BIZMA INVESTIMENTOS LTDA 13F Portfolio
BIZMA INVESTIMENTOS LTDA runs BIZMA INVESTIMENTOS LTDA and currently holds 11 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $323.08M. Their top holdings are SPY, EZU, EWY, GOOGL, SMH. The top five represent 78.6% of reported portfolio weight. BIZMA INVESTIMENTOS LTDA ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BIZMA INVESTIMENTOS LTDA initiated 1 new position. They added to 1 existing position. Their current best-performing preview position is EWY with returns of +64.13%.
Portfolio Value
$323.08M
Alpha Score
47.9
#0 of 1000
Holdings
11
BIZMA INVESTIMENTOS LTDA Current 13F Holdings
Reported holdings from BIZMA INVESTIMENTOS LTDA's latest SEC 13F filing, ranked by portfolio weight.
11 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | 57.22% | $640.23 | $778.54 | +21.60% | Added +35.69% |
EZU ISHARES INC | 9.71% | $53.25 | $65.91 | +23.77% | Held |
EWY ISHARES INC | 4.44% | $123.01 | $177.22 | +44.07% | Held |
GOOGL ALPHABET INC | 3.78% | $168.57 | $351.66 | +108.61% | Held |
SMH VANECK ETF TRUST | 3.42% | $655.89 | $603.33 | -8.01% | New Buy |
GOOG ALPHABET INC | 3.36% | $70.68 | $347.86 | +392.16% | Held |
V VISA INC | 3.21% | $320.07 | $385.51 | +20.44% | Held |
MSFT MICROSOFT CORP | 2.39% | $157.71 | $535.07 | +239.27% | Held |
Showing 1-10 of 11