$320 Million is the total value of Bellecapital International Ltd.'s 184 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,760 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -206 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -107 | -100.0% | -0.08% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -108,025 | -100.0% | -0.09% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,000 | -100.0% | -0.10% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -21,187 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,380 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,797 | -100.0% | -0.13% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -9,916 | -100.0% | -0.14% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -194 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -624 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,870 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,920 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,403 | -100.0% | -0.16% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -25,000 | -100.0% | -0.21% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,455 | -100.0% | -0.22% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -9,000 | -100.0% | -0.26% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide added | $0 | – | -24,000 | -100.0% | -0.27% | – |
| CAL | Exit | CALERES INC | $0 | – | -79,316 | -100.0% | -0.41% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -53,662 | -100.0% | -2.24% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -246,992 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.