$207 Billion is the total value of J.Safra Asset Management Corp's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $145,312,000 | +6.3% | 392,660 | +13.9% | 70.11% | +9.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $17,846,000 | -22.0% | 278,451 | -16.8% | 8.61% | -19.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $16,426,000 | -19.5% | 264,301 | -17.0% | 7.92% | -16.9% |
| TSLA | Sell | TESLA INC | $8,376,000 | +5.8% | 10,555 | -11.0% | 4.04% | +9.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,367,000 | -53.8% | 65,942 | -49.3% | 2.11% | -52.3% |
| IYW | ISHARES TRu.s. tech etf | $4,109,000 | -2.2% | 47,904 | 0.0% | 1.98% | +0.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,064,000 | +214.8% | 9,070 | +205.3% | 0.51% | +224.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $953,000 | +11.7% | 3,760 | 0.0% | 0.46% | +15.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $920,000 | -32.4% | 31,767 | -20.5% | 0.44% | -30.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $908,000 | +2.7% | 7,473 | 0.0% | 0.44% | +6.1% | |
| MELI | Buy | MERCADOLIBRE INC | $851,000 | +69.5% | 478 | +40.2% | 0.41% | +74.9% |
| GOOG | ALPHABET INCcap stk cl c | $674,000 | -11.2% | 367 | 0.0% | 0.32% | -8.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $545,000 | -24.4% | 4,229 | -22.1% | 0.26% | -22.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $487,000 | -1.4% | 1,548 | 0.0% | 0.24% | +1.7% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $429,000 | +10.0% | 4,930 | +10.1% | 0.21% | +13.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $410,000 | -22.3% | 1,712 | -21.2% | 0.20% | -19.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $400,000 | +0.3% | 3,512 | -4.2% | 0.19% | +3.8% |
| FSLY | New | FASTLY INC | $379,000 | – | 3,463 | +100.0% | 0.18% | – |
| VXX | New | BARCLAYS BK PLC ST FUTURES ETNshote term futures etn | $380,000 | – | 18,094 | +100.0% | 0.18% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $330,000 | – | 3,513 | +100.0% | 0.16% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $314,000 | -0.3% | 2,326 | -3.9% | 0.15% | +2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $312,000 | +26.8% | 2,710 | +28.4% | 0.15% | +31.3% |
| EWZ | ISHARES INCmsci brazil etf | $297,000 | +2.4% | 8,680 | 0.0% | 0.14% | +5.1% | |
| MCHI | Sell | ISHARES TRmsci china etf | $245,000 | -16.1% | 2,805 | -21.5% | 0.12% | -13.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $199,000 | -32.5% | 1,435 | -22.3% | 0.10% | -30.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $175,000 | -65.8% | 1,295 | -61.7% | 0.08% | -64.9% |
| PBR | PETROLEO BRASILEIRO SAs&p 500 etf trust | $141,000 | +18.5% | 13,997 | 0.0% | 0.07% | +21.4% | |
| ORCL | ORACLE CORPORATION | $121,000 | -13.6% | 2,000 | 0.0% | 0.06% | -10.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $85,000 | -34.1% | 2,157 | -18.0% | 0.04% | -31.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $78,000 | -31.0% | 1,099 | -23.1% | 0.04% | -28.3% |
| SRNE | SORRENTO THERAPEUTICS INC | $76,000 | +55.1% | 5,980 | 0.0% | 0.04% | +60.9% | |
| BRZU | DIREXION SHS ETF TR | $60,000 | +7.1% | 611 | 0.0% | 0.03% | +11.5% | |
| AAPL | Exit | APPLE INC | $0 | – | -4,400 | -100.0% | -0.25% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -10,877 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -464 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.