Turim 21 Investimentos as of Dec. 31, 2019
Portfolio Holdings for Turim 21 Investimentos
Turim 21 Investimentos holds 19 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 40.6 | $60M | 1.3M | 47.45 | |
| Kraft Heinz (KHC) | 25.2 | $37M | 1.2M | 32.13 | |
| Apple (AAPL) | 7.2 | $11M | 36k | 293.64 | |
| Amazon (AMZN) | 6.8 | $10M | 5.4k | 1847.88 | |
| Microsoft Corporation (MSFT) | 6.2 | $9.2M | 58k | 157.70 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $8.7M | 6.5k | 1337.01 | |
| Petroleo Brasileiro SA (PBR) | 2.3 | $3.4M | 216k | 15.94 | |
| Facebook Inc cl a (META) | 1.9 | $2.8M | 14k | 205.25 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.7M | 5.3k | 321.95 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $1.4M | 54k | 26.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.1M | 5.0k | 212.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $891k | 10k | 87.91 | |
| SPDR Gold Trust (GLD) | 0.3 | $393k | 2.8k | 142.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $54k | 1.2k | 44.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $62k | 425.00 | 145.88 | |
| Pfizer (PFE) | 0.0 | $48k | 1.2k | 39.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $40k | 491.00 | 81.47 | |
| Total (TTE) | 0.0 | $23k | 410.00 | 56.10 | |
| Royal Dutch Shell | 0.0 | $20k | 345.00 | 57.97 |
