Filed: 10/17/2023ACC: 0001600152-23-000004
📋 What this filing means
BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $398.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$398.88M
Total AUM (reported)
14.21M
Total Shares
Allocation by class
COM$271.20M68.0%
CL A$20.05M5.0%
CAP STK CL A$17.54M4.4%
S&P500 EQL WGT$9.49M2.4%
CAP STK CL C$7.85M2.0%
IBOXX HI YD ETF$6.30M1.6%
0-5 HIGH YIELD$5.37M1.3%
Portfolio Concentration
Top 3$58.98M14.8%
4–10$89.60M22.5%
11–25$109.12M27.4%
Rest$141.18M35.4%
Top 3 weight
14.8%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 14.21M
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
14.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
MICROSOFT CORP
SOLEShares68.22K
TypeSH
Market value$21.54M
5.40%
Sole
0.00
Shared
0.00
None
68.22K
APPLE INC
SOLEShares115.68K
TypeSH
Market value$19.81M
4.97%
Sole
0.00
Shared
0.00
None
115.68K
ADOBE SYSTEMS INCORPORATED
SOLEShares34.58K
TypeSH
Market value$17.63M
4.42%
Sole
0.00
Shared
0.00
None
34.58K
ALPHABET INC
SOLEShares134.07K
TypeSH
Market value$17.54M
4.40%
Sole
0.00
Shared
0.00
None
134.07K
WAL-MART STORES INC
SOLEShares99.07K
TypeSH
Market value$15.84M
3.97%
Sole
0.00
Shared
0.00
None
99.07K
COSTCO WHSL CORP NEW
SOLEShares24.29K
TypeSH
Market value$13.72M
3.44%
Sole
0.00
Shared
0.00
None
24.29K
MERCADOLIBRE INC
SOLEShares9.02K
TypeSH
Market value$11.43M
2.87%
Sole
0.00
Shared
0.00
None
9.02K
ARISTA NETWORKS INC
SOLEShares59.05K
TypeSH
Market value$10.86M
2.72%
Sole
0.00
Shared
0.00
None
59.05K
REGENERON PHARMACEUTICALS
SOLEShares12.52K
TypeSH
Market value$10.30M
2.58%
Sole
0.00
Shared
0.00
None
12.52K
S&P GLOBAL INC
SOLEShares27.07K
TypeSH
Market value$9.89M
2.48%
Sole
0.00
Shared
0.00
None
27.07K
ADVANCED MICRO DEVICES INC
SOLEShares94.46K
TypeSH
Market value$9.71M
2.43%
Sole
0.00
Shared
0.00
None
94.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares67K
TypeSH
Market value$9.49M
2.38%
Sole
0.00
Shared
0.00
None
67K
ABBVIE INC
SOLEShares59.73K
TypeSH
Market value$8.90M
2.23%
Sole
0.00
Shared
0.00
None
59.73K
FISERV INC
SOLEShares73.33K
TypeSH
Market value$8.28M
2.08%
Sole
0.00
Shared
0.00
None
73.33K
COCA COLA CO
SOLEShares140.60K
TypeSH
Market value$7.87M
1.97%
Sole
0.00
Shared
0.00
None
140.60K
ALPHABET INC
SOLEShares59.54K
TypeSH
Market value$7.85M
1.97%
Sole
0.00
Shared
0.00
None
59.54K
PROCTER & GAMBLE CO
SOLEShares50.64K
TypeSH
Market value$7.39M
1.85%
Sole
0.00
Shared
0.00
None
50.64K
AMAZON COM INC
SOLEShares55.68K
TypeSH
Market value$7.08M
1.77%
Sole
0.00
Shared
0.00
None
55.68K
UNITEDHEALTH GROUP INC
SOLEShares13.63K
TypeSH
Market value$6.87M
1.72%
Sole
0.00
Shared
0.00
None
13.63K
ZOETIS INC
SOLEShares37.03K
TypeSH
Market value$6.44M
1.62%
Sole
