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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.97%
AUM
$78.2M
AUM Growth
+$10.6M
Cap. Flow
+$5.89M
Cap. Flow %
7.54%
Top 10 Hldgs %
55.98%
Holding
54
New
8
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
2
JD icon
JD.com
JD
+$3.22M
3
BABA icon
Alibaba
BABA
+$3.07M
4
BIDU icon
Baidu
BIDU
+$2.84M
5
XOM icon
ExxonMobil
XOM
+$1.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.93M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.41M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.23M
5
CVX icon
Chevron
CVX
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Communication Services 12.39%
3 Consumer Discretionary 12.09%
4 Technology 11.95%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$7.23M 9.25%
144,416
+2,457
+2% +$131K
CSCO icon
2
Cisco
CSCO
$433B
$5.11M 6.54%
188,241
-1,756
-0.9% -$48.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$5M 6.39%
+128,420
New +$4.75M
EWP icon
4
iShares MSCI Spain ETF
EWP
$2.24B
$4.93M 6.3%
174,380
+4,938
+3% +$152K
EWI icon
5
iShares MSCI Italy ETF
EWI
$1.12B
$4.59M 5.86%
166,900
-48,663
-23% -$1.41M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.23B
$3.99M 5.1%
112,961
-32,653
-22% -$1.23M
JD icon
7
JD.com
JD
$38.8B
$3.52M 4.51%
+109,250
New +$3.22M
SLB icon
8
SLB Ltd
SLB
$85.1B
$3.32M 4.25%
47,638
+5,476
+13% +$410K
BABA icon
9
Alibaba
BABA
$296B
$3.18M 4.06%
+39,108
New +$3.07M
BIDU icon
10
Baidu
BIDU
$32.9B
$2.91M 3.72%
+15,397
New +$2.84M
AAPL icon
11
Apple
AAPL
$4.67T
$2.88M 3.68%
109,480
+10,740
+11% +$307K
GE icon
12
GE Aerospace
GE
$355B
$2.05M 2.62%
13,737
+1,409
+11% +$200K
XOM icon
13
ExxonMobil
XOM
$644B
$1.97M 2.51%
25,220
+18,420
+271% +$1.47M
AMZN icon
14
Amazon
AMZN
$2.87T
$1.96M 2.5%
57,940
+1,620
+3% +$51.1K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.7B
$1.9M 2.43%
39,154
+974
+3% +$47.8K
PG icon
16
Procter & Gamble
PG
$334B
$1.56M 1.99%
19,640
-347
-2% -$26.5K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$1.53M 1.96%
15,091
+2,759
+22% +$292K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.47M 1.88%
27,585
+430
+2% +$24K
OPPJ
19
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.41M 1.8%
82,750
+16,446
+25% +$289K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$1.36M 1.74%
35,960
-127,000
-78% -$4.56M
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$81M
$1.33M 1.71%
47,849
+1,025
+2% +$29.2K
MCK icon
22
McKesson
MCK
$104B
$1.16M 1.49%
5,893
– –
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$1.08M 1.38%
10,525
+1,100
+12% +$111K
PRSO icon
24
Peraso
PRSO
$9.68M
$981K 1.25%
113
– –
JSC
25
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$939K 1.2%
17,300
– –
1
2 3

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Bellecapital's Q4 2015 Portfolio in Review

As of Q4 2015, Bellecapital held 54 positions worth $78.2M, up 16% from $67.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bellecapital deployed $5.89M of net new capital in Q4 2015, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,420 shares worth $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.56M trimmed.

  • Bellecapital's largest Q4 2015 buy was Alphabet (Google) Class A: 128,420 shares worth $5M.
  • Bellecapital added most to ExxonMobil in Q4 2015, an estimated $1.47M increase.
  • Bellecapital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.56M.
  • Bellecapital fully exited Chevron in Q4 2015, selling an estimated $974K.
  • Bellecapital's ten largest holdings make up 56% of its $78.2M portfolio in Q4 2015.
  • Bellecapital opened 8 new positions and closed 3 in Q4 2015.
  • Bellecapital's portfolio value rose 16% quarter-over-quarter to $78.2M.

Based on Bellecapital's 13F filing for Q4 2015, filed 19 Jan 2016.