J.Safra Asset Management Corp Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$207.3B
Holdings
32
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 392,660 | $145.3B | 70.11% | |
| 2 | XLFISELECT SECTOR SPDR TR | 278,451 | $17.8B | 8.61% | |
| 3 | XLUSELECT SECTOR SPDR TR | 264,301 | $16.4B | 7.92% | |
| 4 | TSLATESLA INC | 10,555 | $8.4B | 4.04% | |
| 5 | HEDJWISDOMTREE TR | 65,942 | $4.4B | 2.11% | |
| 6 | IYWISHARES TR | 47,904 | $4.1B | 1.98% | |
| 7 | AGGISHARES TR | 9,070 | $1.1B | 0.51% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 3,760 | $953.0M | 0.46% | |
| 9 | XLFSELECT SECTOR SPDR TR | 31,767 | $920.0M | 0.44% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,473 | $908.0M | 0.44% | |
| 11 | MLB1MERCADOLIBRE INC | 478 | $851.0M | 0.41% | |
| 12 | GOOGALPHABET INC | 367 | $674.0M | 0.33% | |
| 13 | XLKSELECT SECTOR SPDR TR | 4,229 | $545.0M | 0.26% | |
| 14 | NDQINVESCO QQQ TR | 1,548 | $487.0M | 0.23% | |
| 15 | HYGISHARES TR | 4,930 | $429.0M | 0.21% | |
| 16 | IWFISHARES TR | 1,712 | $410.0M | 0.20% | |
| 17 | EMBISHARES TR | 3,512 | $400.0M | 0.19% | |
| 18 | —BARCLAYS BK PLC ST FUTURES ETN | 18,094 | $380.0M | 0.18% | |
| 19 | FSLYFASTLY INC | 3,463 | $379.0M | 0.18% | |
| 20 | LITELUMENTUM HOLDINGS INC | 3,513 | $330.0M | 0.16% | |
| 21 | LQDISHARES TR | 2,326 | $314.0M | 0.15% | |
| 22 | XLVSELECT SECTOR SPDR TR | 2,710 | $312.0M | 0.15% | |
| 23 | EWZISHARES INC | 8,680 | $297.0M | 0.14% | |
| 24 | MCHIISHARES TR | 2,805 | $245.0M | 0.12% | |
| 25 | IWNISHARES TR | 1,435 | $199.0M | 0.10% | |
| 26 | IWDISHARES TR | 1,295 | $175.0M | 0.08% | |
| 27 | PBRPETROLEO BRASILEIRO SA | 13,997 | $141.0M | 0.07% | |
| 28 | ORCLORACLE CORPORATION | 2,000 | $121.0M | 0.06% | |
| 29 | XLESELECT SECTOR SPDR TR | 2,157 | $85.0M | 0.04% | |
| 30 | XLBSELECT SECTOR SPDR TR | 1,099 | $78.0M | 0.04% | |
| 31 | SRNESORRENTO THERAPEUTICS INC | 5,980 | $76.0M | 0.04% | |
| 32 | BRZUDIREXION SHS ETF TR | 611 | $60.0M | 0.03% |