Turim 21 Investimentos as of June 30, 2018
Portfolio Holdings for Turim 21 Investimentos
Turim 21 Investimentos holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 22.2 | $43M | 1.6M | 26.59 | |
| Kraft Heinz (KHC) | 20.5 | $39M | 625k | 62.82 | |
| Anheuser-Busch InBev NV (BUD) | 16.4 | $31M | 312k | 100.76 | |
| Alibaba Group Holding (BABA) | 9.0 | $17M | 93k | 185.53 | |
| Amazon (AMZN) | 6.8 | $13M | 7.7k | 1699.82 | |
| Apple (AAPL) | 5.2 | $10M | 54k | 185.11 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.8M | 100k | 98.61 | |
| Facebook Inc cl a (META) | 5.0 | $9.6M | 49k | 194.31 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $8.5M | 7.7k | 1115.60 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.1M | 12k | 271.31 | |
| Vale (VALE) | 1.3 | $2.5M | 194k | 12.82 | |
| iShares MSCI EMU Index (EZU) | 1.1 | $2.2M | 53k | 41.01 | |
| Walt Disney Company (DIS) | 0.3 | $614k | 5.9k | 104.87 | |
| Ishares Msci Japan (EWJ) | 0.3 | $599k | 10k | 57.93 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $239k | 24k | 10.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $187k | 3.4k | 55.33 | |
| salesforce (CRM) | 0.1 | $90k | 657.00 | 136.99 | |
| Mondelez Int (MDLZ) | 0.1 | $100k | 2.5k | 40.82 | |
| Pfizer (PFE) | 0.0 | $71k | 2.0k | 36.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $72k | 302.00 | 238.41 | |
| Coca-Cola Company (KO) | 0.0 | $52k | 1.2k | 44.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $52k | 425.00 | 122.35 | |
| Cisco Systems (CSCO) | 0.0 | $63k | 1.5k | 42.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $60k | 954.00 | 62.89 | |
| Visa (V) | 0.0 | $37k | 280.00 | 132.14 | |
| General Electric Company | 0.0 | $23k | 1.7k | 13.53 | |
| Royal Dutch Shell | 0.0 | $24k | 345.00 | 69.57 | |
| Total (TTE) | 0.0 | $25k | 410.00 | 60.98 | |
| Immunomedics | 0.0 | $24k | 994.00 | 24.14 | |
| SPDR KBW Bank (KBE) | 0.0 | $28k | 600.00 | 46.67 |
