$413 Billion is the total value of J.Safra Asset Management Corp's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -611 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,295 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,435 | -100.0% | -0.10% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -2,805 | -100.0% | -0.12% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -3,513 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BK PLC ST FUTURES ETNshote term futures etn | $0 | – | -18,094 | -100.0% | -0.18% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -3,463 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -367 | -100.0% | -0.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -478 | -100.0% | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,760 | -100.0% | -0.46% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -264,301 | -100.0% | -7.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.