13F-HR filed by Bellecapital International Ltd.
Bellecapital International Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-10, with 89 holding rows worth $138,496,000.
- Accession
- 0001600152-18-000003
- Filer
- CIK 1600152
- Filed
- 2018-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 89 entries on the cover page, a total value of $138,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,496,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,222 | $7,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,049 | $6,830,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,405 | $6,554,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 65,730 | $6,137,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55,110 | $6,052,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 111,427 | $6,015,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 165,930 | $5,695,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,794 | $5,342,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,055 | $5,305,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 109,583 | $5,274,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,984 | $4,856,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,800 | $4,707,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,426 | $4,666,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 91,362 | $4,463,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 109,681 | $4,272,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 81,801 | $3,515,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,857 | $3,476,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 72,075 | $3,215,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,249 | $3,119,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,914 | $2,504,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,392 | $2,271,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,845 | $2,236,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,147 | $2,068,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,587 | $1,696,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,095 | $1,673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,850 | $1,311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,645 | $1,260,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,427 | $1,182,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 24,000 | $918,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,054 | $914,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,290 | $876,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,093 | $798,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,983 | $787,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,000 | $743,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,515 | $685,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,000 | $677,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,798 | $668,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,000 | $644,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,698 | $635,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,722 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,440 | $545,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,200 | $545,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,867 | $543,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,790 | $541,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 459 | $512,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,760 | $509,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,251 | $502,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,051 | $501,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,494 | $466,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,360 | $465,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,365 | $465,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,127 | $447,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,690 | $444,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,000 | $417,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 16,580 | $415,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 16,615 | $404,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,000 | $389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,958 | $380,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,894 | $351,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,780 | $348,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,118 | $345,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,023 | $343,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,424 | $339,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,260 | $322,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,502 | $312,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15,850 | $301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,871 | $299,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,894 | $294,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,340 | $294,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,730 | $290,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,025 | $289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,200 | $286,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,427 | $278,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 4,004 | $266,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,000 | $256,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 9,515 | $254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,630 | $247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,130 | $244,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $231,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,602 | $222,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $216,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,564 | $214,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,525 | $207,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,396 | $205,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,600 | $200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,765 | $186,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,900 | $179,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,442 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600152-18-000003 | this filing | 2018-07-10 | acceptance time not in the bulk data set |