J.Safra Asset Management Corp Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$721.9B
Holdings
16
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 66,356,448 | $257.4B | 35.66% | |
| 2 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 2,527,548 | $121.4B | 16.82% | |
| 3 | VALEVALE S A SPONSORED ADR | 1,000,346 | $120.7B | 16.72% | |
| 4 | XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 4,110,978 | $74.2B | 10.28% | |
| 5 | —BARCLAYS BANK PLC IPATH SERIES B S&P GSCI CRUDE OIL ETN | 128,459 | $31.1B | 4.31% | |
| 6 | —DIREXION SHS ETF TRUST DIREXION DAILY MSCI BRAZIL BULL 2X SHARES | 32,547 | $21.4B | 2.97% | |
| 7 | EWZISHARES INC ISHARES MSCI BRAZIL ETF | 441,231 | $18.7B | 2.59% | |
| 8 | GEGENERAL ELECTRIC COMPANY COM | 127,040 | $16.0B | 2.22% | |
| 9 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 76,983 | $14.0B | 1.94% | |
| 10 | AZULQAZUL S A AMERICAN DEPOSITARY SHARES | 123,706 | $12.1B | 1.68% | |
| 11 | IYWISHARES U S TECHNOLOGY ETF | 2,447,774 | $12.0B | 1.66% | |
| 12 | IWBISHARES RUSSELL 1000 ETF | 1,099,263 | $7.8B | 1.08% | |
| 13 | IXNISHARES GLOBAL TECH ETF | 1,335,422 | $7.3B | 1.01% | |
| 14 | VTIPVANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND | 185,866 | $3.8B | 0.53% | |
| 15 | TSLATESLA INC COMMON STOCK | 1,310,000 | $2.5B | 0.35% | |
| 16 | SHVISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 155,428 | $1.4B | 0.19% |