$327 Million is the total value of Bellecapital International Ltd.'s 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PINDUODUO INCnote 12/0 | $2,249,000 | – | 2,419,000 | +100.0% | 0.69% | – | |
| AAXJ | New | ISHARESmsci ac asia etf | $1,115,000 | – | 13,130 | +100.0% | 0.34% | – |
| RCII | New | RENT A CTR INC NEW | $840,000 | – | 14,940 | +100.0% | 0.26% | – |
| WSM | New | WILLIAMS SONOMA INC | $820,000 | – | 4,622 | +100.0% | 0.25% | – |
| OKE | New | ONEOK INC NEW | $777,000 | – | 13,406 | +100.0% | 0.24% | – |
| New | RINGCENTRAL INCnote 3/1 added | $545,000 | – | 584,000 | +100.0% | 0.17% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $515,000 | – | 4,484 | +100.0% | 0.16% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $495,000 | – | 521,000 | +100.0% | 0.15% | – | |
| ARCB | New | ARCBEST CORP | $440,000 | – | 5,375 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $421,000 | – | 10,419 | +100.0% | 0.13% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $415,000 | – | 8,439 | +100.0% | 0.13% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $409,000 | – | 8,700 | +100.0% | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $410,000 | – | 3,431 | +100.0% | 0.12% | – |
| BC | New | BRUNSWICK CORP | $410,000 | – | 4,305 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $406,000 | – | 1,960 | +100.0% | 0.12% | – |
| DVA | New | DAVITA INC | $405,000 | – | 3,487 | +100.0% | 0.12% | – |
| CMC | New | COMMERCIAL METALS CO | $402,000 | – | 13,186 | +100.0% | 0.12% | – |
| SNBR | New | SLEEP NUMBER CORP | $379,000 | – | 4,057 | +100.0% | 0.12% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $362,000 | – | 363,000 | +100.0% | 0.11% | – | |
| New | WAYFAIR INCnote 0.625%10/0 added | $271,000 | – | 270,000 | +100.0% | 0.08% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $247,000 | – | 1,900 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INC | $222,000 | – | 1,066 | +100.0% | 0.07% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $208,000 | – | 207,000 | +100.0% | 0.06% | – | |
| New | WIX COM LTDnote 8/1 added | $83,000 | – | 86,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.