J.Safra Asset Management Corp as of Sept. 30, 2020
Portfolio Holdings for J.Safra Asset Management Corp
J.Safra Asset Management Corp holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 79.3 | $137M | 409k | 334.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.7 | $9.8M | 93k | 105.48 | |
| Tesla Motors (TSLA) | 3.1 | $5.4M | 13k | 429.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.1 | $5.3M | 83k | 64.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.8 | $4.8M | 81k | 59.38 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.1 | $3.6M | 12k | 301.10 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.2 | $2.1M | 55k | 37.70 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.0 | $1.8M | 75k | 24.06 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $1.3M | 121k | 10.58 | |
| MercadoLibre (MELI) | 0.3 | $517k | 478.00 | 1081.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $430k | 1.5k | 277.78 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $240k | 8.7k | 27.65 | |
| Uber Technologies (UBER) | 0.1 | $153k | 4.2k | 36.43 | |
| Oracle Corporation (ORCL) | 0.1 | $119k | 2.0k | 59.50 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $100k | 14k | 7.14 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $67k | 6.0k | 11.20 | |
| Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) | 0.0 | $40k | 611.00 | 65.47 |
