swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $113,540 (100.0% shares, 0.0% debt)

Holdings (22)

XLY SELECT SECTOR SPDR TR 11.2%

Value ($000) $12,714 Shares 80,370 Est. Cost $126.86 Unrealized —

ABBV ABBVIE INC 9.4%

Value ($000) $10,671 Shares 101,209 Est. Cost $64.98 Unrealized +21.5%

GXC SPDR INDEX SHS FDS 7.8%

Value ($000) $8,838 Shares 68,980 Est. Cost $104.15 Unrealized —

DIS DISNEY WALT CO 7.7%

Value ($000) $8,748 Shares 49,099 Est. Cost $135.81 Unrealized +3.3%

LYB LYONDELLBASELL INDUSTRIES N 6.5%

Value ($000) $7,393 Shares 81,968 Est. Cost $57.51 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 6.3%

Value ($000) $7,202 Shares 132,143 Est. Cost $39.79 Unrealized -16.9%

GOOGL ALPHABET INC 5.9%

Value ($000) $6,703 Shares 3,890 Est. Cost $65.64 Unrealized +27.2%

RCL ROYAL CARIBBEAN GROUP 5.9%

Value ($000) $6,695 Shares 91,104 Est. Cost $68.51 Unrealized 0.0%

GLD SPDR GOLD TRUST 5.7%

Value ($000) $6,508 Shares 37,080 Est. Cost $153.75 Unrealized —

HEWJ ISHARES TR 5.7%

Value ($000) $6,480 Shares 183,585 Est. Cost $32.94 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 5.7%

Value ($000) $6,444 Shares 28,140 Est. Cost $214.31 Unrealized —

ALK ALASKA AIR GROUP INC 5.2%

Value ($000) $5,865 Shares 114,744 Est. Cost $52.94 Unrealized -15.0%

ALC ALCON AG 4.8%

Value ($000) $5,494 Shares 83,890 Est. Cost $61.67 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 3.9%

Value ($000) $4,424 Shares 79,480 Est. Cost $67.00 Unrealized -39.4%

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $4,320 Shares 58,393 Est. Cost $47.70 Unrealized +23.3%

MPC MARATHON PETE CORP 2.1%

Value ($000) $2,404 Shares 59,060 Est. Cost $37.44 Unrealized -16.4%

EWJ ISHARES INC 0.8%

Value ($000) $944 Shares 14,200 Est. Cost $54.93 Unrealized —

AAXJ ISHARES TR 0.6%

Value ($000) $682 Shares 7,738 Est. Cost $72.92 Unrealized —

EPP ISHARES INC 0.3%

Value ($000) $302 Shares 6,415 Est. Cost $43.63 Unrealized —

IEV ISHARES TR 0.2%

Value ($000) $279 Shares 5,920 Est. Cost $46.97 Unrealized —

LOGI LOGITECH INTL S A 0.2%

Value ($000) $236 Shares 2,470 Est. Cost $79.85 Unrealized 0.0%

UBS UBS GROUP AG 0.2%

Value ($000) $194 Shares 14,000 Est. Cost $13.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	80,370	$12,714	11.2%	$126.86	—	SBI CONS DISCR	81369Y407
ABBV	ABBVIE INC	101,209	$10,671	9.4%	$64.98	+21.5%	COM	00287Y109
GXC	SPDR INDEX SHS FDS	68,980	$8,838	7.8%	$104.15	—	S&P CHINA ETF	78463X400
DIS	DISNEY WALT CO	49,099	$8,748	7.7%	$135.81	+3.3%	COM DISNEY	254687106
LYB	LYONDELLBASELL INDUSTRIES N	81,968	$7,393	6.5%	$57.51	0.0%	SHS - A -	N53745100
WDC	WESTERN DIGITAL CORP	132,143	$7,202	6.3%	$39.79	-16.9%	COM	958102105
GOOGL	ALPHABET INC	3,890	$6,703	5.9%	$65.64	+27.2%	CAP STK CL A	02079K305
RCL	ROYAL CARIBBEAN GROUP	91,104	$6,695	5.9%	$68.51	0.0%	COM	V7780T103
GLD	SPDR GOLD TRUST	37,080	$6,508	5.7%	$153.75	—	GOLD SHS	78463V107
HEWJ	ISHARES TR	183,585	$6,480	5.7%	$32.94	—	HDG MSCI JAPAN	46434V886
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	28,140	$6,444	5.7%	$214.31	—	SPONSORED ADS	01609W102
ALK	ALASKA AIR GROUP INC	114,744	$5,865	5.2%	$52.94	-15.0%	COM	011659109
ALC	ALCON AG	83,890	$5,494	4.8%	$61.67	0.0%	ORD SHS	H01301128
VLO	VALERO ENERGY CORP NEW	79,480	$4,424	3.9%	$67.00	-39.4%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	58,393	$4,320	3.8%	$47.70	+23.3%	COM	595112103
MPC	MARATHON PETE CORP	59,060	$2,404	2.1%	$37.44	-16.4%	COM	56585A102
EWJ	ISHARES INC	14,200	$944	0.8%	$54.93	—	MSCI JPN ETF NEW	46434G822
AAXJ	ISHARES TR	7,738	$682	0.6%	$72.92	—	MSCI AC ASIA ETF	464288182
EPP	ISHARES INC	6,415	$302	0.3%	$43.63	—	MSCI PAC JP ETF	464286665
IEV	ISHARES TR	5,920	$279	0.2%	$46.97	—	EUROPE ETF	464287861
LOGI	LOGITECH INTL S A	2,470	$236	0.2%	$79.85	0.0%	SHS	H50430232
UBS	UBS GROUP AG	14,000	$194	0.2%	$13.24	0.0%	SHS	H42097107