Turim 21 Investimentos as of June 30, 2019
Portfolio Holdings for Turim 21 Investimentos
Turim 21 Investimentos holds 20 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 60.8 | $168M | 3.8M | 43.72 | |
| Petroleo Brasileiro SA (PBR) | 6.7 | $19M | 1.2M | 15.57 | |
| Banco Itau Holding Financeira (ITUB) | 5.7 | $16M | 1.7M | 9.42 | |
| Amazon (AMZN) | 4.5 | $12M | 6.5k | 1893.59 | |
| Companhia Energetica Minas Gerais (CIG) | 4.2 | $12M | 3.1M | 3.81 | |
| Apple (AAPL) | 3.9 | $11M | 54k | 197.92 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $10M | 9.6k | 1080.96 | |
| Microsoft Corporation (MSFT) | 3.7 | $10M | 77k | 133.95 | |
| Kraft Heinz (KHC) | 3.4 | $9.4M | 302k | 31.04 | |
| Facebook Inc cl a (META) | 1.5 | $4.1M | 21k | 193.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.3M | 7.1k | 186.81 | |
| Beyond Meat (BYND) | 0.5 | $1.3M | 8.0k | 160.62 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 3.5k | 293.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $696k | 7.9k | 88.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $466k | 11k | 42.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $59k | 425.00 | 138.82 | |
| Pfizer (PFE) | 0.0 | $53k | 1.2k | 43.09 | |
| Banco Bradesco SA (BBD) | 0.0 | $47k | 4.8k | 9.71 | |
| Royal Dutch Shell | 0.0 | $22k | 345.00 | 63.77 | |
| Total (TTE) | 0.0 | $23k | 410.00 | 56.10 |
