J.Safra Asset Management Corp Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$213.9B
Holdings
32
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 344,831 | $136.7B | 63.88% | |
| 2 | XLFISELECT SECTOR SPDR TR | 334,863 | $22.9B | 10.69% | |
| 3 | XLUSELECT SECTOR SPDR TR | 318,528 | $20.4B | 9.53% | |
| 4 | HEDJWISDOMTREE TR | 129,941 | $9.5B | 4.42% | |
| 5 | TSLATESLA INC | 11,855 | $7.9B | 3.70% | |
| 6 | IYWISHARES TR | 47,904 | $4.2B | 1.96% | |
| 7 | AMZNAMAZON COM INC | 464 | $1.4B | 0.67% | |
| 8 | XLFSELECT SECTOR SPDR TR | 39,939 | $1.4B | 0.64% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,473 | $884.0M | 0.41% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 3,760 | $853.0M | 0.40% | |
| 11 | GOOGALPHABET INC | 367 | $759.0M | 0.35% | |
| 12 | XLKSELECT SECTOR SPDR TR | 5,427 | $721.0M | 0.34% | |
| 13 | IPORENAISSANCE CAP GREENWICH FD | 10,877 | $676.0M | 0.32% | |
| 14 | AAPLAPPLE INC | 4,400 | $537.0M | 0.25% | |
| 15 | IWFISHARES TR | 2,172 | $528.0M | 0.25% | |
| 16 | IWDISHARES TR | 3,378 | $512.0M | 0.24% | |
| 17 | MLB1MERCADOLIBRE INC | 341 | $502.0M | 0.23% | |
| 18 | NDQINVESCO QQQ TR | 1,548 | $494.0M | 0.23% | |
| 19 | EMBISHARES TR | 3,666 | $399.0M | 0.19% | |
| 20 | HYGISHARES TR | 4,479 | $390.0M | 0.18% | |
| 21 | AGGISHARES TR | 2,971 | $338.0M | 0.16% | |
| 22 | LQDISHARES TR | 2,420 | $315.0M | 0.15% | |
| 23 | IWNISHARES TR | 1,847 | $295.0M | 0.14% | |
| 24 | MCHIISHARES TR | 3,571 | $292.0M | 0.14% | |
| 25 | EWZISHARES INC | 8,680 | $290.0M | 0.14% | |
| 26 | XLVSELECT SECTOR SPDR TR | 2,110 | $246.0M | 0.11% | |
| 27 | ORCLORACLE CORP | 2,000 | $140.0M | 0.07% | |
| 28 | XLESELECT SECTOR SPDR TR | 2,630 | $129.0M | 0.06% | |
| 29 | PBRPETROLEO BRASILEIRO SA PETRO | 13,997 | $119.0M | 0.06% | |
| 30 | XLBSELECT SECTOR SPDR TR | 1,430 | $113.0M | 0.05% | |
| 31 | BRZUDIREXION SHS ETF TR | 611 | $56.0M | 0.03% | |
| 32 | SRNESORRENTO THERAPEUTICS INC | 5,980 | $49.0M | 0.02% |