$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | EXXON MOBIL CORP | $2,050,000 | +4.3% | 25,220 | 0.0% | 2.74% | +9.1% | |
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% | |
DXJS | WISDOMTREE TRjpn scap hdg eqt | $1,290,000 | -8.3% | 41,375 | 0.0% | 1.72% | -4.1% | |
JNJ | JOHNSON & JOHNSON | $1,100,000 | +1.8% | 10,525 | 0.0% | 1.47% | +6.4% | |
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% | |
ICLN | ISHARESgl clean ene etf | $384,000 | -5.2% | 41,130 | 0.0% | 0.51% | -0.8% | |
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% | |
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% | |
SPY | SPDR S&P 500 ETF TRtr unit | $235,000 | +0.9% | 1,145 | 0.0% | 0.31% | +5.4% | |
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% |
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.