Bellecapital International as of Dec. 31, 2015
Portfolio Holdings for Bellecapital International
Bellecapital International holds 51 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WisdomTree Japan Total Dividend (DXJ) | 9.2 | $7.2M | 144k | 50.08 | |
Cisco Systems (CSCO) | 6.5 | $5.1M | 188k | 27.16 | |
Alphabet Inc Class A cs (GOOGL) | 6.4 | $5.0M | 6.4k | 778.07 | |
iShares MSCI Spain Index (EWP) | 6.3 | $4.9M | 174k | 28.27 | |
iShares MSCI Italy Index | 5.9 | $4.6M | 334k | 13.74 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 5.1 | $4.0M | 113k | 35.29 | |
Jd (JD) | 4.5 | $3.5M | 109k | 32.27 | |
Schlumberger (SLB) | 4.2 | $3.3M | 48k | 69.76 | |
Alibaba Group Holding (BABA) | 4.1 | $3.2M | 39k | 81.26 | |
Baidu (BIDU) | 3.7 | $2.9M | 15k | 189.06 | |
Apple (AAPL) | 3.7 | $2.9M | 27k | 105.26 | |
General Electric Company | 2.6 | $2.1M | 66k | 31.16 | |
Exxon Mobil Corporation (XOM) | 2.5 | $2.0M | 25k | 77.95 | |
Amazon (AMZN) | 2.5 | $2.0M | 2.9k | 675.87 | |
iShares MSCI Japan Index | 2.4 | $1.9M | 157k | 12.12 | |
Procter & Gamble Company (PG) | 2.0 | $1.6M | 20k | 79.43 | |
SPDR Gold Trust (GLD) | 2.0 | $1.5M | 15k | 101.45 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.9 | $1.5M | 28k | 53.40 | |
Wmte Japan Hd Sml (DXJS) | 1.8 | $1.4M | 41k | 34.01 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $1.4M | 1.8k | 758.62 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.7 | $1.3M | 48k | 27.88 | |
McKesson Corporation (MCK) | 1.5 | $1.2M | 5.9k | 197.18 | |
Johnson & Johnson (JNJ) | 1.4 | $1.1M | 11k | 102.71 | |
MoSys | 1.2 | $981k | 900k | 1.09 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 1.2 | $978k | 600k | 1.63 | |
Sandisk Corp note 1.500% 8/1 | 1.2 | $948k | 600k | 1.58 | |
SPDR Russell Nomura Small Cap Japan | 1.2 | $939k | 17k | 54.28 | |
Pfizer (PFE) | 1.2 | $914k | 28k | 32.28 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $609k | 9.1k | 66.78 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $604k | 6.0k | 100.67 | |
Wec Energy Group (WEC) | 0.7 | $579k | 11k | 51.28 | |
McDonald's Corporation (MCD) | 0.7 | $532k | 4.5k | 118.22 | |
Weyerhaeuser Company (WY) | 0.6 | $470k | 16k | 29.99 | |
United Natural Foods (UNFI) | 0.6 | $445k | 11k | 39.38 | |
United Technologies Corporation | 0.6 | $437k | 4.5k | 96.11 | |
At&t (T) | 0.5 | $420k | 12k | 34.39 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.5 | $405k | 41k | 9.85 | |
Prudential Financial (PRU) | 0.5 | $387k | 4.8k | 81.46 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $344k | 17k | 20.34 | |
Wal-Mart Stores (WMT) | 0.4 | $317k | 5.2k | 61.37 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $311k | 4.7k | 65.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $309k | 4.7k | 65.74 | |
Mattel (MAT) | 0.3 | $265k | 9.8k | 27.17 | |
Amgen (AMGN) | 0.3 | $260k | 1.6k | 162.50 | |
Intel Corporation (INTC) | 0.3 | $240k | 7.0k | 34.48 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $233k | 1.1k | 203.49 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $211k | 3.9k | 53.83 | |
Global X China Consumer ETF (CHIQ) | 0.2 | $177k | 15k | 12.19 | |
Ishares msci uk | 0.2 | $161k | 10k | 16.10 | |
iShares Gold Trust | 0.2 | $152k | 15k | 10.20 | |
Square Inc cl a (SQ) | 0.2 | $131k | 10k | 13.10 |