J.Safra Asset Management Corp Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$133.0B
Holdings
17
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 347,713 | $105.9B | 79.58% | |
| 2 | XLFISELECT SECTOR SPDR TR | 83,630 | $4.9B | 3.66% | |
| 3 | XLUSELECT SECTOR SPDR TR | 81,942 | $4.6B | 3.46% | |
| 4 | IYWISHARES TR | 11,976 | $3.2B | 2.38% | |
| 5 | XLFSELECT SECTOR SPDR TR | 132,358 | $3.0B | 2.27% | |
| 6 | TSLATESLA INC | 2,500 | $2.5B | 1.90% | |
| 7 | NDQINVESCO QQQ TR | 8,820 | $2.1B | 1.61% | |
| 8 | PAGSPAGSEGURO DIGITAL LTD | 54,481 | $1.9B | 1.44% | |
| 9 | IXNISHARES TR | 7,323 | $1.7B | 1.27% | |
| 10 | IWBISHARES TR | 7,767 | $1.3B | 0.99% | |
| 11 | VALEVALE S A | 120,669 | $1.2B | 0.93% | |
| 12 | EWZISHARES INC | 8,680 | $251.0M | 0.19% | |
| 13 | UBERUBER TECHNOLOGIES INC | 4,200 | $124.0M | 0.09% | |
| 14 | PBRPETROLEO BRASILEIRO SA PETRO | 13,997 | $116.0M | 0.09% | |
| 15 | GEGENERAL ELECTRIC CO | 16,000 | $109.0M | 0.08% | |
| 16 | BRZUDIREXION SHS ETF TR | 611 | $46.0M | 0.03% | |
| 17 | SRNESORRENTO THERAPEUTICS INC | 5,980 | $37.0M | 0.03% |