13F-HR filed by Turim 21 Investimentos Ltda.
Turim 21 Investimentos Ltda. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 32 holding rows worth $98,575,000.
- Accession
- 0001104659-20-095616
- Filer
- CIK 1652174
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 32 entries on the cover page, a total value of $98,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,575,000 with VALUE read as thousands by filing date, 13F file number 028-18160. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 36,951 | $13,480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,512 | $10,619,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,956 | $8,538,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,721 | $8,337,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 112,609 | $8,287,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,780 | $7,327,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 850,920 | $7,037,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,139 | $5,368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,875 | $5,173,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,729 | $4,584,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 88,991 | $4,387,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,525 | $4,021,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,481 | $1,921,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,005 | $1,776,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,173 | $1,719,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 116,360 | $1,688,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 98,205 | $1,650,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 85,123 | $878,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,893 | $552,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,408 | $550,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,579 | $372,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,613 | $75,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 425 | $60,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 212 | $52,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,230 | $40,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 98 | $25,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 410 | $16,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 135 | $13,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,711 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 345 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095616 | this filing | 2020-08-14 | acceptance time not in the bulk data set |