Turim 21 Investimentos as of June 30, 2020
Portfolio Holdings for Turim 21 Investimentos
Turim 21 Investimentos holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $14M | 37k | 364.81 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 10.8 | $11M | 7.5k | 1413.60 | |
| Microsoft Corporation (MSFT) | 8.7 | $8.5M | 42k | 203.50 | |
| Tesla Motors (TSLA) | 8.5 | $8.3M | 7.7k | 1079.78 | |
| Starbucks Corporation (SBUX) | 8.4 | $8.3M | 113k | 73.59 | |
| Mastercard Cl A (MA) | 7.4 | $7.3M | 25k | 295.68 | |
| Petrobras - Common Sponsored Adr (PBR) | 7.1 | $7.0M | 851k | 8.27 | |
| Walt Disney Com Disney (DIS) | 5.4 | $5.4M | 48k | 111.51 | |
| Amazon (AMZN) | 5.2 | $5.2M | 1.9k | 2758.93 | |
| Visa Com Cl A (V) | 4.7 | $4.6M | 24k | 193.18 | |
| Anheuser-busch Inbev Spn Sponsored ADR (BUD) | 4.5 | $4.4M | 89k | 49.30 | |
| Booking Holdings (BKNG) | 4.1 | $4.0M | 2.5k | 1592.48 | |
| Boeing Company (BA) | 1.9 | $1.9M | 11k | 183.28 | |
| Las Vegas Sands (LVS) | 1.8 | $1.8M | 39k | 45.53 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $1.7M | 34k | 50.30 | |
| Natura &co Holding- Ads (NTCOY) | 1.7 | $1.7M | 116k | 14.51 | |
| MGM Resorts International. (MGM) | 1.7 | $1.7M | 98k | 16.80 | |
| Vale Sa-sp Adr (VALE) | 0.9 | $878k | 85k | 10.31 | |
| Jpmorgan Ultra-short Income | Etf Ultra Shrt Inc (JPST) | 0.6 | $552k | 11k | 50.67 | |
| Pimco Enhanced Short Maturit | Etf Enhan Shrt Ma Ac (MINT) | 0.6 | $550k | 5.4k | 101.70 | |
| Ishares Iboxx High Yield Corp Bond Etf Ishares Tr (HYG) | 0.4 | $372k | 4.6k | 81.24 | |
| Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) | 0.1 | $75k | 2.6k | 28.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $60k | 425.00 | 141.18 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.1 | $52k | 212.00 | 245.28 | |
| Pfizer (PFE) | 0.0 | $40k | 1.2k | 32.52 | |
| Spdr Djia Trust Etf Ut Ser 1 (DIA) | 0.0 | $25k | 98.00 | 255.10 | |
| Total Sa- Sponsored Adr (TTE) | 0.0 | $16k | 410.00 | 39.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 135.00 | 96.30 | |
| Ardelyx (ARDX) | 0.0 | $12k | 1.7k | 7.01 | |
| Royal Dutch Shell Plc- Sponsored Adr A | 0.0 | $11k | 345.00 | 31.88 | |
| Nike CL B (NKE) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 72.00 | 41.67 |
