Portfolio (Quarterly)
Guide ↗
Bellecapital International Ltd.
· CIK 0001600152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,457.0 | $1.2M | 0.19% | -4K | -23.1% | $86.31 | +24.5% |
| 22 | AVGO | BROADCOM INC | Technology | 2,198.0 | $830K | 0.13% | -1K | -31.8% | $377.75 | -2.5% |
| 23 | HYG | ISHARES TR | — | 9,631.0 | $770K | 0.12% | -372.0 | -3.7% | $79.97 | -0.5% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,592.0 | $673K | 0.11% | -3K | -35.8% | $146.64 | -1.3% |
| 25 | ORCL | ORACLE CORP | Technology | 3,964.0 | $581K | 0.09% | -1K | -23.7% | $146.55 | -0.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 3,730.0 | $510K | 0.08% | -2K | -35.7% | $136.72 | +20.8% |
| 27 | IGIB | ISHARES TR | — | 8,936.0 | $475K | 0.08% | -863.0 | -8.8% | $53.17 | -1.9% |
| 28 | IJH | ISHARES TR | — | 5,650.0 | $436K | 0.07% | -400.0 | -6.6% | $77.11 | -0.4% |
| 29 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 26,887.0 | $243K | 0.04% | -2K | -7.1% | $9.05 | -4.8% |
| 30 | JAAA | JANUS DETROIT STR TR | — | 4,454.0 | $225K | 0.04% | -919.0 | -17.1% | $50.49 | +0.4% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,117.0 | $216K | 0.04% | -5K | -71.6% | $102.19 | +4.8% |
| 32 | EWL | ISHARES INC | — | 1,000.0 | $63K | 0.01% | -3K | -74.1% | $62.85 | +2.4% |
| 33 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,078.0 | $47K | 0.01% | -7K | -85.8% | $43.18 | +42.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Communication Services
12.1%
Consumer Cyclical
11.9%
Healthcare
10.2%
Financial Services
10.2%
Industrials
8.2%
Consumer Defensive
8.0%
Energy
0.5%
Utilities
0.3%
Basic Materials
0.1%