Turim 21 Investimentos as of March 31, 2020
Portfolio Holdings for Turim 21 Investimentos
Turim 21 Investimentos holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.4 | $9.4M | 36k | 257.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 18.0 | $8.7M | 46k | 190.40 | |
| Petroleo Brasileiro SA (PBR) | 9.1 | $4.4M | 800k | 5.50 | |
| MasterCard Incorporated (MA) | 8.2 | $4.0M | 16k | 241.54 | |
| Anheuser-Busch InBev NV (BUD) | 8.1 | $3.9M | 89k | 44.12 | |
| Walt Disney Company (DIS) | 7.2 | $3.5M | 36k | 96.61 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $3.0M | 2.6k | 1162.85 | |
| Microsoft Corporation (MSFT) | 5.9 | $2.9M | 18k | 157.71 | |
| Stoneco (STNE) | 5.0 | $2.4M | 110k | 21.77 | |
| Starbucks Corporation (SBUX) | 3.5 | $1.7M | 26k | 65.74 | |
| NVIDIA Corporation (NVDA) | 1.9 | $922k | 3.5k | 263.73 | |
| Apple (AAPL) | 1.5 | $731k | 2.9k | 254.44 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $540k | 11k | 49.57 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $534k | 5.4k | 98.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $490k | 6.4k | 76.68 | |
| Vale (VALE) | 0.7 | $319k | 38k | 8.30 | |
| Coca-Cola Company (KO) | 0.6 | $286k | 6.5k | 44.26 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $272k | 12k | 23.52 | |
| Amazon (AMZN) | 0.4 | $189k | 97.00 | 1948.45 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $132k | 901.00 | 146.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $56k | 425.00 | 131.76 | |
| Pfizer (PFE) | 0.1 | $40k | 1.2k | 32.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $19k | 86.00 | 220.93 | |
| Total (TTE) | 0.0 | $15k | 410.00 | 36.59 | |
| Royal Dutch Shell | 0.0 | $12k | 345.00 | 34.78 | |
| Nike (NKE) | 0.0 | $3.0k | 38.00 | 78.95 |
