BELLECAPITAL Overview
Bellecapital International Ltd. is an investment advisor that manages 451.5 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 09/30/18. The fund's latest filing disclosed 152MM in positions, representing 34% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 09/30/18. The fund's latest filing disclosed 152MM in positions, representing 34% of the manager's regulatory AUM.
BELLECAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BELLECAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AMZN | 5.45% | Cons. Disc. | -20.58% | -0.3% | 0 | 35% | ||
| AAPL | 5.01% | Tech | -26.93% | -0.6% | 0 | 42% | ||
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FEATURED IN
BELLECAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Markus N. Eberle | Chairman Of The Board | June-2011 |
| Michael W. Rosendahl | Chief Compliance Officer | June-2011 |
| Curtis M. Childs | Ceo And Managing Partner | January-2014 |
| Jochen R. Vogler | Executive Director | May-2012 |
| Christian Kuersteiner | Portfolio Manager | January-2014 |
BELLECAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
BELLECAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss 7
Methods of Analysis 7
Investment Strategies 7
Types of Securities 8
Material Investment Risks 8
Item 9. ...
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Methods of Analysis 7
Investment Strategies 7
Types of Securities 8
Material Investment Risks 8
Item 9. ...
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BELLECAPITAL Portfolio Concentration
BELLECAPITAL Location
LIMMATQUAI 1
ZURICH, SWITZERLAND, 8001
ZURICH, SWITZERLAND, 8001
BELLECAPITAL Contact Information
Phone Number: 41 44 268 1170
Fax Number: 41 44 268 11 71
Website: http://www.bellecapital.com
Fax Number: 41 44 268 11 71
Website: http://www.bellecapital.com
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