Filed: 4/25/2023ACC: 0001600152-23-000002
📋 What this filing means
BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $402.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$402.08M
Total AUM (reported)
17.11M
Total Shares
Allocation by class
COM$271.35M67.5%
CL A$16.65M4.1%
CAP STK CL A$14.36M3.6%
TR UNIT$9.95M2.5%
0-5 HIGH YIELD$9.75M2.4%
SHS$6.79M1.7%
CAP STK CL C$6.48M1.6%
Portfolio Concentration
Top 3$54.51M13.6%
4–10$81.15M20.2%
11–25$107.06M26.6%
Rest$159.35M39.6%
Top 3 weight
13.6%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 17.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
MICROSOFT CORP
SOLEShares69.72K
TypeSH
Market value$20.10M
5.00%
Sole
0.00
Shared
0.00
None
69.72K
APPLE INC
SOLEShares118.35K
TypeSH
Market value$19.52M
4.85%
Sole
0.00
Shared
0.00
None
118.35K
WAL-MART STORES INC
SOLEShares101.03K
TypeSH
Market value$14.90M
3.70%
Sole
0.00
Shared
0.00
None
101.03K
ALPHABET INC
SOLEShares138.39K
TypeSH
Market value$14.36M
3.57%
Sole
0.00
Shared
0.00
None
138.39K
ADOBE SYSTEMS INCORPORATED
SOLEShares35.02K
TypeSH
Market value$13.49M
3.36%
Sole
0.00
Shared
0.00
None
35.02K
COSTCO WHSL CORP NEW
SOLEShares23.76K
TypeSH
Market value$11.80M
2.94%
Sole
0.00
Shared
0.00
None
23.76K
MERCADOLIBRE INC
SOLEShares8.64K
TypeSH
Market value$11.39M
2.83%
Sole
0.00
Shared
0.00
None
8.64K
REGENERON PHARMACEUTICALS
SOLEShares12.37K
TypeSH
Market value$10.17M
2.53%
Sole
0.00
Shared
0.00
None
12.37K
ABBVIE INC
SOLEShares62.70K
TypeSH
Market value$9.99M
2.49%
Sole
0.00
Shared
0.00
None
62.70K
SPDR S&P 500 ETF TR
SOLEShares24.31K
TypeSH
Market value$9.95M
2.48%
Sole
0.00
Shared
0.00
None
24.31K
PIMCO ETF TR
SOLEShares106.81K
TypeSH
Market value$9.75M
2.43%
Sole
0.00
Shared
0.00
None
106.81K
S&P GLOBAL INC
SOLEShares27K
TypeSH
Market value$9.31M
2.32%
Sole
0.00
Shared
0.00
None
27K
COCA COLA CO
SOLEShares142.56K
TypeSH
Market value$8.84M
2.20%
Sole
0.00
Shared
0.00
None
142.56K
AMAZON COM INC
SOLEShares80.21K
TypeSH
Market value$8.28M
2.06%
Sole
0.00
Shared
0.00
None
80.21K
FISERV INC
SOLEShares72.36K
TypeSH
Market value$8.18M
2.03%
Sole
0.00
Shared
0.00
None
72.36K
ADVANCED MICRO DEVICES INC
SOLEShares82.14K
TypeSH
Market value$8.05M
2.00%
Sole
0.00
Shared
0.00
None
82.14K
PROCTER & GAMBLE CO
SOLEShares49.71K
TypeSH
Market value$7.39M
1.84%
Sole
0.00
Shared
0.00
None
49.71K
TRACTOR SUPPLY CO
SOLEShares28.87K
TypeSH
Market value$6.78M
1.69%
Sole
0.00
Shared
0.00
None
28.87K
FASTENAL CO
SOLEShares121.46K
TypeSH
Market value$6.55M
1.63%
Sole
0.00
Shared
0.00
None
121.46K
ALPHABET INC
SOLEShares62.35K
TypeSH
Market value$6.48M
1.61%
Sole
0.00
Shared
0.00
None
62.35K
UNITEDHEALTH GROUP INC
SOLEShares12.28K
TypeSH
Market value$5.80M
