J.Safra Asset Management Corp Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$97.4B
Holdings
13
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 125,229 | $40.2B | 41.28% | |
| 2 | SHVISHARES TRUST ISHARES SHORT TREASURY BOND | 343,610 | $37.9B | 38.96% | |
| 3 | XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 75,017 | $4.8B | 4.96% | |
| 4 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 125,003 | $3.8B | 3.94% | |
| 5 | IYWISHARES U S TECHNOLOGY | 11,976 | $2.8B | 2.85% | |
| 6 | VALEVALE S A SPONSORED ADR | 120,669 | $1.6B | 1.63% | |
| 7 | IXNISHARES GLOBAL TECH | 7,323 | $1.5B | 1.58% | |
| 8 | IWBISHARES RUSSELL 1000 | 7,767 | $1.4B | 1.42% | |
| 9 | HEDJWISDOMTREE TR | 17,813 | $1.3B | 1.29% | |
| 10 | TSLATESLA MOTORS INC | 2,500 | $1.0B | 1.06% | |
| 11 | AMZNAMAZON | 330 | $609.0M | 0.63% | |
| 12 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $222.0M | 0.23% | |
| 13 | GEGENERAL ELECTRIC CO | 16,000 | $177.0M | 0.18% |