Turim 21 Investimentos as of Sept. 30, 2019
Portfolio Holdings for Turim 21 Investimentos
Turim 21 Investimentos holds 19 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 32.5 | $72M | 1.7M | 42.13 | |
| Kraft Heinz (KHC) | 19.9 | $45M | 1.6M | 27.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 19.7 | $44M | 507k | 86.82 | |
| Apple (AAPL) | 5.5 | $12M | 55k | 223.97 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $12M | 9.6k | 1218.96 | |
| Amazon (AMZN) | 5.1 | $11M | 6.5k | 1735.95 | |
| Microsoft Corporation (MSFT) | 4.9 | $11M | 79k | 139.03 | |
| Petroleo Brasileiro SA (PBR) | 3.2 | $7.1M | 490k | 14.47 | |
| Facebook Inc cl a (META) | 1.9 | $4.1M | 23k | 178.07 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 5.7k | 296.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.3M | 7.1k | 188.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $748k | 7.9k | 95.18 | |
| Beyond Meat (BYND) | 0.3 | $612k | 4.1k | 148.54 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $105k | 13k | 8.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $55k | 425.00 | 129.41 | |
| Pfizer (PFE) | 0.0 | $44k | 1.2k | 35.77 | |
| Banco Bradesco SA (BBD) | 0.0 | $38k | 4.8k | 7.85 | |
| Royal Dutch Shell | 0.0 | $20k | 345.00 | 57.97 | |
| Total (TTE) | 0.0 | $21k | 410.00 | 51.22 |
