J.Safra Asset Management Corp Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$192.8B
Holdings
30
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 358,177 | $133.9B | 69.47% | |
| 2 | XLFISELECT SECTOR SPDR TR | 254,732 | $17.2B | 8.91% | |
| 3 | XLUSELECT SECTOR SPDR TR | 242,442 | $15.2B | 7.89% | |
| 4 | TSLATESLA INC | 13,080 | $9.2B | 4.79% | |
| 5 | IYWISHARES TR | 47,904 | $4.1B | 2.11% | |
| 6 | HEDJWISDOMTREE TR | 57,938 | $3.8B | 1.99% | |
| 7 | AMZNAMAZON COM INC | 464 | $1.5B | 0.78% | |
| 8 | VALEVALE S A | 80,446 | $1.3B | 0.70% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 3,760 | $875.0M | 0.45% | |
| 10 | AAPLAPPLE INC | 6,213 | $824.0M | 0.43% | |
| 11 | MLB1MERCADOLIBRE INC | 478 | $801.0M | 0.42% | |
| 12 | NDQINVESCO QQQ TR | 1,548 | $486.0M | 0.25% | |
| 13 | AGGISHARES TR | 3,775 | $446.0M | 0.23% | |
| 14 | XLKSELECT SECTOR SPDR TR | 3,419 | $445.0M | 0.23% | |
| 15 | EWZISHARES INC | 8,680 | $322.0M | 0.17% | |
| 16 | IWFISHARES TR | 1,137 | $274.0M | 0.14% | |
| 17 | XLVSELECT SECTOR SPDR TR | 2,357 | $267.0M | 0.14% | |
| 18 | EMBISHARES TR | 2,116 | $245.0M | 0.13% | |
| 19 | HYGISHARES TR | 2,603 | $227.0M | 0.12% | |
| 20 | XLFSELECT SECTOR SPDR TR | 5,969 | $176.0M | 0.09% | |
| 21 | LQDISHARES TR | 1,264 | $175.0M | 0.09% | |
| 22 | PBRPETROLEO BRASILEIRO SA PETRO | 13,997 | $157.0M | 0.08% | |
| 23 | MCHIISHARES TR | 1,867 | $151.0M | 0.08% | |
| 24 | ORCLORACLE CORP | 2,000 | $129.0M | 0.07% | |
| 25 | IWNISHARES TR | 934 | $123.0M | 0.06% | |
| 26 | IWDISHARES TR | 858 | $117.0M | 0.06% | |
| 27 | BRZUDIREXION SHS ETF TR | 611 | $71.0M | 0.04% | |
| 28 | XLESELECT SECTOR SPDR TR | 1,458 | $55.0M | 0.03% | |
| 29 | XLBSELECT SECTOR SPDR TR | 716 | $52.0M | 0.03% | |
| 30 | SRNESORRENTO THERAPEUTICS INC | 5,980 | $41.0M | 0.02% |