Advertisement
Screener

J.Safra Asset Management Corp Last Quarter Change: Foreign Stocks, Sold Out

J.Safra Asset Management Corp quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, J.Safra Asset Management Corp opened 6 positions, added to 9, reduced 14, sold out of 3 and left 2 unchanged. The largest increase in value was TSM (+$3,720,880); the largest decrease was IBN (-$373,141).

  • IBN: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 14,407; Shares 2026-06-30 0.
  • CNTA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 397; Shares 2026-06-30 0.
  • BNTX: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 77; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1535293): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-06). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
IBN
ICICI BANK LTD SPONSORED ADR
SPONSORED ADR14,4070-14,407$373,141$0-$373,141
CNTA
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS
SPONSORED ADS3970-397$15,769$0-$15,769
BNTX
BIONTECH SE SPONSORED ADS
SPONSORED ADS770-77$6,844$0-$6,844

Similar Firms

Firm NameCountry13F ValueHoldings
Accredited Investors Inc.United States$1.856B281
OXFORD FINANCIAL GROUP, LTD. LLCUnited States$1.857B302
Capstone Financial Advisors, Inc.United States$1.857B187
StoneX Group Inc.United States$1.858B917
Mizuho Markets Cayman LPUnited States$1.859B86
Goehring & Rozencwajg Associates, LLCUnited States$1.861B43
CenterBook Partners LPUnited States$1.861B628
BERKLEY W R CORPUnited States$1.861B345
AMERICAN CAPITAL MANAGEMENT INCUnited States$1.862B75
Evanson Asset Management, LLCUnited States$1.863B321