Turim 21 Investimentos

Turim 21 Investimentos as of Dec. 31, 2017

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 35 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 30.2 $80M 2.0M 40.45
Anheuser-Busch InBev NV (BUD) 20.7 $54M 487k 111.56
Kraft Heinz (KHC) 18.8 $49M 634k 77.76
Financial Select Sector SPDR (XLF) 3.8 $10M 361k 27.91
Apple (AAPL) 3.6 $9.6M 57k 169.23
Amazon (AMZN) 3.2 $8.4M 7.2k 1169.51
Microsoft Corporation (MSFT) 3.2 $8.3M 98k 85.54
Facebook Inc cl a (META) 3.1 $8.0M 46k 176.46
Alphabet Inc Class C cs (GOOG) 2.9 $7.7M 7.3k 1046.40
WisdomTree Japan Total Dividend (DXJ) 2.8 $7.4M 124k 59.33
Alibaba Group Holding (BABA) 2.7 $7.1M 41k 172.44
iShares MSCI EMU Index (EZU) 1.8 $4.7M 109k 43.38
Spdr S&p 500 Etf (SPY) 1.1 $2.9M 11k 266.82
Vale (VALE) 0.9 $2.4M 197k 12.23
Vanguard European ETF (VGK) 0.2 $574k 9.7k 59.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $554k 8.7k 63.74
Ishares Msci Japan (EWJ) 0.2 $520k 8.7k 59.94
Petroleo Brasileiro SA (PBR) 0.1 $302k 29k 10.28
Mondelez Int (MDLZ) 0.1 $302k 7.1k 42.84
NVIDIA Corporation (NVDA) 0.1 $257k 1.3k 193.82
Gerdau SA (GGB) 0.0 $77k 21k 3.73
Pfizer (PFE) 0.0 $71k 2.0k 36.22
Coca-Cola Company (KO) 0.0 $54k 1.2k 45.76
Johnson & Johnson (JNJ) 0.0 $59k 425.00 138.82
Walt Disney Company (DIS) 0.0 $47k 440.00 106.82
Cisco Systems (CSCO) 0.0 $56k 1.5k 38.10
BRF Brasil Foods SA (BRFS) 0.0 $45k 4.0k 11.25
Embraer S A (ERJ) 0.0 $50k 2.1k 23.81
General Electric Company 0.0 $30k 1.7k 17.65
Royal Dutch Shell 0.0 $23k 345.00 66.67
Total (TTE) 0.0 $23k 410.00 56.10
Visa (V) 0.0 $32k 280.00 114.29
United States Steel Corporation (X) 0.0 $32k 900.00 35.56
SPDR KBW Bank (KBE) 0.0 $28k 600.00 46.67
Blackberry (BB) 0.0 $7.0k 669.00 10.46