B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-12.47%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$140M
AUM Growth
-$12.2M
(-8%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
104
New
19
Increased
40
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$484K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$469K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$440K |
| 4 |
Deutsche Bank
DB
|
$324K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$181K |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 12.85% |
| 3 | Communication Services | 11.06% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$141B
| $134K | 0.1% |
31,311
-39,692
| -56% | -$170K |
|
102
Barclays
BCS
$69.1B
| $131K | 0.09% |
+18,141
| New | +$131K |
|
103
ICICI Bank
IBN
$113B
| $128K | 0.09% |
12,442
| – | – |
|
104
Freeport-McMoran
FCX
$66.5B
| $111K | 0.08% |
10,765
| – | – |
|