$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -6,653 | -100.0% | -0.06% | – |
| CAE | Exit | CAE INC | $0 | – | -6,610 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,054 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,000 | -100.0% | -0.08% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -280,000 | -100.0% | -0.09% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,890 | -100.0% | -0.10% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,765 | -100.0% | -0.11% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -9,286 | -100.0% | -0.11% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,788 | -100.0% | -0.11% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -22,032 | -100.0% | -0.13% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,115 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -17,116 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -561 | -100.0% | -0.16% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -7,644 | -100.0% | -0.18% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -8,865 | -100.0% | -0.19% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,535 | -100.0% | -0.27% | – |
| WW | Exit | WW INTL INC | $0 | – | -27,919 | -100.0% | -0.31% | – |
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.