13F-HR filed by Turim 21 Investimentos Ltda.
Turim 21 Investimentos Ltda. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 31 holding rows worth $249,256,000.
- Accession
- 0001144204-18-058593
- Filer
- CIK 1652174
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 31 entries on the cover page, a total value of $249,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,254,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,628,368 | $44,910,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 716,011 | $43,125,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 644,518 | $35,519,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 115,261 | $33,509,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,614 | $18,554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,093 | $14,207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,709 | $13,479,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,469 | $11,605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,875 | $10,592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,780 | $9,667,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,698 | $7,067,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 193,612 | $2,873,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,271 | $1,979,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,542 | $717,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,415 | $633,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,810 | $287,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,380 | $178,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,450 | $105,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 302 | $85,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 425 | $59,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,230 | $54,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 410 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 345 | $24,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMMUNOMEDICS INC | 452907108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-058593 | this filing | 2018-11-09 | acceptance time not in the bulk data set |