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J.Safra Asset Management Corp Historic Quarter Change: Foreign Stocks, New

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J.Safra Asset Management Corp historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2015-12-31 to 2026-06-30, J.Safra Asset Management Corp opened 56 positions, added to 56, reduced 24 and sold out of 18.

  • Q2 2026: Stock NOK; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2026: Stock PAC; Country of operation —; Class SPON ADS B; Shares before 0.
  • Q2 2026: Stock GGAL; Country of operation —; Class SPONSORED ADP; Shares before 0.
  • Q2 2026: Stock VIST; Country of operation —; Class SPONSORED ADS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535293), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-10-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-10-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026NOK
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER		SPONSORED ADR078,156+78,156$0$1,037,912+$1,037,9122026-08-06
Q2 2026PAC
GRUPO AEROPORTUNARIO DEL PACSPON ADS B		SPON ADS B01,601+1,601$0$405,309+$405,3092026-08-06
Q2 2026GGAL
GRUPO FINANCIERO GALICIA SA SPONSORED ADR RP		SPONSORED ADP07,634+7,634$0$381,929+$381,9292026-08-06
Q2 2026VIST
VISTA ENERGY S A B DE C V AMERICAN DEPOSITAR		SPONSORED ADS02,185+2,185$0$139,403+$139,4032026-08-06
Q2 2026BMA
BANCO MACRO S A SPONSORED ADR REPSTG CL B		SPON ADR B0650+650$0$60,184+$60,1842026-08-06
Q2 2026SIMO
SILICON MOTION TECHNOLOGY COSPONSORED ADR		SPONSORED ADR023+23$0$7,667+$7,6672026-08-06
Q1 2026NGG
NATIONAL GRID PLC SPONSORED ADR		SPONSORED ADR NE06,751+6,751$0$571,135+$571,1352026-05-04
Q1 2026UL
UNILEVER PLC SPON ADR NEW		SPON ADR NEW07,650+7,650$0$435,821+$435,8212026-05-04
Q1 2026SMFG
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR		SPONSORED ADR019,466+19,466$0$384,454+$384,4542026-05-04
Q1 2026MUFG
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS		SPONSORED ADS022,426+22,426$0$380,569+$380,5692026-05-04
Q4 2025BBD
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS		SPONSORED ADR092,265+92,265$0$307,242+$307,2422026-02-11
Q4 2025RELX
RELX PLC AMERICAN DEPOSITARY SHARES		SPONSORED ADR02,245+2,245$0$90,743+$90,7432026-02-11
Q4 2025SAN
BANCO SANTANDER S A SPONSORED ADR		SPONSORED ADR07,113+7,113$0$83,435+$83,4352026-02-11
Q4 2025IBN
ICICI BANK LTD SPONSORED ADR		SPONSORED ADR02,386+2,386$0$71,103+$71,1032026-02-11
Q4 2025IHG
INTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY SHARE ECH RPRSNTNG ONE ORD SH		SPONSORED ADR0429+429$0$60,416+$60,4162026-02-11
Q4 2025NWG
NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES		SPONS ADR01,384+1,384$0$24,220+$24,2202026-02-11
Q4 2025NVO
NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B		ADR0466+466$0$23,710+$23,7102026-02-11
Q4 2025SONY
SONY GROUP CORPORATION ADR		SPONSORED ADR0609+609$0$15,590+$15,5902026-02-11
Q4 2025BBVA
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		SPONSORED ADR0654+654$0$15,245+$15,2452026-02-11
Q4 2025BUD
ANHEUSER-BUSCH INBEV SA SPONSORED ADR		SPONSORED ADR0157+157$0$10,054+$10,0542026-02-11
Q4 2025RYAAY
RYANAIR HLDGS PLC SPONSORED ADR NEW		SPONSORED ADR0131+131$0$9,457+$9,4572026-02-11
Q4 2025NTES
