$741 Billion is the total value of J.Safra Asset Management Corp's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | Sell | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $1,811,000 | -98.3% | 70,709 | -97.5% | 37.27% | +47.0% |
XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER STAPLESsbi cons stpls | $860,000 | -97.4% | 66,284 | -86.1% | 17.70% | +122.9% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf tr unit | $828,000 | -99.6% | 392,844 | -22.5% | 17.04% | -67.7% |
XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYenergy | $470,000 | +39.1% | 26,108 | +301.4% | 9.67% | +11696.3% |
XLK | Buy | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $416,000 | -87.7% | 72,249 | +219.7% | 8.56% | +947.9% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $212,000 | -98.6% | 84,397 | +99.1% | 4.36% | +18.7% |
TBF | New | PROSHARES TR SHORT 20 PLUS YR TREASURYshort 20 plus yr treasury | $50,000 | – | 795 | +100.0% | 1.03% | – |
IYW | Sell | ISHARES U S TECHNOLOGY ETFu.s. tech etf | $48,000 | -99.0% | 5,500 | -88.5% | 0.99% | -15.9% |
EUFN | New | ISHARES MSCI EUROPE FINANCIAL SECTORmsci europe financial sector | $20,000 | – | 403 | +100.0% | 0.41% | – |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $16,000 | -98.7% | 1,377 | -90.0% | 0.33% | +13.1% |
XLV | Sell | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $16,000 | -98.9% | 2,286 | -79.6% | 0.33% | -4.9% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $14,000 | -90.3% | 153 | -98.9% | 0.29% | +722.9% |
EMB | Sell | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $13,000 | -98.8% | 1,394 | -86.2% | 0.27% | -0.4% |
SHYG | New | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFhigh yield corp bd etf | $12,000 | – | 555 | +100.0% | 0.25% | – |
AGG | Sell | ISHARES CORE U S AGGREGATE BD ETFcore us aggbd et | $11,000 | -99.2% | 1,224 | -89.6% | 0.23% | -30.9% |
Sell | APPLE INC | $9,000 | -99.3% | 1,677 | -82.3% | 0.18% | -42.9% | |
EWZ | Sell | ISHARES INC ISHARES MSCI BRAZIL ETFmsci brazil etf | $9,000 | -96.8% | 243 | -97.2% | 0.18% | +176.1% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $9,000 | -99.2% | 1,163 | -86.4% | 0.18% | -33.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $8,000 | -99.5% | 2,329 | -56.3% | 0.16% | -53.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COMsponsored ads | $7,000 | -99.2% | 899 | -88.0% | 0.14% | -28.7% |
TSLA | Sell | TESLA INC COMMON STOCK | $7,000 | -99.9% | 7,772 | -26.4% | 0.14% | -92.7% |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $6,000 | -86.7% | 27 | -99.5% | 0.12% | +1018.2% |
XLB | Sell | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSsbi material | $5,000 | -98.2% | 459 | -87.1% | 0.10% | +51.5% |
ORCL | Sell | ORACLE CORPORATION | $2,000 | -98.9% | 174 | -91.3% | 0.04% | -2.4% |
VHT | New | VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETFvanguard health care etf | $0 | – | 106 | +100.0% | 0.00% | – |
STNE | Exit | STONECO LTD CLASS A COMMON SHARES WHEN ISSUED | $0 | – | -19,406 | -100.0% | -0.16% | – |
IPO | Exit | RENAISSANCE CAPITAL GREENWICH FDS RENAISSANCE IPO ETFipo etf | $0 | – | -10,877 | -100.0% | -0.17% | – |
Exit | AMAZON.COM INC | $0 | – | -278 | -100.0% | -0.22% | – | |
HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQUITY FUNDeurope hedged eq | $0 | – | -168,668 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-18
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (741139963000.0 != 4859000.0)
- The reported number of holdings is incorrect (26 != 25)
- The reported has been restated
- The reported has been amended
Export J.Safra Asset Management Corp's holdings