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 |
