swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $112,746 (100.0% shares, 0.0% debt)

Holdings (26)

STLA STELLANTIS N.V 8.2%

Value ($000) $9,278 Shares 524,390 Est. Cost $17.69 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 8.0%

Value ($000) $9,000 Shares 311,517 Est. Cost $28.89 Unrealized —

ABBV ABBVIE INC 7.2%

Value ($000) $8,149 Shares 75,304 Est. Cost $64.98 Unrealized +36.8%

GXC SPDR INDEX SHS FDS 6.3%

Value ($000) $7,146 Shares 54,565 Est. Cost $104.15 Unrealized —

XLY SELECT SECTOR SPDR TR 5.8%

Value ($000) $6,555 Shares 39,000 Est. Cost $126.86 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 5.7%

Value ($000) $6,391 Shares 61,423 Est. Cost $57.51 Unrealized +23.1%

DIS DISNEY WALT CO 5.7%

Value ($000) $6,373 Shares 34,538 Est. Cost $135.81 Unrealized +32.7%

WDC WESTERN DIGITAL CORP 5.6%

Value ($000) $6,335 Shares 94,908 Est. Cost $39.79 Unrealized +17.1%

GLD SPDR GOLD TRUST 5.3%

Value ($000) $5,944 Shares 37,160 Est. Cost $153.75 Unrealized —

RCL ROYAL CARIBBEAN GROUP 5.2%

Value ($000) $5,853 Shares 68,374 Est. Cost $68.51 Unrealized +13.7%

GOOGL ALPHABET INC 5.2%

Value ($000) $5,851 Shares 2,837 Est. Cost $65.64 Unrealized +49.2%

ALK ALASKA AIR GROUP INC 5.0%

Value ($000) $5,668 Shares 81,889 Est. Cost $52.94 Unrealized +13.5%

HEWJ ISHARES TR 4.8%

Value ($000) $5,373 Shares 138,005 Est. Cost $32.94 Unrealized —

MU MICRON TECHNOLOGY INC 4.7%

Value ($000) $5,340 Shares 60,543 Est. Cost $48.95 Unrealized +69.1%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 4.5%

Value ($000) $5,072 Shares 22,371 Est. Cost $214.31 Unrealized —

VLO VALERO ENERGY CORP NEW 3.5%

Value ($000) $3,941 Shares 55,035 Est. Cost $67.00 Unrealized -14.6%

MPC MARATHON PETE CORP 3.0%

Value ($000) $3,342 Shares 62,470 Est. Cost $37.83 Unrealized +17.9%

ABBNY ABB LTD 1.2%

Value ($000) $1,347 Shares 44,535 Est. Cost $30.25 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 1.2%

Value ($000) $1,346 Shares 18,300 Est. Cost $73.55 Unrealized —

NVS NOVARTIS AG 1.2%

Value ($000) $1,321 Shares 15,450 Est. Cost $85.50 Unrealized —

EWJ ISHARES INC 0.9%

Value ($000) $973 Shares 14,200 Est. Cost $54.93 Unrealized —

IEV ISHARES TR 0.7%

Value ($000) $775 Shares 15,420 Est. Cost $49.00 Unrealized —

AAXJ ISHARES TR 0.6%

Value ($000) $717 Shares 7,738 Est. Cost $72.92 Unrealized —

EPP ISHARES INC 0.3%

Value ($000) $322 Shares 6,415 Est. Cost $43.63 Unrealized —

UBS UBS GROUP AG 0.2%

Value ($000) $217 Shares 14,000 Est. Cost $13.24 Unrealized +16.1%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $117 Shares 20,000 Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	524,390	$9,278	8.2%	$17.69	—	SHS	N82405106
MT	ARCELORMITTAL SA LUXEMBOURG	311,517	$9,000	8.0%	$28.89	—	NY REGISTRY SH	03938L203
ABBV	ABBVIE INC	75,304	$8,149	7.2%	$64.98	+36.8%	COM	00287Y109
GXC	SPDR INDEX SHS FDS	54,565	$7,146	6.3%	$104.15	—	S&P CHINA ETF	78463X400
XLY	SELECT SECTOR SPDR TR	39,000	$6,555	5.8%	$126.86	—	SBI CONS DISCR	81369Y407
LYB	LYONDELLBASELL INDUSTRIES N	61,423	$6,391	5.7%	$57.51	+23.1%	SHS - A -	N53745100
DIS	DISNEY WALT CO	34,538	$6,373	5.7%	$135.81	+32.7%	COM DISNEY	254687106
WDC	WESTERN DIGITAL CORP	94,908	$6,335	5.6%	$39.79	+17.1%	COM	958102105
GLD	SPDR GOLD TRUST	37,160	$5,944	5.3%	$153.75	—	GOLD SHS	78463V107
RCL	ROYAL CARIBBEAN GROUP	68,374	$5,853	5.2%	$68.51	+13.7%	COM	V7780T103
GOOGL	ALPHABET INC	2,837	$5,851	5.2%	$65.64	+49.2%	CAP STK CL A	02079K305
ALK	ALASKA AIR GROUP INC	81,889	$5,668	5.0%	$52.94	+13.5%	COM	011659109
HEWJ	ISHARES TR	138,005	$5,373	4.8%	$32.94	—	HDG MSCI JAPAN	46434V886
MU	MICRON TECHNOLOGY INC	60,543	$5,340	4.7%	$48.95	+69.1%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	22,371	$5,072	4.5%	$214.31	—	SPONSORED ADS	01609W102
VLO	VALERO ENERGY CORP NEW	55,035	$3,941	3.5%	$67.00	-14.6%	COM	91913Y100
MPC	MARATHON PETE CORP	62,470	$3,342	3.0%	$37.83	+17.9%	COM	56585A102
ABBNY	ABB LTD	44,535	$1,347	1.2%	$30.25	—	SPONSORED ADR	000375204
FMS	FRESENIUS MED CARE AG&CO KGA	18,300	$1,346	1.2%	$73.55	—	SPONSORED ADR	358029106
NVS	NOVARTIS AG	15,450	$1,321	1.2%	$85.50	—	SPONSORED ADR	66987V109
EWJ	ISHARES INC	14,200	$973	0.9%	$54.93	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	15,420	$775	0.7%	$49.00	—	EUROPE ETF	464287861
AAXJ	ISHARES TR	7,738	$717	0.6%	$72.92	—	MSCI AC ASIA ETF	464288182
EPP	ISHARES INC	6,415	$322	0.3%	$43.63	—	MSCI PAC JP ETF	464286665
UBS	UBS GROUP AG	14,000	$217	0.2%	$13.24	+16.1%	SHS	H42097107
HSBC	HSBC HLDGS PLC	20,000	$117	0.1%	$5.85	—	SPON ADR NEW	404280406