J.Safra Asset Management Corp Buys Financial Select Sector SPDR, S&P 500 ETF TRUST ETF, PowerShares QQQ Trust Ser 1, Sells Utilities Select Sector SPDR ETF, Alibaba Group Holding, MercadoLibre Inc

Investment company J.Safra Asset Management Corp (Current Portfolio) buys Financial Select Sector SPDR, S&P 500 ETF TRUST ETF, PowerShares QQQ Trust Ser 1, Consumer Staples Select Sector SPDR, WisdomTree Europe Hedged Equity Fund, sells Utilities Select Sector SPDR ETF, Alibaba Group Holding, MercadoLibre Inc, Alphabet Inc, Fastly Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, J.Safra Asset Management Corp. As of 2021Q3, J.Safra Asset Management Corp owns 25 stocks with a total value of $413 million. These are the details of the buys and sells.

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
  1. S&P 500 ETF TRUST ETF (SPY) - 507,057 shares, 52.70% of the total portfolio. Shares added by 29.13%
  2. Financial Select Sector SPDR (XLF) - 2,789,864 shares, 25.36% of the total portfolio. Shares added by 8682.27%
  3. Consumer Staples Select Sector SPDR (XLP) - 476,263 shares, 7.94% of the total portfolio. Shares added by 71.04%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 42,397 shares, 3.68% of the total portfolio. Shares added by 2638.82%
  5. WisdomTree Europe Hedged Equity Fund (HEDJ) - 168,668 shares, 3.11% of the total portfolio. Shares added by 155.78%
New Purchase: Apple Inc (AAPL)

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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