$193 Billion is the total value of J.Safra Asset Management Corp's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $133,915,000 | -2.1% | 358,177 | -12.4% | 69.47% | -12.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $17,182,000 | +221.8% | 254,732 | +205.8% | 8.91% | +188.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $15,201,000 | +214.7% | 242,442 | +198.0% | 7.89% | +181.8% |
| TSLA | Buy | TESLA INC | $9,230,000 | +72.1% | 13,080 | +4.6% | 4.79% | +54.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,076,000 | +13.0% | 47,904 | +300.0% | 2.12% | +1.2% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,841,000 | – | 57,938 | +100.0% | 1.99% | – |
| AMZN | New | AMAZON COM INC | $1,511,000 | – | 464 | +100.0% | 0.78% | – |
| VALE | Sell | VALE S Asponsored ads | $1,348,000 | +5.6% | 80,446 | -33.3% | 0.70% | -5.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $875,000 | – | 3,760 | +100.0% | 0.45% | – |
| AAPL | New | APPLE INC | $824,000 | – | 6,213 | +100.0% | 0.43% | – |
| MELI | MERCADOLIBRE INC | $801,000 | +54.9% | 478 | 0.0% | 0.42% | +39.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $486,000 | +13.0% | 1,548 | 0.0% | 0.25% | +1.2% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $445,000 | – | 3,419 | +100.0% | 0.23% | – |
| AGG | New | ISHARES TRcore us aggbd et | $446,000 | – | 3,775 | +100.0% | 0.23% | – |
| EWZ | ISHARES INCmsci brazil etf | $322,000 | +34.2% | 8,680 | 0.0% | 0.17% | +20.1% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $274,000 | – | 1,137 | +100.0% | 0.14% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $267,000 | -97.3% | 2,357 | -97.5% | 0.14% | -97.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $245,000 | – | 2,116 | +100.0% | 0.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $227,000 | – | 2,603 | +100.0% | 0.12% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $176,000 | -90.3% | 5,969 | -92.1% | 0.09% | -91.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $175,000 | – | 1,264 | +100.0% | 0.09% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $157,000 | +57.0% | 13,997 | 0.0% | 0.08% | +39.7% | |
| MCHI | New | ISHARES TRmsci china etf | $151,000 | – | 1,867 | +100.0% | 0.08% | – |
| ORCL | ORACLE CORP | $129,000 | +8.4% | 2,000 | 0.0% | 0.07% | -2.9% | |
| IWN | New | ISHARES TRrus 2000 val etf | $123,000 | – | 934 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $117,000 | – | 858 | +100.0% | 0.06% | – |
| BRZU | DIREXION SHS ETF TR | $71,000 | +77.5% | 611 | 0.0% | 0.04% | +60.9% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $55,000 | – | 1,458 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $52,000 | – | 716 | +100.0% | 0.03% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $41,000 | -38.8% | 5,980 | 0.0% | 0.02% | -46.2% | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,200 | -100.0% | -0.09% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -54,481 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-02 |
| 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 |
| 13F-HR/A | 2022-02-04 |
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.