$722 Million is the total value of J.Safra Asset Management Corp's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST | $257,445,000 | +540.3% | 66,356,448 | +52888.1% | 35.66% | -13.6% |
| XLF | Buy | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDstocks | $121,400,000 | +3065.6% | 2,527,548 | +1922.0% | 16.82% | +327.2% |
| VALE | Buy | VALE S A SPONSORED ADRstocks | $120,669,000 | +7479.7% | 1,000,346 | +729.0% | 16.72% | +923.0% |
| XLU | Buy | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUSTstocks | $74,192,000 | +1436.4% | 4,110,978 | +5380.1% | 10.28% | +107.3% |
| OIL | New | BARCLAYS BANK PLC IPATH SERIES B S&P GSCI CRUDE OIL ETNstocks | $31,104,000 | – | 128,459 | +100.0% | 4.31% | – |
| BRZU | New | DIREXION SHS ETF TRUST DIREXION DAILY MSCI BRAZIL BULL 2X SHARESstocks | $21,413,000 | – | 32,547 | +100.0% | 2.97% | – |
| EWZ | New | ISHARES INC ISHARES MSCI BRAZIL ETFstocks | $18,728,000 | – | 441,231 | +100.0% | 2.59% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY COMstocks | $16,000,000 | +8939.5% | 127,040 | +694.0% | 2.22% | +1117.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRstocks | $13,997,000 | +6205.0% | 76,983 | +450.0% | 1.94% | +750.4% |
| AZUL | New | AZUL S A AMERICAN DEPOSITARY SHARESstocks | $12,140,000 | – | 123,706 | +100.0% | 1.68% | – |
| IYW | Buy | ISHARES U S TECHNOLOGY ETF | $11,976,000 | +330.9% | 2,447,774 | +20339.0% | 1.66% | -41.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFstocks | $7,767,000 | +461.6% | 1,099,263 | +14053.0% | 1.08% | -24.2% |
| IXN | Buy | ISHARES GLOBAL TECH ETFstocks | $7,323,000 | +377.1% | 1,335,422 | +18136.0% | 1.01% | -35.7% |
| VTIP | New | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUNDstocks | $3,815,000 | – | 185,866 | +100.0% | 0.53% | – |
| TSLA | Buy | TESLA INC COMMON STOCKstocks | $2,500,000 | +141.1% | 1,310,000 | +52300.0% | 0.35% | -67.5% |
| SHV | Sell | ISHARES TRUST ISHARES SHORT TREASURY BOND ETFstocks | $1,400,000 | -96.3% | 155,428 | -54.8% | 0.19% | -99.5% |
| AMZN | Exit | AMAZON | $0 | – | -330 | -100.0% | -0.62% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -17,813 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 21 | Q3 2023 | 37.3% |
| TESLA MTRS INC | 21 | Q3 2023 | 4.8% |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TRUST | 19 | Q3 2023 | 79.6% |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 17 | Q3 2023 | 11.7% |
| ISHARES U S TECHNOLOGY ETF | 16 | Q3 2023 | 17.5% |
| ISHARES TR IBOXX HI YD | 16 | Q3 2023 | 4.1% |
| ORACLE CORPORATION | 15 | Q2 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 14 | Q3 2023 | 17.7% |
| TECHNOLOGY SELECT SECT SPDR | 14 | Q3 2023 | 17.5% |
View J.Safra Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-18 |
View J.Safra Asset Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.