J.Safra Asset Management Corp as of March 31, 2020
Portfolio Holdings for J.Safra Asset Management Corp
J.Safra Asset Management Corp holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.7 | $257M | 66M | 3.88 | |
| Financial Select Sector SPDR (XLF) | 16.8 | $121M | 2.5M | 48.03 | |
| Vale (VALE) | 16.7 | $121M | 1.0M | 120.63 | |
| Utilities SPDR (XLU) | 10.3 | $74M | 4.1M | 18.05 | |
| Barclays Bk Plc a | 4.3 | $31M | 129k | 242.13 | |
| Direxion Shs Etf Tr brz bl 3x sh | 3.0 | $21M | 33k | 657.91 | |
| iShares MSCI Brazil Index (EWZ) | 2.6 | $19M | 441k | 42.44 | |
| General Electric Company | 2.2 | $16M | 127k | 125.94 | |
| Petroleo Brasileiro SA (PBR) | 1.9 | $14M | 77k | 181.82 | |
| Azul Sa (AZUL) | 1.7 | $12M | 124k | 98.14 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $12M | 2.4M | 4.89 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $7.8M | 1.1M | 7.07 | |
| iShares S&P Global Technology Sect. (IXN) | 1.0 | $7.3M | 1.3M | 5.48 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $3.8M | 186k | 20.53 | |
| Tesla Motors (TSLA) | 0.3 | $2.5M | 1.3M | 1.91 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.4M | 155k | 9.01 |
