$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 33.3% .
| 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% |
| VALE | Sell | VALE S Asponsored ads | $1,348,000 | +5.6% | 80,446 | -33.3% | 0.70% | -5.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $267,000 | -97.3% | 2,357 | -97.5% | 0.14% | -97.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $176,000 | -90.3% | 5,969 | -92.1% | 0.09% | -91.3% |
| 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 | 2024-05-09 |
| 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.