$356 Million is the total value of Bellecapital International Ltd.'s 189 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -10,217 | -100.0% | -0.06% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -6,200 | -100.0% | -0.06% | – | |
| VHI | Exit | VALHI INC NEW | $0 | – | -8,745 | -100.0% | -0.07% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -21,524 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,491 | -100.0% | -0.07% | – |
| Exit | COHERENT CORP | $0 | – | -8,501 | -100.0% | -0.09% | – | |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -6,887 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -7,756 | -100.0% | -0.10% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -16,365 | -100.0% | -0.12% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,135 | -100.0% | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,093 | -100.0% | -0.15% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -50,962 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.