Bellecapital International Ltd. Closed Holding Positions

Bellecapital International Ltd.

  • $484 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
4,890
$53.56 - $66.59 $262K - $326K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
4,535
$187.04 - $208.0 $848K - $943K
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2021 Filed on Oct 21, 2021
2,765
$131.62 - $170.0 $364K - $470K
Brookfield Ppty Partners L P
Q3 2021 Filed on Oct 21, 2021
22,032
N/A
Ishares Gold Trust
Q2 2021 Filed on Jul 28, 2021
11,758
N/A
Renewable Energy Group Inc
Q2 2021 Filed on Jul 28, 2021
3,773
N/A
VCYT
Veracyte, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
8,561
$32.94 - $56.62 $282K - $485K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Jul 28, 2021
6,167
$60.52 - $76.68 $373K - $473K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 28, 2021
2,199
N/A
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
3,411
$100.14 - $121.14 $342K - $413K
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Jul 28, 2021
18,050
$12.32 - $18.68 $222K - $337K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on Apr 13, 2021
2,380
$122.53 - $146.42 $292K - $348K
MMYT
Make My Trip LTD

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
246,992
$28.11 - $38.4 $6.94M - $9.48M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2021 Filed on Apr 13, 2021
2,760
$70.64 - $79.69 $195K - $220K
CABO
Cable One, Inc.

Communication Services
Q1 2021 Filed on Apr 13, 2021
194
$1746.06 - $2152.22 $339K - $418K
CAL
Caleres Inc

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
79,316
$14.53 - $21.8 $1.15M - $1.73M
Wisdomtree Tr
Q1 2021 Filed on Apr 13, 2021
25,000
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2021 Filed on Apr 13, 2021
10,455
$51.26 - $70.12 $536K - $733K
Pdl Biopharma Inc
Q1 2021 Filed on Apr 13, 2021
108,025
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 13, 2021
9,916
$39.51 - $51.45 $392K - $510K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 13, 2021
24,000
$33.39 - $41.24 $801K - $990K
Pra Health Sciences Inc
Q1 2021 Filed on Apr 13, 2021
53,662
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2021 Filed on Apr 13, 2021
9,000
$86.14 - $104.49 $775K - $940K
IBN
Icici Bank LTD

Financial Services
Q1 2021 Filed on Apr 13, 2021
21,187
$14.32 - $18.12 $303K - $384K
EXPO
Exponent Inc

Industrials
Q4 2020 Filed on Jan 14, 2021
3,007
$69.59 - $90.03 $209K - $271K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 14, 2021
55,365
N/A
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Jan 14, 2021
2,590
$88.0 - $109.93 $228K - $285K
QLYS
Qualys, Inc.

Technology
Q4 2020 Filed on Jan 14, 2021
7,471
$87.85 - $125.48 $656K - $937K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Jan 14, 2021
3,642
$194.91 - $221.17 $710K - $806K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 14, 2021
6,928
$28.04 - $50.26 $194K - $348K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2020 Filed on Jan 14, 2021
2,196
$217.66 - $266.19 $478K - $585K
Ishares Tr
Q4 2020 Filed on Jan 14, 2021
37,061
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 14, 2021
11,635
$16.84 - $27.59 $196K - $321K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Jan 14, 2021
8,519
$21.14 - $30.35 $180K - $259K
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Oct 16, 2020
9,949
$22.77 - $26.92 $227K - $268K
CMS
Cms Energy Corp

Utilities
Q3 2020 Filed on Oct 16, 2020
3,923
$58.99 - $64.18 $231K - $252K
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Oct 16, 2020
4,665
$48.25 - $55.35 $225K - $258K
FXI
Ishares Tr

ETFs
Q3 2020 Filed on Oct 16, 2020
30,310
$40.16 - $45.53 $1.22M - $1.38M
ELV
Elevance Health, Inc.

Healthcare
Q3 2020 Filed on Oct 16, 2020
928
$245.73 - $284.63 $228K - $264K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2020 Filed on Oct 16, 2020
3,311
$60.33 - $68.32 $200K - $226K
DOX
Amdocs LTD

Technology
Q3 2020 Filed on Oct 16, 2020
3,452
$57.04 - $62.66 $197K - $216K
SNY
Sanofi

Healthcare
Q3 2020 Filed on Oct 16, 2020
5,475
$49.47 - $53.77 $271K - $294K
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Oct 16, 2020
42,824
$22.68 - $25.49 $971K - $1.09M
Guidewire Software Inc
Q3 2020 Filed on Oct 16, 2020
3,457,000
N/A
BCS
Barclays PLC

Financial Services
Q2 2020 Filed on Jul 16, 2020
15,000
$3.89 - $6.72 $58.4K - $101K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2020 Filed on Jul 16, 2020
18,050
$39.85 - $50.73 $719K - $916K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
20,880
$20.38 - $28.83 $426K - $602K
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
23,223
$21.21 - $27.95 $493K - $649K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2020 Filed on Jul 16, 2020
136,800
$21.47 - $29.14 $2.94M - $3.99M
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