BELLECAPITAL INTERNATIONAL LTD. Information

LIMMATQUAI 1, ZURICH, , 8001, (4144) 268-1170

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 4
Increased Positions 16
Decreased Positions 40
Positions with Activity 56
Sold Out Positions 9
Total Mkt Value (in $ millions) 98

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.24%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 4.27%
Energy 3.3%
Financial 53.99%
Healthcare 4.03%
Services 2.13%
Technology 19.54%
Transportation
Utilities 0.47%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SPAN CP ETF 9,078 171 1.92 224,808
ISHARES MSCI ITALCPD ETF 7,981 -324 (3.9) 501,023
ISHARES TR CHINA LG-CAP ETF 6,652 -1,417 (17.56) 166,860
WISDOMTREE TR JAPN HEDGE EQT 5,685 536 10.41 108,829
CISCO SYS INC COM 4,980 -391 (7.29) 197,635
GLOBAL X FDS CHINA CONS ETF 4,513 474 11.74 322,323
ISHARES MSCI JAPAN ETF 4,087 -419 (9.29) 346,045
MRC GLOBAL INC COM 3,871 -1,250 (24.4) 154,150
MASTEC INC COM 3,677 -1,196 (24.54) 117,304
CAVIUM INC COM 2,630 -664 (20.16) 50,244
MOSYS INC COM 2,340 New 900,000
SPDR INDEX SHS FDS RUSS NOM SC JP 1,975 -484 (19.67) 39,200
GENERAL ELECTRIC CO COM 1,875 -122 (6.12) 71,322
UNITED TECHNOLOGIES CORP COM 1,735 -19 (1.08) 16,002
PROCTER & GAMBLE CO COM 1,686 -1 (0.08) 19,958
GOOGLE INC CL A 1,651 563 51.75 2,727
SPDR GOLD TRUST GOLD SHS 1,602 -773 (32.54) 13,680
JOHNSON & JOHNSON COM 1,386 -117 (7.79) 12,839
ISHARES MSCI EURO FL ETF 1,231 39 3.23 50,120
EXXON MOBIL CORP COM 1,214 -32 (2.57) 12,500


Create your free portfolio