J.Safra Asset Management Corp Q1 2016 Filing

Filed May 10, 2016

Portfolio Value

$122.8B

Holdings

106

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (106 positions)

#StockSharesValue% PortfolioType
101
IWPISHARES TR
300$28.0M0.02%
102
—MONSANTO CO
74$6.0M0.00%
103
—CALIFORNIA RES CORP
570$1.0M0.00%
104
TTETOTAL FINA S A
2$00.00%
105
LBTYBLIBERTY GLOBAL PLC
1$00.00%
106
—TWENTY FIRST CENTY FOX INC
9$00.00%
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