13F-HR filed by Bellecapital International Ltd.
Bellecapital International Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 67 holding rows worth $91,309,000.
- Accession
- 0001600152-16-000014
- Filer
- CIK 1600152
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 67 entries on the cover page, a total value of $91,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,309,000 with VALUE read as thousands by filing date, 13F file number 028-15955. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 149,006 | $5,778,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,929 | $5,643,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 195,940 | $5,622,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,863 | $4,828,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,343 | $4,348,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 167,930 | $4,195,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 113,511 | $3,884,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 36,885 | $3,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 319,859 | $3,470,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,603 | $3,388,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,028 | $2,898,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,790 | $2,776,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 16,892 | $2,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 117,295 | $2,490,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,897 | $2,466,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 3,301 | $2,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,416 | $2,329,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 201,615 | $2,319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 69,820 | $2,029,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,585 | $1,508,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,510 | $1,396,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,293 | $1,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 45,305 | $1,289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,855 | $1,284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 22,300 | $1,218,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,893 | $1,100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,318 | $974,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 600,000 | $957,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,205 | $828,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,300 | $778,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,120 | $652,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,300 | $622,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,640 | $573,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,547 | $569,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,500 | $542,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,225 | $528,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,495 | $497,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,009 | $477,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,993 | $469,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,960 | $425,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,505 | $424,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 900,000 | $365,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,130 | $361,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,600 | $325,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,388 | $313,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,075 | $311,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,717 | $293,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,225 | $280,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 9,200 | $263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 1,840 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 4,372 | $252,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,780 | $245,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,145 | $240,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,730 | $233,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,485 | $225,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Applied Materials | 38222105 | COM | 9,000 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,000 | $202,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,900 | $190,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,250 | $146,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,250 | $132,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,500 | $119,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 10,200 | $109,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $91,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $89,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,000 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600152-16-000014 | this filing | 2016-08-11 | acceptance time not in the bulk data set |