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Institutional Investment Manager
J.SAFRA ASSET MANAGEMENT CORP
J.SAFRA ASSET MANAGEMENT CORP (CIK: 0001535293). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 106 holdings with a total value of $122,840,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 300 28,000 0.02%
102 MONSANTO CO NEW 74 6,000 0.00%
103 California Resources Corp 570 1,000 0.00%
104 LIBERTY GLOBAL PLC 1 0 0.00%
105 TWENTY FIRST CENTY FOX INC 9 0 0.00%
106 TOTAL S A 2 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535293-16-000012, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.