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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2021-02-12 (Q4 2020) | Holdings: 30 | Value: $192.8M | 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 TR | Reduce 12% $(18.9M) | 69.47% | $133.9M | +62.76% | +4.48% | +12.92% | |
| XLP - SELECT SECTOR SPDR TR | Add 206% ($11.6M) | 8.91% | $17.2M | +38.98% | +7.86% | +16.90% | |
| XLU - SELECT SECTOR SPDR TR | Add 198% ($10.1M) | 7.89% | $15.2M | +49.27% | +5.64% | +9.55% | |
| TSLA - TESLA INC | Add 5% ($409.3K) | 4.79% | $9.2M | +17.03% | -30.11% | +7.06% | |
| IYW - ISHARES TR | Add 300% ($3.1M) | 2.11% | $4.1M | +80.20% | -6.19% | +8.15% | |
| HEDJ - WISDOMTREE TR | New Purchase | 1.99% | $3.8M | +60.41% | +7.94% | +11.32% | |
| AMZN - AMAZON COM INC | New Purchase | 0.78% | $1.5M | +31.06% | -2.85% | -4.63% | |
| VALE - VALE S A | Reduce 33% $(674.0K) | 0.70% | $1.3M | -16.96% | +24.53% | +14.94% | |
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 0.45% | $875.0K | -54.72% | -23.96% | -55.01% | |
| AAPL - APPLE INC | New Purchase | 0.43% | $824.0K | +50.49% | -7.61% | +25.38% | |
| MELI - MERCADOLIBRE INC | 0.42% | $801.0K | +20.95% | -33.79% | -42.86% | ||
| QQQ - INVESCO QQQ TR | 0.25% | $486.0K | +62.47% | -5.20% | +3.53% | ||
| AGG - ISHARES TR | New Purchase | 0.23% | $446.0K | -4.26% | -1.42% | -4.17% | |
| XLK - SELECT SECTOR SPDR TR | New Purchase | 0.23% | $445.0K | +80.47% | -4.17% | +12.13% | |
| EWZ - ISHARES INC | 0.17% | $322.0K | +9.15% | +1.79% | -1.50% | ||
| IWF - ISHARES TR | New Purchase | 0.14% | $274.0K | +65.35% | -3.26% | +5.84% | |
| XLV - SELECT SECTOR SPDR TR | Reduce 97% $(10.3M) | 0.14% | $267.0K | +24.49% | +4.96% | +11.41% | |
| EMB - ISHARES TR | New Purchase | 0.13% | $245.0K | -0.37% | -1.31% | -5.64% | |
| HYG - ISHARES TR | New Purchase | 0.12% | $227.0K | +14.31% | +0.11% | -2.09% | |
| XLF - SELECT SECTOR SPDR TR | Reduce 92% $(2.0M) | 0.09% | $176.0K | +72.86% | +17.64% | +26.76% | |
| LQD - ISHARES TR | New Purchase | 0.09% | $175.0K | -5.41% | -2.17% | -5.55% | |
| PBR - PETROLEO BRASILEIRO SA PETRO | 0.08% | $157.0K | +220.94% | -10.84% | +59.65% | ||
| MCHI - ISHARES TR | New Purchase | 0.08% | $151.0K | -37.26% | -20.94% | -35.75% | |
| ORCL - ORACLE CORP | 0.07% | $129.0K | +236.92% | +24.35% | +27.01% | ||
| IWN - ISHARES TR | New Purchase | 0.06% | $123.0K | +10.15% | +5.52% | +3.27% | |
| IWD - ISHARES TR | New Purchase | 0.06% | $117.0K | +43.37% | +9.61% | +13.82% | |
| BRZU - DIREXION SHS ETF TR | 0.04% | $71.0K | -31.41% | -0.15% | -13.33% | ||
| XLE - SELECT SECTOR SPDR TR | New Purchase | 0.03% | $55.0K | +123.22% | +14.73% | +57.47% | |
| XLB - SELECT SECTOR SPDR TR | New Purchase | 0.03% | $52.0K | +28.92% | +16.91% | +13.67% | |
| SRNE - SORRENTO THERAPEUTICS INC | 0.02% | $41.0K | -99.99% | -56.21% | -79.38% | ||
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| PAGS - PAGSEGURO DIGITAL LTD | Reduce 100% | 0.00% | $0.00 | ||||