$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TRu.s. tech etf | $4,109,000 | -2.2% | 47,904 | 0.0% | 1.98% | +0.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $953,000 | +11.7% | 3,760 | 0.0% | 0.46% | +15.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $908,000 | +2.7% | 7,473 | 0.0% | 0.44% | +6.1% | |
| GOOG | ALPHABET INCcap stk cl c | $674,000 | -11.2% | 367 | 0.0% | 0.32% | -8.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $487,000 | -1.4% | 1,548 | 0.0% | 0.24% | +1.7% | |
| EWZ | ISHARES INCmsci brazil etf | $297,000 | +2.4% | 8,680 | 0.0% | 0.14% | +5.1% | |
| 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% | |
| 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% |
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 | 2024-05-09 |
| 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.