$214 Billion is the total value of J.Safra Asset Management Corp's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $136,667,000 | +2.1% | 344,831 | -3.7% | 63.88% | -8.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $22,874,000 | +33.1% | 334,863 | +31.5% | 10.69% | +19.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $20,399,000 | +34.2% | 318,528 | +31.4% | 9.54% | +20.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $9,455,000 | +146.2% | 129,941 | +124.3% | 4.42% | +121.7% |
| TSLA | Sell | TESLA INC | $7,918,000 | -14.2% | 11,855 | -9.4% | 3.70% | -22.7% |
| IYW | ISHARES TRu.s. tech etf | $4,201,000 | +3.1% | 47,904 | 0.0% | 1.96% | -7.1% | |
| AMZN | AMAZON COM INC | $1,436,000 | -5.0% | 464 | 0.0% | 0.67% | -14.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,360,000 | +672.7% | 39,939 | +569.1% | 0.64% | +598.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $884,000 | – | 7,473 | +100.0% | 0.41% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $853,000 | -2.5% | 3,760 | 0.0% | 0.40% | -12.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $759,000 | – | 367 | +100.0% | 0.36% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $721,000 | +62.0% | 5,427 | +58.7% | 0.34% | +45.9% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $676,000 | – | 10,877 | +100.0% | 0.32% | – |
| AAPL | Sell | APPLE INC | $537,000 | -34.8% | 4,400 | -29.2% | 0.25% | -41.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $528,000 | +92.7% | 2,172 | +91.0% | 0.25% | +73.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $512,000 | +337.6% | 3,378 | +293.7% | 0.24% | +291.8% |
| MELI | Sell | MERCADOLIBRE INC | $502,000 | -37.3% | 341 | -28.7% | 0.24% | -43.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $494,000 | +1.6% | 1,548 | 0.0% | 0.23% | -8.3% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $399,000 | +62.9% | 3,666 | +73.3% | 0.19% | +46.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $390,000 | +71.8% | 4,479 | +72.1% | 0.18% | +54.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $338,000 | -24.2% | 2,971 | -21.3% | 0.16% | -31.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $315,000 | +80.0% | 2,420 | +91.5% | 0.15% | +61.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $295,000 | +139.8% | 1,847 | +97.8% | 0.14% | +115.6% |
| EWZ | ISHARES INCmsci brazil etf | $290,000 | -9.9% | 8,680 | 0.0% | 0.14% | -18.6% | |
| MCHI | Buy | ISHARES TRmsci china etf | $292,000 | +93.4% | 3,571 | +91.3% | 0.14% | +74.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $246,000 | -7.9% | 2,110 | -10.5% | 0.12% | -17.3% |
| ORCL | ORACLE CORP | $140,000 | +8.5% | 2,000 | 0.0% | 0.06% | -3.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $129,000 | +134.5% | 2,630 | +80.4% | 0.06% | +106.9% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $119,000 | -24.2% | 13,997 | 0.0% | 0.06% | -30.9% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $113,000 | +117.3% | 1,430 | +99.7% | 0.05% | +96.3% |
| BRZU | DIREXION SHS ETF TR | $56,000 | -21.1% | 611 | 0.0% | 0.03% | -29.7% | |
| SRNE | SORRENTO THERAPEUTICS INC | $49,000 | +19.5% | 5,980 | 0.0% | 0.02% | +9.5% | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -80,446 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.