coca-Cola Company (KO) | 0.0 | $51k | 1.2k | 43.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $54k | 425.00 | 127.06 | |
| Pfizer (PFE) | 0.0 | $70k | 2.0k | 35.71 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 440.00 | 100.00 | |
| Cisco Systems (CSCO) | 0.0 | $63k | 1.5k | 42.86 | |
| Embraer S A (ERJ) | 0.0 | $55k | 2.1k | 26.19 | |
| General Electric Company | 0.0 | $23k | 1.7k | 13.53 | |
| Royal Dutch Shell | 0.0 | $22k | 345.00 | 63.77 | |
| Total (TTE) | 0.0 | $24k | 410.00 | 58.54 | |
| Visa (V) | 0.0 | $33k | 280.00 | 117.86 | |
| United States Steel Corporation (X) | 0.0 | $32k | 900.00 | 35.56 | |
| SPDR KBW Bank (KBE) | 0.0 | $29k | 600.00 | 48.33 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $28k | 4.0k | 7.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | 21.00 | 1047.62 | |
| Blackberry (BB) | 0.0 | $8.0k | 669.00 | 11.96 |
