J.Safra Asset Management Corp Quant / Systematic

CIK: 0001535293 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $172,633 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 79.3%

Value ($000) $136,853 Shares 408,650 Est. Cost $53.75 Unrealized —

XLV SELECT SECTOR SPDR TR 5.7%

Value ($000) $9,832 Shares 93,209 Est. Cost $105.48 Unrealized —

TSLA TESLA INC 3.1%

Value ($000) $5,363 Shares 12,500 Est. Cost $102.74 Unrealized +14.9%

XLP SELECT SECTOR SPDR TR 3.1%

Value ($000) $5,340 Shares 83,307 Est. Cost $58.21 Unrealized —

XLU SELECT SECTOR SPDR TR 2.8%

Value ($000) $4,831 Shares 81,358 Est. Cost $18.89 Unrealized —

IYW ISHARES TR 2.1%

Value ($000) $3,606 Shares 11,976 Est. Cost $5.46 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.2%

Value ($000) $2,054 Shares 54,481 Est. Cost $28.15 Unrealized +38.0%

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,811 Shares 75,259 Est. Cost $46.81 Unrealized —

VALE VALE S A 0.7%

Value ($000) $1,277 Shares 120,669 Est. Cost $107.67 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value ($000) $517 Shares 478 Est. Cost $1085.04 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $430 Shares 1,548 Est. Cost $242.86 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $240 Shares 8,680 Est. Cost $42.44 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $153 Shares 4,200 Est. Cost $31.17 Unrealized +5.9%

ORCL ORACLE CORP 0.1%

Value ($000) $119 Shares 2,000 Est. Cost $52.75 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $100 Shares 13,997 Est. Cost $149.82 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $67 Shares 5,980 Est. Cost $3.83 Unrealized +139.1%

BRZU DIREXION SHS ETF TR 0.0%

Value ($000) $40 Shares 611 Est. Cost $75.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	408,650	$136,853	79.3%	$53.75	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	93,209	$9,832	5.7%	$105.48	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	12,500	$5,363	3.1%	$102.74	+14.9%	COM	88160R101
XLP	SELECT SECTOR SPDR TR	83,307	$5,340	3.1%	$58.21	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	81,358	$4,831	2.8%	$18.89	—	SBI INT-UTILS	81369Y886
IYW	ISHARES TR	11,976	$3,606	2.1%	$5.46	—	U.S. TECH ETF	464287721
PAGS	PAGSEGURO DIGITAL LTD	54,481	$2,054	1.2%	$28.15	+38.0%	COM CL A	G68707101
XLF	SELECT SECTOR SPDR TR	75,259	$1,811	1.0%	$46.81	—	SBI INT-FINL	81369Y605
VALE	VALE S A	120,669	$1,277	0.7%	$107.67	—	SPONSORED ADS	91912E105
MELI	MERCADOLIBRE INC	478	$517	0.3%	$1085.04	0.0%	COM	58733R102
QQQ	INVESCO QQQ TR	1,548	$430	0.2%	$242.86	—	UNIT SER 1	46090E103
EWZ	ISHARES INC	8,680	$240	0.1%	$42.44	—	MSCI BRAZIL ETF	464286400
UBER	UBER TECHNOLOGIES INC	4,200	$153	0.1%	$31.17	+5.9%	COM	90353T100
ORCL	ORACLE CORP	2,000	$119	0.1%	$52.75	0.0%	COM	68389X105
PBR	PETROLEO BRASILEIRO SA PETRO	13,997	$100	0.1%	$149.82	—	SPONSORED ADR	71654V408
SRNE	SORRENTO THERAPEUTICS INC	5,980	$67	0.0%	$3.83	+139.1%	COM NEW	83587F202
BRZU	DIREXION SHS ETF TR	611	$40	0.0%	$75.29	—	BRZ BL 2X SHS	25460G708