Turim 21 Investimentos as of March 31, 2019
Portfolio Holdings for Turim 21 Investimentos
Turim 21 Investimentos holds 21 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 38.3 | $78M | 1.9M | 40.99 | |
| Companhia Energetica Minas Gerais (CIG) | 12.0 | $24M | 6.8M | 3.57 | |
| Petroleo Brasileiro SA (PBR) | 7.6 | $15M | 967k | 15.92 | |
| Banco Itau Holding Financeira (ITUB) | 7.3 | $15M | 1.7M | 8.81 | |
| Amazon (AMZN) | 7.2 | $15M | 8.2k | 1780.75 | |
| Microsoft Corporation (MSFT) | 6.5 | $13M | 112k | 117.94 | |
| Apple (AAPL) | 6.0 | $12M | 63k | 189.95 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $12M | 10k | 1173.31 | |
| Kraft Heinz (KHC) | 5.5 | $11M | 341k | 32.65 | |
| Facebook Inc cl a (META) | 2.1 | $4.2M | 25k | 166.69 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 3.7k | 282.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $660k | 7.9k | 83.98 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $618k | 3.1k | 200.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $366k | 8.5k | 42.98 | |
| Walt Disney Company (DIS) | 0.2 | $341k | 3.1k | 111.04 | |
| Spotify Technology Sa | 0.1 | $174k | 1.3k | 139.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $59k | 425.00 | 138.82 | |
| Pfizer (PFE) | 0.0 | $52k | 1.2k | 42.28 | |
| Banco Bradesco SA (BBD) | 0.0 | $44k | 4.0k | 10.90 | |
| Royal Dutch Shell | 0.0 | $22k | 345.00 | 63.77 | |
| Total (TTE) | 0.0 | $23k | 410.00 | 56.10 |