1.44%
Sole
0.00
Shared
0.00
None
12.28K
SPDR GOLD TRUST
SOLEShares30.18K
TypeSH
Market value$5.53M
1.38%
Sole
0.00
Shared
0.00
None
30.18K
ZOETIS INC
SOLEShares32.60K
TypeSH
Market value$5.43M
1.35%
Sole
0.00
Shared
0.00
None
32.60K
MASTEC INC
SOLEShares56.66K
TypeSH
Market value$5.35M
1.33%
Sole
0.00
Shared
0.00
None
56.66K
INTERCONTINENTAL EXCHANGE IN
SOLEShares51.03K
TypeSH
Market value$5.32M
1.32%
Sole
0.00
Shared
0.00
None
51.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.72K | SH | $20.10M 5.00% | 0.00 | 0.00 | 69.72K |
APPLE INCSOLE | COM | 118.35K | SH | $19.52M 4.85% | 0.00 | 0.00 | 118.35K |
WAL-MART STORES INCSOLE | COM | 101.03K | SH | $14.90M 3.70% | 0.00 | 0.00 | 101.03K |
ALPHABET INCSOLE | CAP STK CL A | 138.39K | SH | $14.36M 3.57% | 0.00 | 0.00 | 138.39K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 35.02K | SH | $13.49M 3.36% | 0.00 | 0.00 | 35.02K |
COSTCO WHSL CORP NEWSOLE | COM | 23.76K | SH | $11.80M 2.94% | 0.00 | 0.00 | 23.76K |
MERCADOLIBRE INCSOLE | COM | 8.64K | SH | $11.39M 2.83% | 0.00 | 0.00 | 8.64K |
REGENERON PHARMACEUTICALSSOLE | COM | 12.37K | SH | $10.17M 2.53% | 0.00 | 0.00 | 12.37K |
ABBVIE INCSOLE | COM | 62.70K | SH | $9.99M 2.49% | 0.00 | 0.00 | 62.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.31K | SH | $9.95M 2.48% | 0.00 | 0.00 | 24.31K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 106.81K | SH | $9.75M 2.43% | 0.00 | 0.00 | 106.81K |
S&P GLOBAL INCSOLE | COM | 27K | SH | $9.31M 2.32% | 0.00 | 0.00 | 27K |
COCA COLA COSOLE | COM | 142.56K | SH | $8.84M 2.20% | 0.00 | 0.00 | 142.56K |
AMAZON COM INCSOLE | COM | 80.21K | SH | $8.28M 2.06% | 0.00 | 0.00 | 80.21K |
FISERV INCSOLE | COM | 72.36K | SH | $8.18M 2.03% | 0.00 | 0.00 | 72.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 82.14K | SH | $8.05M 2.00% | 0.00 | 0.00 | 82.14K |
PROCTER & GAMBLE COSOLE | COM | 49.71K | SH | $7.39M 1.84% | 0.00 | 0.00 | 49.71K |
TRACTOR SUPPLY COSOLE | COM | 28.87K | SH | $6.78M 1.69% | 0.00 | 0.00 | 28.87K |
FASTENAL COSOLE | COM | 121.46K | SH | $6.55M 1.63% | 0.00 | 0.00 | 121.46K |
ALPHABET INCSOLE | CAP STK CL C | 62.35K | SH | $6.48M 1.61% | 0.00 | 0.00 | 62.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.28K | SH | $5.80M 1.44% | 0.00 | 0.00 | 12.28K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 30.18K | SH | $5.53M 1.38% | 0.00 | 0.00 | 30.18K |
ZOETIS INCSOLE | CL a | 32.60K | SH | $5.43M 1.35% | 0.00 | 0.00 | 32.60K |
MASTEC INCSOLE | COM | 56.66K | SH | $5.35M 1.33% | 0.00 | 0.00 | 56.66K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 51.03K | SH | $5.32M 1.32% | 0.00 | 0.00 | 51.03K |
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