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J.Safra Asset Management Corp

Q1 2020 Holdings

Filed 2020-05-18 | 16 holdings | $721.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF Trust(SPY)Common Stock78462F103$257.4K66,356,44835.7%
Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)Stocks81369Y605$121.4K2,527,54816.8%
Vale S A Sponsored ADR(VALE)Stocks91912E105$120.7K1,000,34616.7%
Select Sector Spdr Trust the Utilities Select Sector Spdr Trust(XLU)Stocks81369Y886$74.2K4,110,97810.3%
Barclays Bank PLC Ipath Series B S&P Gsci Crude Oil ETNStocks06745R693$31.1K128,4594.3%
Direxion SHS ETF Trust Direxion Daily Msci Brazil Bull 2X SharesStocks25490K315$21.4K32,5473.0%
Ishares Inc Ishares Msci Brazil ETF(EWZ)Stocks464286400$18.7K441,2312.6%
General Electric Company COMStocks369604103$16.0K127,0402.2%
Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR)Stocks71654V408$14.0K76,9831.9%
Azul S A American Depositary SharesStocks05501U106$12.1K123,7061.7%
Ishares U S Technology ETF(IYW)Common Stock464287721$12.0K2,447,7741.7%
Ishares Russell 1000 ETF(IWB)Stocks464287622$7.8K1,099,2631.1%
Ishares Global Tech ETF(IXN)Stocks464287291$7.3K1,335,4221.0%
Vanguard Short Term Inflation Protected Securities Index Fund(VTIP)Stocks922020805$3.8K185,8660.5%
Tesla Inc Common Stock(TSLA)Stocks88160R101$2.5K1,310,0000.3%
Ishares Trust Ishares Short Treasury Bond ETF(SHV)Stocks464288679$1.4K155,4280.2%