B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+8.1%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$78.2M
AUM Growth
+$78.2M
(+16%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
54
New
8
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
JD.com
JD
|
$3.53M |
| 3 |
Alibaba
BABA
|
$3.18M |
| 4 |
Baidu
BIDU
|
$2.91M |
| 5 |
Exxon Mobil
XOM
|
$1.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.82M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$1.8M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.34M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.15M |
| 5 |
Chevron
CVX
|
$974K |
Sector Composition
| 1 | Communication Services | 12.39% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Technology | 11.95% |
| 4 | Energy | 6.76% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.23M | 9.25% | 144,416 +2,457 | +2% | +$123K |
|
2
Cisco
CSCO
$274B
| $5.11M | 6.54% | 188,241 -1,756 | -0.9% | -$47.7K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 6.39% | +6,421 | New | +$5M |
|
4
iShares MSCI Spain ETF
EWP
$1.36B
| $4.93M | 6.3% | 174,380 +4,938 | +3% | +$140K |
|
|
5
iShares MSCI Italy ETF
EWI
$716M
| $4.59M | 5.86% | 333,799 -97,326 | -23% | -$1.34M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $3.99M | 5.1% | 112,961 -32,653 | -22% | -$1.15M |
|
|
7
JD.com
JD
$44.1B
| $3.53M | 4.51% | +109,250 | New | +$3.53M |
|
8
Schlumberger
SLB
$55B
| $3.32M | 4.25% | 47,638 +5,476 | +13% | +$382K |
|
|
9
Alibaba
BABA
$322B
| $3.18M | 4.06% | +39,108 | New | +$3.18M |
|
|
10
Baidu
BIDU
$32.8B
| $2.91M | 3.72% | +15,397 | New | +$2.91M |
|
11
Apple
AAPL
$3.45T
| $2.88M | 3.68% | 27,370 +2,685 | +11% | +$283K |
|
12
GE Aerospace
GE
$292B
| $2.05M | 2.62% | 65,832 +6,751 | +11% | +$210K |
|
|
13
Exxon Mobil
XOM
$487B
| $1.97M | 2.51% | 25,220 +18,420 | +271% | +$1.44M |
|
14
Amazon
AMZN
$2.44T
| $1.96M | 2.5% | 2,897 +81 | +3% | +$54.7K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.9M | 2.43% | 156,615 +3,895 | +3% | +$47.2K |
|
16
Procter & Gamble
PG
$368B
| $1.56M | 1.99% | 19,640 -347 | -2% | -$27.6K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.53M | 1.96% | 15,091 +2,759 | +22% | +$280K |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.47M | 1.88% | 27,585 +430 | +2% | +$23K |
|
|
OPPJ
19
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $1.41M | 1.8% | 41,375 +8,223 | +25% | +$280K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.74% | 1,798 -6,350 | -78% | -$4.82M |
|
21
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.33M | 1.71% | 47,849 +1,025 | +2% | +$28.6K |
|
22
McKesson
MCK
$85.4B
| $1.16M | 1.49% | 5,893 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.08M | 1.38% | 10,525 +1,100 | +12% | +$113K |
|
24
Peraso
PRSO
$5.42M
| $981K | 1.25% | 900,000 | – | – |
|
|
JSC
25
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $939K | 1.2% | 17,300 | – | – |
|