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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2020-05-15 (Q1 2020) | Holdings: 16 | Value: $721.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPY - SPDR S&P 500 ETF TRUST | Add 52888% ($257.0M) | 35.66% | $257.4M | +121.58% | +15.82% | +44.07% | |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | Add 1922% ($115.4M) | 16.82% | $121.4M | +156.49% | +14.14% | +77.64% | |
| VALE - VALE S A SPONSORED ADR | Add 729% ($106.1M) | 16.72% | $120.7M | +72.33% | +27.07% | +162.33% | |
| XLU - SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | Add 5380% ($72.8M) | 10.28% | $74.2M | +70.70% | +8.38% | +20.40% | |
| OIL2 - BARCLAYS BANK PLC IPATH SERIES B S&P GSCI CRUDE OIL ETN | New Purchase | 4.31% | $31.1M | +31.45% | +94.86% | ||
| BRZU - DIREXION SHS ETF TRUST DIREXION DAILY MSCI BRAZIL BULL 2X SHARES | New Purchase | 2.97% | $21.4M | +52.57% | +58.23% | +133.54% | |
| EWZ - ISHARES INC ISHARES MSCI BRAZIL ETF | New Purchase | 2.59% | $18.7M | +73.21% | +29.41% | +65.55% | |
| GE - GENERAL ELECTRIC COMPANY COM | Add 694% ($14.0M) | 2.22% | $16.0M | +759.28% | +12.89% | +130.20% | |
| PBR - PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | Add 450% ($11.5M) | 1.94% | $14.0M | +421.64% | +28.36% | +54.18% | |
| AZUL4 - AZUL S A AMERICAN DEPOSITARY SHARES | New Purchase | 1.68% | $12.1M | -91.28% | +86.91% | +264.78% | |
| IYW - ISHARES U S TECHNOLOGY ETF | Add 20339% ($11.9M) | 1.66% | $12.0M | +176.85% | +21.23% | +46.98% | |
| IWB - ISHARES RUSSELL 1000 ETF | Add 14053% ($7.7M) | 1.08% | $7.8M | +119.02% | +16.71% | +46.56% | |
| IXN - ISHARES GLOBAL TECH ETF | Add 18136% ($7.3M) | 1.01% | $7.3M | +155.65% | +22.12% | +46.27% | |
| VTIP - VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND | New Purchase | 0.53% | $3.8M | +20.60% | +2.38% | +7.11% | |
| TSLA - TESLA INC COMMON STOCK | Add 52300% ($2.5M) | 0.35% | $2.5M | +478.25% | +121.75% | +248.42% | |
| SHV - ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | Reduce 55% $(1.7M) | 0.19% | $1.4M | +13.40% | +0.01% | -0.02% | |
| AMZN - AMAZON | Reduce 100% | 0.00% | $0.00 | ||||
| HEDJ - WISDOMTREE TR | Reduce 100% | 0.00% | $0.00 | ||||