$74.8 Million is the total value of Bellecapital International Ltd.'s 51 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,308,000 | -12.8% | 144,306 | -0.1% | 8.44% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $5,298,000 | +3.6% | 195,061 | +3.6% | 7.08% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,898,000 | -2.0% | 6,641 | +3.4% | 6.55% | +2.5% |
| EWP | Sell | ISHARESmsci span cp etf | $4,631,000 | -6.1% | 170,390 | -2.3% | 6.19% | -1.8% |
| EWI | Sell | ISHARESmsci italcpd etf | $3,936,000 | -14.2% | 322,629 | -3.3% | 5.26% | -10.2% |
| FXI | Buy | ISHARESchina lg-cap etf | $3,833,000 | -3.8% | 113,511 | +0.5% | 5.13% | +0.6% |
| AAPL | Buy | APPLE INC | $3,047,000 | +5.8% | 29,020 | +6.0% | 4.08% | +10.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,014,000 | -5.2% | 39,658 | +1.4% | 4.03% | -0.8% |
| JD | Buy | JD COM INCspon adr cl a | $2,912,000 | -17.4% | 109,900 | +0.6% | 3.89% | -13.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,892,000 | -0.7% | 15,622 | +1.5% | 3.87% | +3.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,459,000 | +57.6% | 31,220 | +59.0% | 3.29% | +64.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,339,000 | -29.6% | 33,228 | -30.2% | 3.13% | -26.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,300,000 | +12.1% | 75,042 | +14.0% | 3.08% | +17.3% |
| EWJ | Buy | ISHARESmsci japan etf | $2,300,000 | +21.2% | 201,615 | +28.7% | 3.08% | +26.7% |
| XOM | EXXON MOBIL CORP | $2,050,000 | +4.3% | 25,220 | 0.0% | 2.74% | +9.1% | |
| AMZN | Buy | AMAZON COM INC | $1,912,000 | -2.3% | 3,331 | +15.0% | 2.56% | +2.1% |
| GLD | SPDR GOLD TRUST | $1,775,000 | +15.9% | 15,091 | 0.0% | 2.37% | +21.2% | |
| AAXJ | ISHARESmsci ac asia etf | $1,507,000 | +2.3% | 27,585 | 0.0% | 2.02% | +7.0% | |
| IFGL | Sell | ISHARESintl dev re etf | $1,337,000 | +0.2% | 45,749 | -4.4% | 1.79% | +4.8% |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $1,290,000 | -8.3% | 41,375 | 0.0% | 1.72% | -4.1% | |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $1,184,000 | +26.1% | 22,300 | +28.9% | 1.58% | +31.8% |
| JNJ | JOHNSON & JOHNSON | $1,100,000 | +1.8% | 10,525 | 0.0% | 1.47% | +6.4% | |
| T | Buy | AT&T INC | $1,001,000 | +138.3% | 26,758 | +119.1% | 1.34% | +149.3% |
| XILINX INCnote 2.625% 6/1 | $991,000 | +1.4% | 600,000 | 0.0% | 1.32% | +6.1% | ||
| MCK | MCKESSON CORP | $927,000 | -20.2% | 5,893 | 0.0% | 1.24% | -16.6% | |
| PFE | PFIZER INC | $816,000 | -10.7% | 28,318 | 0.0% | 1.09% | -6.7% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $630,000 | +3.4% | 9,120 | 0.0% | 0.84% | +8.2% | |
| MINT | PIMCO ETF TRenhan shrt mat | $604,000 | 0.0% | 6,000 | 0.0% | 0.81% | +4.7% | |
| MOSY | MOSYS INC | $585,000 | -40.4% | 900,000 | 0.0% | 0.78% | -37.6% | |
| MCD | MCDONALDS CORP | $545,000 | +2.4% | 4,500 | 0.0% | 0.73% | +7.2% | |
| UNFI | Buy | UNITED NAT FOODS INC | $536,000 | +20.4% | 13,300 | +17.7% | 0.72% | +26.0% |
| UTX | Buy | UNITED TECHNOLGIES CORP | $533,000 | +22.0% | 5,547 | +22.0% | 0.71% | +27.5% |
| WY | Buy | WEYERHAEUSER CO | $496,000 | +5.5% | 16,009 | +2.2% | 0.66% | +10.3% |
| INTC | Buy | INTEL CORP | $405,000 | +68.8% | 12,960 | +86.2% | 0.54% | +76.5% |
| ICLN | ISHARESgl clean ene etf | $384,000 | -5.2% | 41,130 | 0.0% | 0.51% | -0.8% | |
| MAT | Buy | MATTEL INC | $352,000 | +32.8% | 10,468 | +7.3% | 0.47% | +38.9% |
| PRU | PRUDENTIAL FINL INC | $343,000 | -11.4% | 4,751 | 0.0% | 0.46% | -7.3% | |
| WMT | WAL-MART STORES INC | $342,000 | +7.9% | 5,165 | 0.0% | 0.46% | +12.8% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $340,000 | +10.0% | 6,600 | +40.4% | 0.46% | +15.2% |
| MSFT | New | MICROSOFT CORP | $321,000 | – | 6,075 | +100.0% | 0.43% | – |
| EUFN | ISHARESmsci euro fl etf | $303,000 | -11.9% | 16,910 | 0.0% | 0.40% | -8.0% | |
| JPM | JPMORGAN CHASE & CO | $269,000 | -13.5% | 4,717 | 0.0% | 0.36% | -9.5% | |
| QCOM | New | QUALCOMM INC | $258,000 | – | 5,225 | +100.0% | 0.34% | – |
| KMB | New | KIMBERLY-CLARK CORP | $239,000 | – | 1,780 | +100.0% | 0.32% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $235,000 | +0.9% | 1,145 | 0.0% | 0.31% | +5.4% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.28% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $204,000 | -3.3% | 3,920 | 0.0% | 0.27% | +1.1% | |
| IAU | ISHARES GOLD TRUSTishares | $177,000 | +16.4% | 14,900 | 0.0% | 0.24% | +22.2% | |
| EWU | ISHARES TRmsci utd kngdm | $157,000 | -2.5% | 10,000 | 0.0% | 0.21% | +1.9% | |
| SQ | SQUARE INCcl a | $153,000 | +16.8% | 10,000 | 0.0% | 0.20% | +22.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $95,000 | – | 10,000 | +100.0% | 0.13% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -14,520 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,600 | -100.0% | -0.33% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,291 | -100.0% | -0.74% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -600,000 | -100.0% | -1.21% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,798 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 40 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| APPLE INC | 39 | Q3 2023 | 6.8% |
| CISCO SYS INC | 39 | Q3 2023 | 7.4% |
| AMAZON COM INC | 39 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.9% |
| MCDONALDS CORP | 38 | Q3 2023 | 1.1% |
| INTEL CORP | 38 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.6% |
View Bellecapital International Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR/A | 2022-07-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
View Bellecapital International Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.