Turim 21 Investimentos

Turim 21 Investimentos as of Sept. 30, 2018

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 18.0 $45M 1.6M 27.58
Ishares Msci Japan (EWJ) 17.3 $43M 716k 60.23
Kraft Heinz (KHC) 14.2 $36M 645k 55.11
Spdr S&p 500 Etf (SPY) 13.4 $34M 115k 290.72
Alibaba Group Holding (BABA) 7.4 $19M 113k 164.76
Amazon (AMZN) 5.7 $14M 7.1k 2002.96
Apple (AAPL) 5.4 $14M 60k 225.74
Microsoft Corporation (MSFT) 4.7 $12M 102k 114.37
Alphabet Inc Class C cs (GOOG) 4.2 $11M 8.9k 1193.46
Facebook Inc cl a (META) 3.9 $9.7M 59k 164.46
Anheuser-Busch InBev NV (BUD) 2.8 $7.1M 81k 87.57
Vale (VALE) 1.1 $2.9M 194k 14.84
iShares MSCI EMU Index (EZU) 0.8 $2.0M 48k 41.00
Vanguard Information Technology ETF (VGT) 0.3 $717k 3.5k 202.43
Walt Disney Company (DIS) 0.2 $633k 5.4k 116.90
Petroleo Brasileiro SA (PBR) 0.1 $287k 24k 12.05
Wells Fargo & Company (WFC) 0.1 $178k 3.4k 52.66
Mondelez Int (MDLZ) 0.0 $105k 2.5k 42.86
NVIDIA Corporation (NVDA) 0.0 $85k 302.00 281.46
Johnson & Johnson (JNJ) 0.0 $59k 425.00 138.82
Pfizer (PFE) 0.0 $54k 1.2k 43.90
Royal Dutch Shell 0.0 $24k 345.00 69.57
Total (TTE) 0.0 $26k 410.00 63.41
Coca-Cola Company (KO) 0.0 $0 0 0.00
General Electric Company 0.0 $0 0 0.00
Cisco Systems (CSCO) 0.0 $0 0 0.00
Visa (V) 0.0 $0 0 0.00
salesforce (CRM) 0.0 $0 0 0.00
Immunomedics 0.0 $0 0 0.00
SPDR KBW Bank (KBE) 0.0 $0 0 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $0 0 0.00