Turim 21 Investimentos

Turim 21 Investimentos as of Sept. 30, 2020

Portfolio Holdings for Turim 21 Investimentos

Turim 21 Investimentos holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 65.5 $135M 43k 3148.68
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 5.0 $10M 7.0k 1469.54
Walt Disney Com Disney (DIS) 3.8 $7.8M 63k 124.08
Tesla Motors (TSLA) 2.3 $4.7M 11k 429.03
Booking Holdings (BKNG) 2.3 $4.7M 2.7k 1710.73
MGM Resorts International. (MGM) 2.2 $4.6M 212k 21.75
Las Vegas Sands (LVS) 2.2 $4.4M 95k 46.66
Royal Caribbean Cruises (RCL) 2.1 $4.4M 68k 64.73
Microsoft Corporation (MSFT) 2.1 $4.3M 20k 210.33
Natura &co Holding- Ads (NTCOY) 2.0 $4.2M 232k 18.21
Boeing Company (BA) 2.0 $4.1M 25k 165.28
Ishares Msci Brazil Capped Etf Msci Brazil Etf (EWZ) 1.6 $3.4M 122k 27.66
Petrobras - Common Sponsored Adr (PBR) 1.5 $3.1M 432k 7.12
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.9 $1.9M 480k 3.98
Apple (AAPL) 0.4 $790k 6.8k 115.77
Pershing Square Holdings Com Cl A 0.3 $659k 24k 27.35
Spdr S&p 500 Etf Trust Spdr S&p 500 Etf (SPYX) 0.3 $611k 1.8k 334.98
Gerdau Sa- Spon Adr Rep Pfd (GGB) 0.3 $610k 165k 3.70
JPMorgan Chase & Co. (JPM) 0.3 $578k 6.0k 96.29
Jpmorgan Ultra-short Income | Etf Ultra Shrt Inc (JPST) 0.3 $553k 11k 50.77
Pimco Enhanced Short Maturit | Etf Enhan Shrt Ma Ac (MINT) 0.3 $551k 5.4k 101.89
Vale Sa-sp Sponsored Adr (VALE) 0.2 $446k 42k 10.58
Financial Select Sector Spdr Etf Sbi Int-finl (XLF) 0.2 $416k 17k 24.04
Ishares Iboxx High Yield Corp Bond Etf Ishares Tr (HYG) 0.2 $383k 4.6k 83.64
Bank of America Corporation (BAC) 0.2 $363k 15k 24.07
Energy Select Sector Spdr Energy (XLE) 0.2 $355k 12k 29.99
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.2 $333k 1.2k 277.50
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $332k 4.2k 79.05
Ishares Msci Europe Financials Etf Europe Etf (IEV) 0.1 $272k 20k 13.76
Netflix (NFLX) 0.1 $254k 508.00 500.00
Citigroup Com New (C) 0.1 $165k 3.8k 43.02
Spdr Djia Trust Etf Ut Ser 1 (DIA) 0.1 $160k 578.00 276.82
Mastercard Cl A (MA) 0.1 $148k 439.00 337.13
Spotify Technology Sa SHS (SPOT) 0.1 $140k 577.00 242.63
Brf Sa- Sponsored ADR (BRFS) 0.1 $123k 38k 3.28
Beyond Meat (BYND) 0.0 $100k 604.00 165.56
Danaher Corporation (DHR) 0.0 $78k 360.00 216.67
Johnson & Johnson (JNJ) 0.0 $63k 425.00 148.24
Stryker Corporation (SYK) 0.0 $63k 300.00 210.00
Newmont Mining Corporation (NEM) 0.0 $57k 900.00 63.33
Prologis (PLD) 0.0 $48k 480.00 100.00
Ishares Core S&p Midcap Etf Core S&p Mcp Etf (IJH) 0.0 $46k 250.00 184.00
Pfizer (PFE) 0.0 $45k 1.2k 36.59
Starbucks Corporation (SBUX) 0.0 $45k 524.00 85.88
NVIDIA Corporation (NVDA) 0.0 $42k 78.00 538.46
Visa Com Cl A (V) 0.0 $39k 195.00 200.00
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $30k 264.00 113.64
Ishares Msci Emrg Market Etf Msci Emerg Mrkt (EEMV) 0.0 $30k 680.00 44.12
Sorrento Therapeutics Com New (SRNE) 0.0 $28k 2.5k 11.20
Anheuser-busch Inbev Spn Sponsored ADR (BUD) 0.0 $26k 491.00 52.95
Spdr Portfolio S&p 500 High Prtflo S&p500 Hi (SPYD) 0.0 $24k 866.00 27.71
Ishares Gold Trust Ishares 0.0 $17k 924.00 18.40
Total Sa- Sponsored Adr (TTE) 0.0 $14k 410.00 34.15
Ishares Edge Msci Min Vol Us Msci Usa Min Vol (USMV) 0.0 $11k 168.00 65.48
Wells Fargo & Company (WFC) 0.0 $10k 412.00 24.27
Royal Dutch Shell Plc- Sponsored Adr A 0.0 $9.0k 345.00 26.09
Facebook Inc-a Cl A (META) 0.0 $9.0k 36.00 250.00
Vaneck Gold Miners Gold Miners Etf (GDX) 0.0 $9.0k 233.00 38.63
Global X Superdividend Etf Glb X Superdiv 0.0 $8.6k 785.00 10.94
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $8.0k 84.00 95.24
Exxon Mobil Corporation (XOM) 0.0 $6.0k 178.00 33.71
Ishares International Select Intl Sel Div Etf (IDV) 0.0 $5.0k 194.00 25.77
Nike CL B (NKE) 0.0 $5.0k 38.00 131.58
Coca-Cola Company (KO) 0.0 $4.0k 72.00 55.56
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $2.0k 8.00 250.00