Bellecapital International Ltd. Diversified Active

Location: Zurich, Switzerland

CIK: 0001600152 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 22, 2016

Total Value: $74.78M (98.7% shares, 1.3% debt)

Holdings (51)

DXJ WISDOMTREE TR 8.4%
Value $6.308M Shares 144,306 Est. Cost $51.03 Unrealized
CSCO CISCO SYS INC 7.1%
Value $5.298M Shares 195,061 Est. Cost $16.33 Unrealized +16.0%
GOOGL ALPHABET INC 6.6%
Value $4.898M Shares 6,641 Est. Cost $36.72 Unrealized -0.5%
EWP ISHARES 6.2%
Value $4.631M Shares 170,390 Est. Cost $38.31 Unrealized
ISHARES 5.3%
Value $3.936M Shares 322,629 Est. Cost $15.92 Unrealized
FXI ISHARES 5.1%
Value $3.833M Shares 113,511 Est. Cost $40.73 Unrealized
AAPL APPLE INC 4.1%
Value $3.047M Shares 29,020 Est. Cost $23.37 Unrealized -3.5%
BABA ALIBABA GROUP HLDG LTD 4.0%
Value $3.014M Shares 39,658 Est. Cost $81.19 Unrealized
JD JD COM INC 3.9%
Value $2.912M Shares 109,900 Est. Cost $32.27 Unrealized
BIDU BAIDU INC 3.9%
Value $2.892M Shares 15,622 Est. Cost $189.01 Unrealized
PG PROCTER & GAMBLE CO 3.3%
Value $2.459M Shares 31,220 Est. Cost $60.32 Unrealized +2.2%
SLB SCHLUMBERGER LTD 3.1%
Value $2.339M Shares 33,228 Est. Cost $64.63 Unrealized -17.8%
GENERAL ELECTRIC CO 3.1%
Value $2.3M Shares 75,042 Est. Cost $28.23 Unrealized
ISHARES 3.1%
Value $2.3M Shares 201,615 Est. Cost $11.97 Unrealized
XOM EXXON MOBIL CORP 2.7%
Value $2.05M Shares 25,220 Est. Cost $52.62 Unrealized -1.3%
AMZN AMAZON COM INC 2.6%
Value $1.912M Shares 3,331 Est. Cost $20.28 Unrealized +40.0%
GLD SPDR GOLD TRUST 2.4%
Value $1.775M Shares 15,091 Est. Cost $112.86 Unrealized
AAXJ ISHARES 2.0%
Value $1.507M Shares 27,585 Est. Cost $62.86 Unrealized
IFGL ISHARES 1.8%
Value $1.337M Shares 45,749 Est. Cost $30.38 Unrealized
OPPJ WISDOMTREE TR 1.7%
Value $1.29M Shares 41,375 Est. Cost $31.91 Unrealized
SPDR INDEX SHS FDS 1.6%
Value $1.184M Shares 22,300 Est. Cost $50.83 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $1.1M Shares 10,525 Est. Cost $70.78 Unrealized +11.3%
T AT&T INC 1.3%
Value $1.001M Shares 26,758 Est. Cost $12.62 Unrealized +9.6%
XILINX INC 1.3%
Value $991K Shares 600,000 Est. Cost $1.51 Unrealized
MCK MCKESSON CORP 1.2%
Value $927K Shares 5,893 Est. Cost $140.55 Unrealized +6.4%
PFE PFIZER INC 1.1%
Value $816K Shares 28,318 Est. Cost $17.62 Unrealized +6.0%
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value $630K Shares 9,120 Est. Cost $62.28 Unrealized
MINT PIMCO ETF TR 0.8%
Value $604K Shares 6,000 Est. Cost $101.33 Unrealized
MOSYS INC 0.8%
Value $585K Shares 900,000 Est. Cost $5.52 Unrealized
MCD MCDONALDS CORP 0.7%
Value $545K Shares 4,500 Est. Cost $70.01 Unrealized +34.2%
UNFI UNITED NAT FOODS INC 0.7%
Value $536K Shares 13,300 Est. Cost $59.48 Unrealized -37.9%
UNITED TECHNOLGIES CORP 0.7%
Value $533K Shares 5,547 Est. Cost $110.61 Unrealized
WY WEYERHAEUSER CO 0.7%
Value $496K Shares 16,009 Est. Cost $19.13 Unrealized -5.1%
INTC INTEL CORP 0.5%
Value $405K Shares 12,960 Est. Cost $25.40 Unrealized -4.0%
ICLN ISHARES 0.5%
Value $384K Shares 41,130 Est. Cost $10.44 Unrealized
MAT MATTEL INC 0.5%
Value $352K Shares 10,468 Est. Cost $42.67 Unrealized -28.8%
PRU PRUDENTIAL FINL INC 0.5%
Value $343K Shares 4,751 Est. Cost $51.35 Unrealized -12.7%
WMT WAL-MART STORES INC 0.5%
Value $342K Shares 5,165 Est. Cost $16.63 Unrealized +10.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $340K Shares 6,600 Est. Cost $53.77 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $321K Shares 6,075 Est. Cost $46.08 Unrealized 0.0%
EUFN ISHARES 0.4%
Value $303K Shares 16,910 Est. Cost $25.00 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $269K Shares 4,717 Est. Cost $44.79 Unrealized +0.2%
QCOM QUALCOMM INC 0.3%
Value $258K Shares 5,225 Est. Cost $36.92 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $239K Shares 1,780 Est. Cost $92.77 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $235K Shares 1,145 Est. Cost $203.49 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $213K Shares 1 Est. Cost $199512.94 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.3%
Value $204K Shares 3,920 Est. Cost $53.83 Unrealized
ISHARES GOLD TRUST 0.2%
Value $177K Shares 14,900 Est. Cost $11.78 Unrealized
ISHARES TR 0.2%
Value $157K Shares 10,000 Est. Cost $19.40 Unrealized
XYZ SQUARE INC 0.2%
Value $153K Shares 10,000 Est. Cost $12.32 Unrealized -12.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $95,000 Shares 10,000 Est. Cost $6.13 Unrealized 0.0%