- New Purchases: AAPL, AMZN, IPO, STNE,
- Added Positions: XLF, SPY, QQQ, XLP, HEDJ, XLK, XLV, IWF, LQD, HYG, EMB, AGG, XLB, XLE,
- Sold Out: XLU, BABA, MELI, GOOG, FSLY, LITE, MCHI, IWN, IWD, BRZU,
For the details of J.Safra Asset Management Corp's stock buys and sells, go to https://www.gurufocus.com/guru/j.safra+asset+management+corp/current-portfolio/portfolio
These are the top 5 holdings of J.Safra Asset Management Corp- S&P 500 ETF TRUST ETF (SPY) - 507,057 shares, 52.70% of the total portfolio. Shares added by 29.13%
- Financial Select Sector SPDR (XLF) - 2,789,864 shares, 25.36% of the total portfolio. Shares added by 8682.27%
- Consumer Staples Select Sector SPDR (XLP) - 476,263 shares, 7.94% of the total portfolio. Shares added by 71.04%
- PowerShares QQQ Trust Ser 1 (QQQ) - 42,397 shares, 3.68% of the total portfolio. Shares added by 2638.82%
- WisdomTree Europe Hedged Equity Fund (HEDJ) - 168,668 shares, 3.11% of the total portfolio. Shares added by 155.78%
J.Safra Asset Management Corp initiated holding in Apple Inc. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $150.985000. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,448 shares as of 2021-09-30.
New Purchase: Amazon.com Inc (AMZN)J.Safra Asset Management Corp initiated holding in Amazon.com Inc. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3542.300000. The impact to a portfolio due to this purchase was 0.22%. The holding were 278 shares as of 2021-09-30.
New Purchase: Renaissance IPO ETF (IPO)J.Safra Asset Management Corp initiated holding in Renaissance IPO ETF. The purchase prices were between $60.61 and $69.99, with an estimated average price of $65.15. The stock is now traded at around $69.150000. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,877 shares as of 2021-09-30.
New Purchase: StoneCo Ltd (STNE)J.Safra Asset Management Corp initiated holding in StoneCo Ltd. The purchase prices were between $34.68 and $69.91, with an estimated average price of $52.07. The stock is now traded at around $31.480000. The impact to a portfolio due to this purchase was 0.16%. The holding were 19,406 shares as of 2021-09-30.
Added: Financial Select Sector SPDR (XLF)J.Safra Asset Management Corp added to a holding in Financial Select Sector SPDR by 8682.27%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.210000. The impact to a portfolio due to this purchase was 25.07%. The holding were 2,789,864 shares as of 2021-09-30.
Added: S&P 500 ETF TRUST ETF (SPY)J.Safra Asset Management Corp added to a holding in S&P 500 ETF TRUST ETF by 29.13%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $469.910000. The impact to a portfolio due to this purchase was 11.89%. The holding were 507,057 shares as of 2021-09-30.
Added: PowerShares QQQ Trust Ser 1 (QQQ)J.Safra Asset Management Corp added to a holding in PowerShares QQQ Trust Ser 1 by 2638.82%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $397.460000. The impact to a portfolio due to this purchase was 3.55%. The holding were 42,397 shares as of 2021-09-30.
Added: Consumer Staples Select Sector SPDR (XLP)J.Safra Asset Management Corp added to a holding in Consumer Staples Select Sector SPDR by 71.04%. The purchase prices were between $68.84 and $72.52, with an estimated average price of $70.9. The stock is now traded at around $72.900000. The impact to a portfolio due to this purchase was 3.3%. The holding were 476,263 shares as of 2021-09-30.
Added: WisdomTree Europe Hedged Equity Fund (HEDJ)J.Safra Asset Management Corp added to a holding in WisdomTree Europe Hedged Equity Fund by 155.78%. The purchase prices were between $75 and $80.51, with an estimated average price of $78.29. The stock is now traded at around $82.070000. The impact to a portfolio due to this purchase was 1.89%. The holding were 168,668 shares as of 2021-09-30.
Added: Technology Select Sector SPDR ETF (XLK)J.Safra Asset Management Corp added to a holding in Technology Select Sector SPDR ETF by 434.45%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $168.920000. The impact to a portfolio due to this purchase was 0.67%. The holding were 22,602 shares as of 2021-09-30.
Sold Out: Utilities Select Sector SPDR ETF (XLU)J.Safra Asset Management Corp sold out a holding in Utilities Select Sector SPDR ETF. The sale prices were between $63.44 and $69.54, with an estimated average price of $66.41.
Sold Out: Alibaba Group Holding Ltd (BABA)J.Safra Asset Management Corp sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: MercadoLibre Inc (MELI)J.Safra Asset Management Corp sold out a holding in MercadoLibre Inc. The sale prices were between $1497.27 and $1953.83, with an estimated average price of $1732.61.
Sold Out: Alphabet Inc (GOOG)J.Safra Asset Management Corp sold out a holding in Alphabet Inc. The sale prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72.
Sold Out: Fastly Inc (FSLY)J.Safra Asset Management Corp sold out a holding in Fastly Inc. The sale prices were between $39.22 and $58.02, with an estimated average price of $46.31.
Sold Out: Lumentum Holdings Inc (LITE)J.Safra Asset Management Corp sold out a holding in Lumentum Holdings Inc. The sale prices were between $78.38 and $89.03, with an estimated average price of $83.92.
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