B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+8.08%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$108M
AUM Growth
+$108M
(-3.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
89
New
7
Increased
19
Reduced
20
Closed
14
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.15M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$503K |
| 3 |
Intel
INTC
|
$467K |
| 4 |
Sanofi
SNY
|
$332K |
| 5 |
Novartis
NVS
|
$281K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.36M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$1.48M |
| 3 |
Schlumberger
SLB
|
$1.19M |
| 4 |
Alibaba
BABA
|
$1.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.03M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Communication Services | 14.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AV
76
DELISTED
Aviva Plc
AV
| – | – |
-10,200
| Closed | -$120K |
|
77
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-30,250
| Closed | -$231K |
|
78
Qualcomm
QCOM
$169B
| – | – |
-5,225
| Closed | -$341K |
|
79
Pearson
PSO
$9.07B
| – | – |
-22,250
| Closed | -$222K |
|
80
Medtronic
MDT
$118B
| – | – |
-7,362
| Closed | -$524K |
|
81
Eli Lilly
LLY
$660B
| – | – |
-2,800
| Closed | -$206K |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-3,920
| Closed | -$225K |
|
83
iShares MSCI United Kingdom ETF
EWU
$2.87B
| – | – |
-10,000
| Closed | -$307K |
|
84
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-9,145
| Closed | -$242K |
|
85
iShares MSCI Italy ETF
EWI
$706M
| – | – |
-16,200
| Closed | -$392K |
|
86
ENI
E
$52.3B
| – | – |
-11,100
| Closed | -$358K |
|
|
OPPJ
87
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.3M
| – | – |
-40,955
| Closed | -$1.48M |
|
88
Cummins
CMI
$53.8B
| – | – |
-4,550
| Closed | -$622K |
|
89
Prudential Financial
PRU
$37.7B
| – | – |
-4,004
| Closed | -$417K |
|