- New Purchases: NOMD, CEMB, EEMA, VCRA, TMHC, ISRG, FWONK, IBB, HAFC, LBC, KWEB, LTHM, XLP, COP, GXF, D, TMC,
- Added Positions: ALC, WMT, ABBV, PG, LOGI, COO, CSCO, TSCO, DUK, KO, PAGS, ZTO, FISV, ICE, FB, BABA, ADP, MELI, CPRT, TMO, AMZN, HCAT, CHD, MSFT, FAST, XOM, TIP, NEM, NVDA, SPSB, BSJO, BSJN, BSJM, IEI, FEZ, EWGS, VGSH, ADBE, PYPL, JD, DIS, SBUX, OKE, IBM, GOOG, CHI, UBS, SHY, QGEN,
- Reduced Positions: IGSB, HYS, AAXJ, AYX, MRNA, ABM, SSD, TTEC, RCII, BA, ANET, NDAQ, IBDN, IBDO, OTIS, IBHB, AMN, FRC, AWK, EBAY, ACN, ARCB, FSS, HSY, IDA, SPSC, GLD, ABC, ACLS, PLMR, TGT, KR, ORCL, PRGS, WSM, TSM, CVX, MCD, AMT, ARRY, CRL, INTC, YY, CRM, DG, STAA, BCC, ARCE, PGR, MKC, HD, NVS, IIVI, TT, AEP, ALGN,
- Sold Out: TME, IBDM, CCL, AIZ, RCL, RGA, ZNGA, BC, DVA, CMC, HMN, SNBR, BSJL, TDOC, STNE, FKWL,
For the details of Bellecapital International Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/bellecapital+international+ltd./current-portfolio/portfolio
These are the top 5 holdings of Bellecapital International Ltd.- Apple Inc (AAPL) - 124,875 shares, 6.46% of the total portfolio. Shares added by 0.36%
- Alphabet Inc (GOOGL) - 5,451 shares, 4.60% of the total portfolio. Shares reduced by 0.57%
- Microsoft Corp (MSFT) - 39,286 shares, 3.85% of the total portfolio. Shares added by 1.46%
- Cisco Systems Inc (CSCO) - 183,671 shares, 3.39% of the total portfolio. Shares added by 3.48%
- PIMCO 0-5 Year High Yield Corporate Bond Index Exc (HYS) - 114,730 shares, 3.31% of the total portfolio. Shares reduced by 7.81%
Bellecapital International Ltd. initiated holding in Nomad Foods Ltd. The purchase prices were between $23.83 and $28.79, with an estimated average price of $25.74. The stock is now traded at around $26.270000. The impact to a portfolio due to this purchase was 1.92%. The holding were 259,410 shares as of 2021-12-31.
New Purchase: iShares J.P. Morgan EM Corporate Bond ETF (CEMB)Bellecapital International Ltd. initiated holding in iShares J.P. Morgan EM Corporate Bond ETF. The purchase prices were between $50.52 and $51.28, with an estimated average price of $50.91. The stock is now traded at around $50.145000. The impact to a portfolio due to this purchase was 0.43%. The holding were 29,000 shares as of 2021-12-31.
New Purchase: iShares MSCI Emerging Markets Asia Index Fund (EEMA)Bellecapital International Ltd. initiated holding in iShares MSCI Emerging Markets Asia Index Fund. The purchase prices were between $79.69 and $86.36, with an estimated average price of $83.23. The stock is now traded at around $83.790000. The impact to a portfolio due to this purchase was 0.29%. The holding were 12,345 shares as of 2021-12-31.
New Purchase: Vocera Communications Inc (VCRA)Bellecapital International Ltd. initiated holding in Vocera Communications Inc. The purchase prices were between $45.15 and $67.02, with an estimated average price of $56.58. The stock is now traded at around $78.910000. The impact to a portfolio due to this purchase was 0.27%. The holding were 14,419 shares as of 2021-12-31.
New Purchase: Taylor Morrison Home Corp (TMHC)Bellecapital International Ltd. initiated holding in Taylor Morrison Home Corp. The purchase prices were between $26.31 and $34.97, with an estimated average price of $31.35. The stock is now traded at around $30.880000. The impact to a portfolio due to this purchase was 0.27%. The holding were 26,442 shares as of 2021-12-31.
New Purchase: Intuitive Surgical Inc (ISRG)Bellecapital International Ltd. initiated holding in Intuitive Surgical Inc. The purchase prices were between $319.93 and $365.42, with an estimated average price of $344.41. The stock is now traded at around $302.755000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,668 shares as of 2021-12-31.
Added: Alcon Inc (ALC)Bellecapital International Ltd. added to a holding in Alcon Inc by 27.85%. The purchase prices were between $77.91 and $88.5, with an estimated average price of $82.41. The stock is now traded at around $78.960000. The impact to a portfolio due to this purchase was 0.19%. The holding were 34,753 shares as of 2021-12-31.
Added: PagSeguro Digital Ltd (PAGS)Bellecapital International Ltd. added to a holding in PagSeguro Digital Ltd by 25.74%. The purchase prices were between $24.15 and $49.43, with an estimated average price of $32.06. The stock is now traded at around $22.140000. The impact to a portfolio due to this purchase was 0.09%. The holding were 59,638 shares as of 2021-12-31.
Added: Duke Energy Corp (DUK)Bellecapital International Ltd. added to a holding in Duke Energy Corp by 27.86%. The purchase prices were between $96.62 and $104.9, with an estimated average price of $101.43. The stock is now traded at around $103.120000. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,054 shares as of 2021-12-31.
Added: SPDR EURO Stoxx 50 ETF (FEZ)Bellecapital International Ltd. added to a holding in SPDR EURO Stoxx 50 ETF by 20.65%. The purchase prices were between $44.2 and $48.38, with an estimated average price of $46.21. The stock is now traded at around $46.700000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,610 shares as of 2021-12-31.
Added: Vanguard Short-Term Government Bond ETF (VGSH)Bellecapital International Ltd. added to a holding in Vanguard Short-Term Government Bond ETF by 20.60%. The purchase prices were between $60.79 and $61.19, with an estimated average price of $60.95. The stock is now traded at around $60.485000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,397 shares as of 2021-12-31.
Sold Out: Tencent Music Entertainment Group (TME)Bellecapital International Ltd. sold out a holding in Tencent Music Entertainment Group. The sale prices were between $5.97 and $8.85, with an estimated average price of $7.36.
Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)Bellecapital International Ltd. sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.
Sold Out: Carnival Corp (CCL)Bellecapital International Ltd. sold out a holding in Carnival Corp. The sale prices were between $16.38 and $25.42, with an estimated average price of $21.3.
Sold Out: Assurant Inc (AIZ)Bellecapital International Ltd. sold out a holding in Assurant Inc. The sale prices were between $147.55 and $165.59, with an estimated average price of $158.56.
Sold Out: Zynga Inc (ZNGA)Bellecapital International Ltd. sold out a holding in Zynga Inc. The sale prices were between $5.77 and $7.8, with an estimated average price of $6.88.
Sold Out: Royal Caribbean Group (RCL)Bellecapital International Ltd. sold out a holding in Royal Caribbean Group. The sale prices were between $64.27 and $96.67, with an estimated average price of $80.99.
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