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B
Bellecapital Portfolio holdings
AUM
$625M
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
-13.23%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.88%
AUM
$156M
AUM Growth
-$38.7M
(-20%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
179
New
32
Increased
49
Reduced
36
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$3.83M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
ExxonMobil
XOM
|
+$1.75M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$3.39M |
| 2 |
Baidu
BIDU
|
+$3M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.03M |
| 5 |
MOMO
Hello Group
MOMO
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 8.92% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Baidu
BIDU
$35.7B
| – | – |
-23,762
| Closed | -$3M |
|
152
Bristol-Myers Squibb
BMY
$129B
| – | – |
-9,152
| Closed | -$587K |
|
|
153
Cognex
CGNX
$9.62B
| – | – |
-60,425
| Closed | -$3.39M |
|
154
ConocoPhillips
COP
$144B
| – | – |
-4,640
| Closed | -$302K |
|
155
Chevron
CVX
$382B
| – | – |
-1,850
| Closed | -$223K |
|
156
Deutsche Bank
DB
$66.6B
| – | – |
-13,431
| Closed | -$104K |
|
157
Ecolab
ECL
$79.8B
| – | – |
-1,100
| Closed | -$212K |
|
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| – | – |
-6,450
| Closed | -$263K |
|
159
ING
ING
$92.9B
| – | – |
-15,150
| Closed | -$183K |
|
160
iQIYI
IQ
$1.19B
| – | – |
-39,847
| Closed | -$841K |
|
|
K
161
DELISTED
Kellanova
K
| – | – |
-7,905
| Closed | -$513K |
|
162
Kroger
KR
$36.7B
| – | – |
-16,496
| Closed | -$478K |
|
163
Mastercard
MA
$498B
| – | – |
-690
| Closed | -$206K |
|
164
MakeMyTrip
MMYT
$5.38B
| – | – |
-16,759
| Closed | -$384K |
|
|
MOMO
165
Hello Group
MOMO
$867M
| – | – |
-56,168
| Closed | -$1.88M |
|
166
Oracle
ORCL
$339B
| – | – |
-5,005
| Closed | -$265K |
|
167
Pultegroup
PHM
$25.2B
| – | – |
-7,998
| Closed | -$310K |
|
168
Banco Santander
SAN
$191B
| – | – |
-31,810
| Closed | -$126K |
|
169
StoneCo
STNE
$2.67B
| – | – |
-5,103
| Closed | -$204K |
|
|
TEF
170
DELISTED
Telefonica
TEF
| – | – |
-22,277
| Closed | -$125K |
|
171
TSMC
TSM
$1.94T
| – | – |
-3,930
| Closed | -$228K |
|
172
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-4,600
| Closed | -$270K |
|
173
Weibo
WB
$1.97B
| – | – |
-18,710
| Closed | -$867K |
|
174
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-7,562
| Closed | -$232K |
|
|
JOYY
175
JOYY Inc
JOYY
$3.73B
| – | – |
-18,487
| Closed | -$976K |
|
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Bellecapital's Q1 2020 Portfolio in Review
As of Q1 2020, Bellecapital held 179 positions worth $156M, down 20% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bellecapital withdrew a net $12.9M in Q1 2020, closing 32 positions and reducing 36 holdings. Its most notable exit was Cognex, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bellecapital opened a new position in State Street SPDR S&P International Small Cap ETF worth $3.12M.
- Bellecapital's largest Q1 2020 buy was State Street SPDR S&P International Small Cap ETF: 136,800 shares worth $3.12M.
- Bellecapital added most to Microsoft in Q1 2020, an estimated $2.89M increase.
- Bellecapital's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.07M.
- Bellecapital fully exited Cognex in Q1 2020, selling an estimated $3.39M.
- Bellecapital's ten largest holdings make up 37% of its $156M portfolio in Q1 2020.
- Bellecapital opened 32 new positions and closed 32 in Q1 2020.
- Bellecapital's portfolio value fell 20% quarter-over-quarter to $156M.
Based on Bellecapital's 13F filing for Q1 2020, filed 24 Apr 2020.