$351 Million is the total value of Bellecapital International Ltd.'s 191 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -16,515 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,811 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,054 | -100.0% | -0.08% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,702 | -100.0% | -0.11% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,057 | -100.0% | -0.12% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -9,867 | -100.0% | -0.12% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,186 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,487 | -100.0% | -0.12% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,305 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,901 | -100.0% | -0.13% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,067 | -100.0% | -0.14% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -60,243 | -100.0% | -0.14% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,071 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -21,286 | -100.0% | -0.16% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -32,857 | -100.0% | -0.25% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -459,255 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.