13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 17 holding rows worth $133,034,000 by the sum of the rows.
- Accession
- 0001535293-20-000004
- Filer
- CIK 1535293
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 18 entries on the cover page, a total value of $133,032,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,034,000 with VALUE read as thousands by filing date, 13F file number 028-17161. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $133,032,843,000, about 1,000 times the sum of the rows, $133,034,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 347,713 | $105,865,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,630 | $4,868,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,942 | $4,607,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,976 | $3,167,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,358 | $3,022,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $2,523,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,820 | $2,142,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,481 | $1,916,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,323 | $1,695,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,767 | $1,314,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 120,669 | $1,232,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,680 | $251,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,200 | $124,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,997 | $116,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,000 | $109,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 611 | $46,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,980 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-20-000004 | this filing | 2020-08-13 | acceptance time not in the bulk data set |