- New Purchases: BSJN, IBDO, IBDN, BSJM, IBDP, BSJO, AAXJ, RCII, IBDM, WSM, OKE, CXSE, IBHC, AMN, ARCB, NVDA, ABC, ACLS, BC, DVA, KR, PRGS, CMC, SNBR, SPG, EWGS, ETSY,
- Added Positions: JD, IBM, ARKG, BIDU, HYS, QGEN, AAPL, SPSB, TME, HCAT, AMZN, ICE, FB, ARRY, TMO, PG, MSFT, LOGI, XOM, PAGS, ABBV, TSCO, WMT, V, MRNA, GOOG, CVX, AMGN, UBS, HSY, EQIX, BHP, AYX, MELI, CRM, UBER, STNE, DIS, NEE, CRL,
- Reduced Positions: SBUX, TER, ZTO, RGA, CHI, MCD, IGSB, FISV, INTC, IIVI, TGT, DG, XLK, CPRT, XLC, IVV, CHD, SCHM, XLV, NFLX, CCL, BA, ARCE,
- Sold Out: WW, CASY, DSGX, DNLI, ISRG, T, PSMT, BPY, CYBR, TMHC, BEP, YUMC, PLTR, XLP, CAE,
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) - 124,426 shares, 5.47% of the total portfolio. Shares added by 1.75%
- Alphabet Inc (GOOGL) - 5,482 shares, 4.55% of the total portfolio. Shares added by 0.98%
- PIMCO 0-5 Year High Yield Corporate Bond Index Exc (HYS) - 124,450 shares, 3.84% of the total portfolio. Shares added by 3.25%
- Microsoft Corp (MSFT) - 38,722 shares, 3.39% of the total portfolio. Shares added by 1.20%
- Amazon.com Inc (AMZN) - 2,985 shares, 3.05% of the total portfolio. Shares added by 1.60%
Bellecapital International Ltd. initiated holding in Invesco BulletShares 2023 High Yield Corporate Bon. The purchase prices were between $25.05 and $25.36, with an estimated average price of $25.2. The stock is now traded at around $25.250000. The impact to a portfolio due to this purchase was 0.94%. The holding were 118,854 shares as of 2021-09-30.
New Purchase: iShares iBonds Dec 2023 Term Corporate ETF (IBDO)Bellecapital International Ltd. initiated holding in iShares iBonds Dec 2023 Term Corporate ETF. The purchase prices were between $25.91 and $25.97, with an estimated average price of $25.94. The stock is now traded at around $25.900000. The impact to a portfolio due to this purchase was 0.81%. The holding were 100,217 shares as of 2021-09-30.
New Purchase: iShares iBonds Dec 2022 Term Corporate ETF (IBDN)Bellecapital International Ltd. initiated holding in iShares iBonds Dec 2022 Term Corporate ETF. The purchase prices were between $25.25 and $25.29, with an estimated average price of $25.27. The stock is now traded at around $25.270000. The impact to a portfolio due to this purchase was 0.77%. The holding were 98,222 shares as of 2021-09-30.
New Purchase: Invesco BulletShares 2022 High Yield Corporate Bon (BSJM)Bellecapital International Ltd. initiated holding in Invesco BulletShares 2022 High Yield Corporate Bon. The purchase prices were between $23.04 and $23.24, with an estimated average price of $23.15. The stock is now traded at around $23.210000. The impact to a portfolio due to this purchase was 0.46%. The holding were 63,498 shares as of 2021-09-30.
New Purchase: iShares iBonds Dec 2024 Term Corporate ETF (IBDP)Bellecapital International Ltd. initiated holding in iShares iBonds Dec 2024 Term Corporate ETF. The purchase prices were between $26.2 and $26.31, with an estimated average price of $26.25. The stock is now traded at around $26.110000. The impact to a portfolio due to this purchase was 0.44%. The holding were 53,591 shares as of 2021-09-30.
New Purchase: Invesco BulletShares 2024 High Yield Corporate Bon (BSJO)Bellecapital International Ltd. initiated holding in Invesco BulletShares 2024 High Yield Corporate Bon. The purchase prices were between $24.69 and $25.1, with an estimated average price of $24.89. The stock is now traded at around $24.950000. The impact to a portfolio due to this purchase was 0.37%. The holding were 47,063 shares as of 2021-09-30.
Added: JD.com Inc (JD)Bellecapital International Ltd. added to a holding in JD.com Inc by 71.18%. The purchase prices were between $62.19 and $83.24, with an estimated average price of $73.86. The stock is now traded at around $83.970000. The impact to a portfolio due to this purchase was 0.19%. The holding were 20,073 shares as of 2021-09-30.
Added: International Business Machines Corp (IBM)Bellecapital International Ltd. added to a holding in International Business Machines Corp by 98.62%. The purchase prices were between $132.97 and $146.84, with an estimated average price of $139.83. The stock is now traded at around $128.330000. The impact to a portfolio due to this purchase was 0.17%. The holding were 8,040 shares as of 2021-09-30.
Added: Baidu Inc (BIDU)Bellecapital International Ltd. added to a holding in Baidu Inc by 111.42%. The purchase prices were between $137.33 and $201.46, with an estimated average price of $164.72. The stock is now traded at around $180.600000. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,945 shares as of 2021-09-30.
Added: Qiagen NV (QGEN)Bellecapital International Ltd. added to a holding in Qiagen NV by 58.62%. The purchase prices were between $46.55 and $56.83, with an estimated average price of $52.53. The stock is now traded at around $53.560000. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,922 shares as of 2021-09-30.
Added: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)Bellecapital International Ltd. added to a holding in SPDR Portfolio Short Term Corporate Bond ETF by 88.05%. The purchase prices were between $31.18 and $31.27, with an estimated average price of $31.23. The stock is now traded at around $31.100000. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,922 shares as of 2021-09-30.
Added: Array Technologies Inc (ARRY)Bellecapital International Ltd. added to a holding in Array Technologies Inc by 27.47%. The purchase prices were between $12.96 and $19.72, with an estimated average price of $16.62. The stock is now traded at around $19.050000. The impact to a portfolio due to this purchase was 0.04%. The holding were 35,058 shares as of 2021-09-30.
Sold Out: WW International Inc (WW)Bellecapital International Ltd. sold out a holding in WW International Inc. The sale prices were between $18.25 and $36.76, with an estimated average price of $26.25.
Sold Out: Casey's General Stores Inc (CASY)Bellecapital International Ltd. sold out a holding in Casey's General Stores Inc. The sale prices were between $187.04 and $208, with an estimated average price of $196.3.
Sold Out: The Descartes Systems Group Inc (DSGX)Bellecapital International Ltd. sold out a holding in The Descartes Systems Group Inc. The sale prices were between $68.46 and $86.25, with an estimated average price of $75.74.
Sold Out: Denali Therapeutics Inc (DNLI)Bellecapital International Ltd. sold out a holding in Denali Therapeutics Inc. The sale prices were between $48.48 and $78.23, with an estimated average price of $56.65.
Sold Out: Intuitive Surgical Inc (ISRG)Bellecapital International Ltd. sold out a holding in Intuitive Surgical Inc. The sale prices were between $309.15 and $360.85, with an estimated average price of $335.78.
Sold Out: AT&T Inc (T)Bellecapital International Ltd. sold out a holding in AT&T Inc. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83.
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