Turim 21 Investimentos as of Dec. 31, 2018
Portfolio Holdings for Turim 21 Investimentos
Turim 21 Investimentos holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 53.1 | $221M | 5.8M | 38.20 | |
| Petroleo Brasileiro SA (PBR) | 17.8 | $74M | 5.7M | 13.01 | |
| Companhia Energetica Minas Gerais (CIG) | 10.6 | $44M | 12M | 3.56 | |
| Kraft Heinz (KHC) | 4.1 | $17M | 401k | 43.04 | |
| Amazon (AMZN) | 3.0 | $13M | 8.3k | 1501.93 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 113k | 101.57 | |
| Apple (AAPL) | 2.6 | $11M | 68k | 157.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $10M | 10k | 1035.58 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $4.9M | 74k | 65.82 | |
| Facebook Inc cl a (META) | 0.8 | $3.2M | 25k | 131.08 | |
| Vale (VALE) | 0.6 | $2.6M | 194k | 13.19 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 5.2k | 249.95 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.2M | 33k | 35.05 | |
| Walt Disney Company (DIS) | 0.1 | $594k | 5.4k | 109.70 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $514k | 3.1k | 166.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $156k | 3.4k | 46.15 | |
| Spotify Technology Sa | 0.0 | $142k | 1.3k | 113.60 | |
| Mondelez Int (MDLZ) | 0.0 | $98k | 2.5k | 40.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $55k | 425.00 | 129.41 | |
| Pfizer (PFE) | 0.0 | $54k | 1.2k | 43.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $40k | 302.00 | 132.45 | |
| Total (TTE) | 0.0 | $21k | 410.00 | 51.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $39k | 4.3k | 9.09 | |
| Banco Bradesco SA (BBD) | 0.0 | $40k | 4.0k | 9.96 | |
| Royal Dutch Shell | 0.0 | $20k | 345.00 | 57.97 |
