$213 Million is the total value of Bellecapital International Ltd.'s 155 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,775,000 | +898.9% | 168,768 | +843.2% | 6.46% | +632.7% |
| AMZN | Buy | AMAZON COM INC | $7,852,000 | +45.1% | 2,846 | +2.5% | 3.68% | +6.4% |
| KO | Buy | COCA COLA CO | $6,463,000 | +3.1% | 144,644 | +2.1% | 3.03% | -24.4% |
| V | Buy | Visa INC | $6,428,000 | +21.7% | 33,279 | +1.5% | 3.02% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $6,237,000 | +39.2% | 30,646 | +7.9% | 2.93% | +2.1% |
| IBB | Buy | ISHARESnasdq biotec etf | $6,128,000 | +28.8% | 44,829 | +1.5% | 2.88% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $5,606,000 | +39.6% | 120,204 | +17.6% | 2.63% | +2.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,503,000 | +33.2% | 46,284 | +13.7% | 2.11% | -2.3% |
| GLD | Buy | SPDR GOLD TRUST | $4,277,000 | +62.1% | 25,552 | +43.4% | 2.01% | +18.9% |
| CRM | Buy | SALESFORCE COM INC | $4,160,000 | +51.0% | 22,208 | +16.1% | 1.95% | +10.7% |
| FISV | New | FISERV INC | $4,138,000 | – | 42,393 | +100.0% | 1.94% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,033,000 | – | 3,457,000 | +100.0% | 1.89% | – | |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,302,000 | – | 36,173 | +100.0% | 1.55% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,811,000 | +74.6% | 62,859 | +48.3% | 1.32% | +28.1% |
| DIS | Buy | DISNEY WALT CO | $2,796,000 | +43.1% | 25,078 | +24.0% | 1.31% | +5.0% |
| WMT | Buy | WAL-MART STORES INC | $2,652,000 | +14.3% | 22,141 | +8.5% | 1.24% | -16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $2,151,000 | +100.3% | 12,050 | +105.1% | 1.01% | +46.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,987,000 | +135.1% | 25,700 | +95.1% | 0.93% | +72.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,918,000 | +18.8% | 16,039 | +9.3% | 0.90% | -12.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,788,000 | +38.0% | 13,291 | +26.7% | 0.84% | +1.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,631,000 | +28.7% | 29,818 | +23.2% | 0.76% | -5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,628,000 | +82.1% | 17,771 | +60.5% | 0.76% | +33.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,148,000 | +9.1% | 33,128 | +0.3% | 0.54% | -19.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $991,000 | +11.5% | 42,824 | +0.3% | 0.46% | -18.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $971,000 | +276.4% | 7,367 | +141.6% | 0.46% | +176.4% |
| CPRT | Buy | COPART INC | $970,000 | +151.3% | 11,644 | +106.8% | 0.46% | +84.2% |
| MTN | New | VAIL RESORTS INC | $940,000 | – | 5,162 | +100.0% | 0.44% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $939,000 | +11.1% | 6,309 | +2.1% | 0.44% | -18.5% |
| TIP | Buy | ISHARES TRtips bd etf | $933,000 | +4.6% | 7,583 | +0.3% | 0.44% | -23.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $889,000 | +57.1% | 7,365 | +44.4% | 0.42% | +15.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $877,000 | +3.9% | 10,983 | +5.3% | 0.41% | -23.9% |
| INTC | Buy | INTEL CORP | $714,000 | +10.7% | 11,935 | +0.1% | 0.34% | -18.9% |
| EQIX | Buy | EQUINIX INC | $687,000 | +16.0% | 978 | +3.2% | 0.32% | -15.0% |
| MRK | Buy | MERCK & CO INC | $675,000 | +31.3% | 8,725 | +30.5% | 0.32% | -3.6% |
| TER | New | TERADYNE INC | $612,000 | – | 7,246 | +100.0% | 0.29% | – |
| CLX | New | CLOROX CO DEL | $609,000 | – | 2,774 | +100.0% | 0.29% | – |
| HD | Buy | HOME DEPOT | $586,000 | +62.3% | 2,339 | +21.0% | 0.28% | +19.0% |
| QLYS | New | QUALYS INC | $577,000 | – | 5,548 | +100.0% | 0.27% | – |
| MELI | New | MERCADOLIBRE INC | $529,000 | – | 537 | +100.0% | 0.25% | – |
| PFE | New | PFIZER INC | $448,000 | – | 13,704 | +100.0% | 0.21% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $414,000 | – | 7,869 | +100.0% | 0.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $414,000 | – | 2,196 | +100.0% | 0.19% | – |
| WFC | Buy | WELLS FARGO & CO | $410,000 | +6.8% | 16,009 | +19.8% | 0.19% | -22.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $398,000 | +9.9% | 5,754 | +200.0% | 0.19% | -19.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $395,000 | +6.5% | 4,959 | +6.9% | 0.18% | -21.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $360,000 | +16.1% | 2,696 | +16.1% | 0.17% | -14.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $354,000 | -2.7% | 5,055 | +1.2% | 0.17% | -28.8% |
| BA | New | BOEING CO | $343,000 | – | 1,870 | +100.0% | 0.16% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $322,000 | +20.1% | 3,618 | +11.3% | 0.15% | -11.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $305,000 | +35.0% | 1,600 | +7.0% | 0.14% | -1.4% |
| ETSY | New | ETSY INC | $298,000 | – | 2,802 | +100.0% | 0.14% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $283,000 | – | 6,450 | +100.0% | 0.13% | – |
| JD | New | JD COM INCspon adr cl a | $284,000 | – | 4,721 | +100.0% | 0.13% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $276,000 | – | 7,818 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $275,000 | – | 3,082 | +100.0% | 0.13% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $269,000 | – | 9,454 | +100.0% | 0.13% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $269,000 | +5.5% | 3,250 | +0.7% | 0.13% | -22.7% |
| STNE | New | STONECO LTD | $259,000 | – | 6,690 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $257,000 | – | 935 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $249,000 | – | 1,887 | +100.0% | 0.12% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $235,000 | – | 2,370 | +100.0% | 0.11% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $232,000 | – | 4,600 | +100.0% | 0.11% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $229,000 | – | 6,450 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC | $219,000 | – | 1,100 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $219,000 | – | 384 | +100.0% | 0.10% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $218,000 | +43.4% | 22,032 | +16.4% | 0.10% | +5.2% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $213,000 | +30.7% | 20,023 | +2.5% | 0.10% | -3.8% |
| BIDU | New | BAIDU INCspon adr rep a | $210,000 | – | 1,748 | +100.0% | 0.10% | – |
| DOX | New | AMDOCS LTD | $210,000 | – | 3,452 | +100.0% | 0.10% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $208,000 | – | 1,697 | +100.0% | 0.10% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $207,000 | – | 3,311 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $204,000 | – | 690 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,769 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 43 | Q2 2024 | 2.8% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 3.7% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 2.7% |
| APPLE INC | 42 | Q2 2024 | 6.8% |
| CISCO SYS INC | 42 | Q2 2024 | 7.4% |
| AMAZON COM INC | 42 | Q2 2024 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 1.9% |
| MCDONALDS CORP | 41 | Q2 2024 | 1.1% |
| INTEL CORP | 40 | Q2 2024 | 0.8% |
| MICROSOFT CORP | 39 | Q2 2024 | 5.6% |
View Bellecapital International Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.