0.00
Shared
0.00
None
37.03K
ISHARES TR
SOLEShares85.46K
TypeSH
Market value$6.30M
1.58%
Sole
0.00
Shared
0.00
None
85.46K
FASTENAL CO
SOLEShares112.91K
TypeSH
Market value$6.17M
1.55%
Sole
0.00
Shared
0.00
None
112.91K
TRACTOR SUPPLY CO
SOLEShares29.93K
TypeSH
Market value$6.08M
1.52%
Sole
0.00
Shared
0.00
None
29.93K
PIMCO ETF TR
SOLEShares59.44K
TypeSH
Market value$5.37M
1.35%
Sole
0.00
Shared
0.00
None
59.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.31M
1.33%
Sole
0.00
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.22K | SH | $21.54M 5.40% | 0.00 | 0.00 | 68.22K |
APPLE INCSOLE | COM | 115.68K | SH | $19.81M 4.97% | 0.00 | 0.00 | 115.68K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 34.58K | SH | $17.63M 4.42% | 0.00 | 0.00 | 34.58K |
ALPHABET INCSOLE | CAP STK CL A | 134.07K | SH | $17.54M 4.40% | 0.00 | 0.00 | 134.07K |
WAL-MART STORES INCSOLE | COM | 99.07K | SH | $15.84M 3.97% | 0.00 | 0.00 | 99.07K |
COSTCO WHSL CORP NEWSOLE | COM | 24.29K | SH | $13.72M 3.44% | 0.00 | 0.00 | 24.29K |
MERCADOLIBRE INCSOLE | COM | 9.02K | SH | $11.43M 2.87% | 0.00 | 0.00 | 9.02K |
ARISTA NETWORKS INCSOLE | COM | 59.05K | SH | $10.86M 2.72% | 0.00 | 0.00 | 59.05K |
REGENERON PHARMACEUTICALSSOLE | COM | 12.52K | SH | $10.30M 2.58% | 0.00 | 0.00 | 12.52K |
S&P GLOBAL INCSOLE | COM | 27.07K | SH | $9.89M 2.48% | 0.00 | 0.00 | 27.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 94.46K | SH | $9.71M 2.43% | 0.00 | 0.00 | 94.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 67K | SH | $9.49M 2.38% | 0.00 | 0.00 | 67K |
ABBVIE INCSOLE | COM | 59.73K | SH | $8.90M 2.23% | 0.00 | 0.00 | 59.73K |
FISERV INCSOLE | COM | 73.33K | SH | $8.28M 2.08% | 0.00 | 0.00 | 73.33K |
COCA COLA COSOLE | COM | 140.60K | SH | $7.87M 1.97% | 0.00 | 0.00 | 140.60K |
ALPHABET INCSOLE | CAP STK CL C | 59.54K | SH | $7.85M 1.97% | 0.00 | 0.00 | 59.54K |
PROCTER & GAMBLE COSOLE | COM | 50.64K | SH | $7.39M 1.85% | 0.00 | 0.00 | 50.64K |
AMAZON COM INCSOLE | COM | 55.68K | SH | $7.08M 1.77% | 0.00 | 0.00 | 55.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.63K | SH | $6.87M 1.72% | 0.00 | 0.00 | 13.63K |
ZOETIS INCSOLE | CL a | 37.03K | SH | $6.44M 1.62% | 0.00 | 0.00 | 37.03K |
ISHARES TRSOLE | IBOXX HI YD ETF | 85.46K | SH | $6.30M 1.58% | 0.00 | 0.00 | 85.46K |
FASTENAL COSOLE | COM | 112.91K | SH | $6.17M 1.55% | 0.00 | 0.00 | 112.91K |
TRACTOR SUPPLY COSOLE | COM | 29.93K | SH | $6.08M 1.52% | 0.00 | 0.00 | 29.93K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 59.44K | SH | $5.37M 1.35% | 0.00 | 0.00 | 59.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.31M 1.33% | 0.00 | 0.00 | 10.00 |
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