$300 Million is the total value of Bellecapital International Ltd.'s 180 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $2,750,000 | +11.7% | 7,355 | 0.0% | 0.92% | -18.6% | |
| CEMB | ISHARES INCjp mrg em crp bd | $1,540,000 | +2.7% | 29,000 | 0.0% | 0.51% | -25.1% | |
| MDT | MEDTRONIC PLC | $1,527,000 | +12.8% | 13,034 | 0.0% | 0.51% | -17.9% | |
| MTN | VAIL RESORTS INC | $1,440,000 | +30.3% | 5,162 | 0.0% | 0.48% | -5.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,342,000 | +11.6% | 3,576 | 0.0% | 0.45% | -18.5% | |
| IBDM | ISHARES TRibonds dec21 etf | $818,000 | -0.6% | 32,857 | 0.0% | 0.27% | -27.6% | |
| RDIV | INVESCO EXCHNG TRADED FD TRs&p ultra divide added | $811,000 | +25.7% | 24,000 | 0.0% | 0.27% | -8.5% | |
| VLUE | ISHARES TRedge msci usa vl | $782,000 | +17.8% | 9,000 | 0.0% | 0.26% | -14.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $746,000 | +14.6% | 12,000 | 0.0% | 0.25% | -16.4% | |
| OEF | ISHARES TRs&p 100 etf | $683,000 | +10.2% | 3,982 | 0.0% | 0.23% | -19.7% | |
| TGT | TARGET CORP | $639,000 | +12.1% | 3,621 | 0.0% | 0.21% | -18.4% | |
| IEF | ISHARES TRbarclays 7 10 yr | $600,000 | -1.5% | 4,999 | 0.0% | 0.20% | -28.3% | |
| SPSC | SPS COMMERCE INC | $594,000 | +39.4% | 5,471 | 0.0% | 0.20% | +1.5% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $566,000 | +3.5% | 22,294 | 0.0% | 0.19% | -24.4% | |
| EFA | ISHARES TRmsci eafe etf | $562,000 | +14.7% | 7,704 | 0.0% | 0.19% | -16.5% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $454,000 | +0.7% | 19,652 | 0.0% | 0.15% | -26.7% | |
| CABO | CABLE ONE INC | $432,000 | +18.0% | 194 | 0.0% | 0.14% | -13.8% | |
| AIZ | ASSURANT INC | $418,000 | +12.1% | 3,071 | 0.0% | 0.14% | -18.7% | |
| JD | JD COM INCspon adr cl a | $415,000 | +13.4% | 4,721 | 0.0% | 0.14% | -17.4% | |
| NDAQ | NASDAQ INC | $398,000 | +8.2% | 2,999 | 0.0% | 0.13% | -20.8% | |
| BHP | BHP BILLITON LTDsponsored adr | $365,000 | +26.3% | 5,591 | 0.0% | 0.12% | -7.6% | |
| PGR | PROGRESSIVE CORP OHIO | $360,000 | +4.7% | 3,637 | 0.0% | 0.12% | -23.6% | |
| SPTS | SPDR SERIES TRUSTportfolio sh tsr | $341,000 | 0.0% | 11,112 | 0.0% | 0.11% | -26.9% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $334,000 | +36.3% | 4,545 | 0.0% | 0.11% | -0.9% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $319,000 | +20.4% | 22,032 | 0.0% | 0.11% | -12.4% | |
| IBDP | ISHARES TRibonds dec24 etf | $303,000 | +0.7% | 11,385 | 0.0% | 0.10% | -26.8% | |
| TWITTER INCnote 1.000% 9/1 | $286,000 | +2.1% | 280,000 | 0.0% | 0.10% | -25.8% | ||
| YUMC | YUM CHINA HLDGS INC | $279,000 | +7.7% | 4,890 | 0.0% | 0.09% | -21.8% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $271,000 | -0.7% | 4,403 | 0.0% | 0.09% | -28.0% | |
| PDLI | PDL BIOPHARMA INC | $267,000 | -15.2% | 108,025 | 0.0% | 0.09% | -38.2% | |
| WPM | WHEATON PRECIOUS METALS CORP | $252,000 | -20.5% | 6,450 | 0.0% | 0.08% | -42.1% | |
| BDX | BECTON DICKINSON & CO | $250,000 | +7.3% | 1,000 | 0.0% | 0.08% | -22.4% | |
| ECL | ECOLAB INC | $238,000 | +8.2% | 1,100 | 0.0% | 0.08% | -21.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2022-01-20 |
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.