Turim 21 Investimentos as of Sept. 30, 2017
Portfolio Holdings for Turim 21 Investimentos
Turim 21 Investimentos holds 32 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 50.0 | $212M | 5.2M | 40.63 | |
| Anheuser-Busch InBev NV (BUD) | 13.8 | $59M | 487k | 120.41 | |
| Kraft Heinz (KHC) | 11.6 | $49M | 636k | 77.30 | |
| WisdomTree Japan Total Dividend (DXJ) | 9.2 | $39M | 677k | 57.68 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $9.6M | 360k | 26.80 | |
| Apple (AAPL) | 1.9 | $7.8M | 50k | 157.42 | |
| Facebook Inc cl a (META) | 1.6 | $6.9M | 41k | 170.64 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.9M | 87k | 78.76 | |
| iShares MSCI EMU Index (EZU) | 1.6 | $6.6M | 151k | 43.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.3M | 6.5k | 972.49 | |
| Amazon (AMZN) | 1.5 | $6.3M | 6.5k | 972.47 | |
| Alibaba Group Holding (BABA) | 1.5 | $6.2M | 37k | 170.33 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.5M | 14k | 255.59 | |
| Vale (VALE) | 0.5 | $2.1M | 210k | 9.88 | |
| Vanguard European ETF (VGK) | 0.1 | $563k | 9.7k | 58.04 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $570k | 8.7k | 65.58 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $365k | 35k | 10.40 | |
| Mondelez Int (MDLZ) | 0.1 | $288k | 7.1k | 40.85 | |
| Ishares Msci Japan (EWJ) | 0.1 | $242k | 4.2k | 57.96 | |
| Pfizer (PFE) | 0.0 | $70k | 2.0k | 35.71 | |
| Coca-Cola Company (KO) | 0.0 | $55k | 1.2k | 46.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $60k | 425.00 | 141.18 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 440.00 | 97.73 | |
| General Electric Company | 0.0 | $36k | 1.7k | 21.18 | |
| Cisco Systems (CSCO) | 0.0 | $50k | 1.5k | 34.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $59k | 302.00 | 195.36 | |
| Total (TTE) | 0.0 | $22k | 410.00 | 53.66 | |
| Visa (V) | 0.0 | $31k | 280.00 | 110.71 | |
| SPDR KBW Bank (KBE) | 0.0 | $28k | 600.00 | 46.67 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $54k | 4.0k | 13.50 | |
| Embraer S A (ERJ) | 0.0 | $42k | 2.1k | 20.00 | |
| Royal Dutch Shell | 0.0 | $21k | 345.00 | 60.87 |
