J.Safra Asset Management Corp Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$172.6B
Holdings
17
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 408,650 | $136.9B | 79.27% | |
| 2 | XLVSELECT SECTOR SPDR TR | 93,209 | $9.8B | 5.70% | |
| 3 | TSLATESLA INC | 12,500 | $5.4B | 3.11% | |
| 4 | XLFISELECT SECTOR SPDR TR | 83,307 | $5.3B | 3.09% | |
| 5 | XLUSELECT SECTOR SPDR TR | 81,358 | $4.8B | 2.80% | |
| 6 | IYWISHARES TR | 11,976 | $3.6B | 2.09% | |
| 7 | PAGSPAGSEGURO DIGITAL LTD | 54,481 | $2.1B | 1.19% | |
| 8 | XLFSELECT SECTOR SPDR TR | 75,259 | $1.8B | 1.05% | |
| 9 | VALEVALE S A | 120,669 | $1.3B | 0.74% | |
| 10 | MLB1MERCADOLIBRE INC | 478 | $517.0M | 0.30% | |
| 11 | NDQINVESCO QQQ TR | 1,548 | $430.0M | 0.25% | |
| 12 | EWZISHARES INC | 8,680 | $240.0M | 0.14% | |
| 13 | UBERUBER TECHNOLOGIES INC | 4,200 | $153.0M | 0.09% | |
| 14 | ORCLORACLE CORP | 2,000 | $119.0M | 0.07% | |
| 15 | PBRPETROLEO BRASILEIRO SA PETRO | 13,997 | $100.0M | 0.06% | |
| 16 | SRNESORRENTO THERAPEUTICS INC | 5,980 | $67.0M | 0.04% | |
| 17 | BRZUDIREXION SHS ETF TR | 611 | $40.0M | 0.02% |