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 |
