SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Bellecapital International Ltd.

CIK 0001600152 · Part of the Capital Group family · LIMMATQUAI 1, ZURICH, V8, 8001 · 0041442681170

Reported Value
$140M
Q4 2018
Positions
104
Filings on Record
32
2019–present window
Filed
Feb 7, 2019
original filing

Summary

Bellecapital International Ltd. reported $140M in U.S.-listed holdings across 104 positions for Q4 2018.

Its largest position, BABA, represents 4.8% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $140MQ4 ’18Q1 ’19: $157MQ2 ’19: $161MQ3 ’19: $167MQ4 ’19: $195MQ4 ’19Q1 ’20: $156MQ2 ’20: $213MQ3 ’20: $219MQ4 ’20: $300MQ4 ’20Q1 ’21: $320MQ2 ’21: $329MQ3 ’21: $327MQ4 ’21: $351MQ4 ’21Q1 ’22: $344MQ2 ’22: $358MQ3 ’22: $328MQ4 ’22: $356.0BQ4 ’22Q1 ’23: $402MQ2 ’23: $413MQ3 ’23: $399MQ4 ’23: $442MQ4 ’23Q1 ’24: $454MQ2 ’24: $472MQ3 ’24: $504MQ4 ’24: $566MQ4 ’24Q1 ’25: $506MQ2 ’25: $563MQ3 ’25: $619MQ4 ’25: $563MQ4 ’25Q1 ’26: $554Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.7%ETP: 22.5%ADR: 14.6%Other: 6.1%Closed-End Fund: 0.1%
  • Common Stock · 56.7% · $80M
  • ETP · 22.5% · $32M
  • ADR · 14.6% · $20M
  • Other · 6.1% · $9M
  • Closed-End Fund · 0.1% · $155,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$554M118May 12, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$563M129Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$619M133Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$563M136Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$506M137Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$566M150Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$504M159Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$472M149Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$454M163May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$442M157Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$399M158Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$413M160Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$402M192Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$356.0B189Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$328M185Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$358M202Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$344M199May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$351M191Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$327M191Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$329M184Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$320M184Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$300M180Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$219M160Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$213M155Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$156M147Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$195M148Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M133Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M123Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$157M116Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$140M104Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.