NETEASE INC SPONSORED ADR		SPONSORED ADR019+19$0$2,615+$2,6152026-02-11
Q4 2025CNTA
CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES		SPONSORED ADS099+99$0$2,476+$2,4762026-02-11
Q2 2025BTI
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR		SPONSORED ADR010,307+10,307$0$487,830+$487,8302025-10-29
Q2 2025SAP
SAP SE SPONSORED ADR		SPONSORED ADR01,126+1,126$0$342,417+$342,4172025-10-29
Q2 2025ULXXXX
UNILEVER PLC SPONSORED ADR		SPON ADR NEW05,257+5,257$0$321,571+$321,5712025-10-29
Q2 2025TEVA
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR		SPONSORED ADR015,552+15,552$0$260,652+$260,6522025-10-29
Q2 2025BNTX
BIONTECH SE AMERICAN DEPOSITARY SHARE		SPONSORED ADS025+25$0$2,662+$2,6622025-10-29
Q2 2025IMCR
IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES		ADS075+75$0$2,354+$2,3542025-10-29
Q1 2025VALE
VALE S A SPONSORED ADR		SPONSORED ADS04,100+4,100$0$40,918+$40,9182025-10-29
Q1 2025HDB
HDB - ADR HDFC BK LTD ADR REPSTG 3 SHS		SPONSORED ADS0510+510$0$33,884+$33,8842025-10-29
Q1 2025ONC
BEIGENE LTD AMERICAN DEPOSITARY SHARES		SPONSORED ADS09+9$0$2,450+$2,4502025-10-29
Q4 2024SBS
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR		SPONSORED ADR03,750+3,750$0$53,888+$53,8882025-02-06
Q3 2024LEGN
LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES		United StatesSPONSORED ADS028+28$0$1,380+$1,3802024-11-13
Q3 2024BNTX
BIONTECH SE AMERICAN DEPOSITARY SHARE		SPONSORED ADS03+3$0$355+$3552024-11-13
Q3 2024IMCR
IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES		ADS05+5$0$157+$1572024-11-13
Q1 2024SE
SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE		SingaporeSPONSORD ADS0341+341$0$18,315+$18,3152024-05-09
Q1 2024ARGX
ARGENX SE AMERICAN DEPOSITARY SHARES		SPONSORED ADR010+10$0$3,937+$3,9372024-05-09
Q2 2016BUD
ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR01,071+1,071$0$141,000+$141,0002016-08-12
Q2 2016NVO
NOVO-NORDISK A S		ADR02,365+2,365$0$127,000+$127,0002016-08-12
Q2 2016SONY
SONY CORP		ADR NEW04,330+4,330$0$127,000+$127,0002016-08-12
Q2 2016CUK
CARNIVAL PLC		ADR02,262+2,262$0$101,000+$101,0002016-08-12
Q2 2016NVS
NOVARTIS A G		SPONSORED ADR01,189+1,189$0$98,000+$98,0002016-08-12
Q2 2016TM
TOYOTA MOTOR CORP		SP ADR REP2COM0960+960$0$96,000+$96,0002016-08-12
Q2 2016BP
BP PLC		SPONSORED ADR02,669+2,669$0$95,000+$95,0002016-08-12
Q2 2016ING
ING GROEP N V		SPONSORED ADR09,038+9,038$0$93,000+$93,0002016-08-12
Q2 2016PUK
PRUDENTIAL PLC		ADR02,529+2,529$0$86,000+$86,0002016-08-12
Q2 2016SMFG
SUMITOMO MITSUI FINL GROUP I		SPONSORED ADR015,042+15,042$0$86,000+$86,0002016-08-12
Q2 2016MUFG
MITSUBISHI UFJ FINL GROUP IN		SPONSORED ADR016,897+16,897$0$75,000+$75,0002016-08-12
Q2 2016RIO
RIO TINTO PLC		SPONSORED ADR01,612+1,612$0$50,000+$50,0002016-08-12
Q2 2016BCS
BARCLAYS PLC		ADR03,377+3,377$0$26,000+$26,0002016-08-12
Q2 2016DEO
DIAGEO P L C		SPON ADR NEW0190+190$0$21,000+$21,0002016-08-12
Q2 2016HSBC
HSBC HLDGS PLC		SPON ADR NEW0515+515$0$16,000+$16,0002016-08-12
Q2 2016VOD
VODAFONE GROUP PLC NEW		SPNSR ADR0466+466$0$14,000+$14,0002016-08-12
Q1 2016SAP
SAP SE		SPON ADR07,331+7,331$0$590,000+$590,0002016-05-10
Q1 2016PBR
PETROLEO BRASILEIRO SA PETRO		SPONSORED ADR026,850+26,850$0$157,000+$157,0002016-05-10

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