J.Safra Asset Management Corp Quant / Systematic

CIK: 0001535293 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $192,763 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 69.5%

Value ($000) $133,915 Shares 358,177 Est. Cost $53.75 Unrealized —

XLP SELECT SECTOR SPDR TR 8.9%

Value ($000) $17,182 Shares 254,732 Est. Cost $64.43 Unrealized —

XLU SELECT SECTOR SPDR TR 7.9%

Value ($000) $15,201 Shares 242,442 Est. Cost $48.00 Unrealized —

TSLA TESLA INC 4.8%

Value ($000) $9,230 Shares 13,080 Est. Cost $105.75 Unrealized +61.4%

IYW ISHARES TR 2.1%

Value ($000) $4,076 Shares 47,904 Est. Cost $65.18 Unrealized —

HEDJ WISDOMTREE TR 2.0%

Value ($000) $3,841 Shares 57,938 Est. Cost $66.30 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,511 Shares 464 Est. Cost $159.58 Unrealized 0.0%

VALE VALE S A 0.7%

Value ($000) $1,348 Shares 80,446 Est. Cost $107.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $875 Shares 3,760 Est. Cost $232.71 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $824 Shares 6,213 Est. Cost $117.01 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $801 Shares 478 Est. Cost $1085.04 Unrealized +30.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $486 Shares 1,548 Est. Cost $242.86 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $446 Shares 3,775 Est. Cost $118.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $445 Shares 3,419 Est. Cost $130.16 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $322 Shares 8,680 Est. Cost $42.44 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $274 Shares 1,137 Est. Cost $240.99 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $267 Shares 2,357 Est. Cost $105.48 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $245 Shares 2,116 Est. Cost $115.78 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $227 Shares 2,603 Est. Cost $87.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $176 Shares 5,969 Est. Cost $46.81 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $175 Shares 1,264 Est. Cost $138.45 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $157 Shares 13,997 Est. Cost $149.82 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $151 Shares 1,867 Est. Cost $80.88 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $129 Shares 2,000 Est. Cost $52.75 Unrealized +5.2%

IWN ISHARES TR 0.1%

Value ($000) $123 Shares 934 Est. Cost $131.69 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $117 Shares 858 Est. Cost $136.36 Unrealized —

BRZU DIREXION SHS ETF TR 0.0%

Value ($000) $71 Shares 611 Est. Cost $75.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $55 Shares 1,458 Est. Cost $37.72 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $52 Shares 716 Est. Cost $72.63 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $41 Shares 5,980 Est. Cost $3.83 Unrealized +109.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	358,177	$133,915	69.5%	$53.75	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	254,732	$17,182	8.9%	$64.43	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	242,442	$15,201	7.9%	$48.00	—	SBI INT-UTILS	81369Y886
TSLA	TESLA INC	13,080	$9,230	4.8%	$105.75	+61.4%	COM	88160R101
IYW	ISHARES TR	47,904	$4,076	2.1%	$65.18	—	U.S. TECH ETF	464287721
HEDJ	WISDOMTREE TR	57,938	$3,841	2.0%	$66.30	—	EUROPE HEDGED EQ	97717X701
AMZN	AMAZON COM INC	464	$1,511	0.8%	$159.58	0.0%	COM	023135106
VALE	VALE S A	80,446	$1,348	0.7%	$107.67	—	SPONSORED ADS	91912E105
BABA	ALIBABA GROUP HLDG LTD	3,760	$875	0.5%	$232.71	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	6,213	$824	0.4%	$117.01	0.0%	COM	037833100
MELI	MERCADOLIBRE INC	478	$801	0.4%	$1085.04	+30.0%	COM	58733R102
QQQ	INVESCO QQQ TR	1,548	$486	0.3%	$242.86	—	UNIT SER 1	46090E103
AGG	ISHARES TR	3,775	$446	0.2%	$118.15	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	3,419	$445	0.2%	$130.16	—	TECHNOLOGY	81369Y803
EWZ	ISHARES INC	8,680	$322	0.2%	$42.44	—	MSCI BRAZIL ETF	464286400
IWF	ISHARES TR	1,137	$274	0.1%	$240.99	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	2,357	$267	0.1%	$105.48	—	SBI HEALTHCARE	81369Y209
EMB	ISHARES TR	2,116	$245	0.1%	$115.78	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	2,603	$227	0.1%	$87.21	—	IBOXX HI YD ETF	464288513
XLF	SELECT SECTOR SPDR TR	5,969	$176	0.1%	$46.81	—	SBI INT-FINL	81369Y605
LQD	ISHARES TR	1,264	$175	0.1%	$138.45	—	IBOXX INV CP ETF	464287242
PBR	PETROLEO BRASILEIRO SA PETRO	13,997	$157	0.1%	$149.82	—	SPONSORED ADR	71654V408
MCHI	ISHARES TR	1,867	$151	0.1%	$80.88	—	MSCI CHINA ETF	46429B671
ORCL	ORACLE CORP	2,000	$129	0.1%	$52.75	+5.2%	COM	68389X105
IWN	ISHARES TR	934	$123	0.1%	$131.69	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	858	$117	0.1%	$136.36	—	RUS 1000 VAL ETF	464287598
BRZU	DIREXION SHS ETF TR	611	$71	0.0%	$75.29	—	BRZ BL 2X SHS	25460G708
XLE	SELECT SECTOR SPDR TR	1,458	$55	0.0%	$37.72	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	716	$52	0.0%	$72.63	—	SBI MATERIALS	81369Y100
SRNE	SORRENTO THERAPEUTICS INC	5,980	$41	0.0%	$3.83	+109.8%	COM NEW	83587F202