swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $127,631 (100.0% shares, 0.0% debt)

Holdings (35)

STLA STELLANTIS N.V 8.6%

Value ($000) $11,013 Shares 561,695 Est. Cost $17.82 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 7.9%

Value ($000) $10,031 Shares 327,197 Est. Cost $28.98 Unrealized —

ABBV ABBVIE INC 7.2%

Value ($000) $9,155 Shares 81,279 Est. Cost $67.17 Unrealized +41.1%

GXC SPDR INDEX SHS FDS 6.1%

Value ($000) $7,730 Shares 58,252 Est. Cost $105.95 Unrealized —

GOOGL ALPHABET INC 5.8%

Value ($000) $7,433 Shares 3,044 Est. Cost $69.06 Unrealized +67.9%

WDC WESTERN DIGITAL CORP 5.7%

Value ($000) $7,334 Shares 103,048 Est. Cost $40.90 Unrealized +31.7%

LYB LYONDELLBASELL INDUSTRIES N 5.3%

Value ($000) $6,756 Shares 65,673 Est. Cost $58.84 Unrealized +32.5%

DIS DISNEY WALT CO 5.1%

Value ($000) $6,512 Shares 37,048 Est. Cost $138.52 Unrealized +26.8%

RCL ROYAL CARIBBEAN GROUP 4.9%

Value ($000) $6,242 Shares 73,194 Est. Cost $69.64 Unrealized +23.0%

GLD SPDR GOLD TRUST 4.8%

Value ($000) $6,154 Shares 37,155 Est. Cost $153.75 Unrealized —

HEWJ ISHARES TR 4.6%

Value ($000) $5,860 Shares 150,795 Est. Cost $33.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 4.2%

Value ($000) $5,374 Shares 23,697 Est. Cost $215.01 Unrealized —

ALK ALASKA AIR GROUP INC 4.2%

Value ($000) $5,319 Shares 88,194 Est. Cost $53.98 Unrealized +25.0%

DHI D R HORTON INC 4.1%

Value ($000) $5,288 Shares 58,520 Est. Cost $89.63 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 4.1%

Value ($000) $5,170 Shares 60,843 Est. Cost $48.95 Unrealized +68.2%

VLO VALERO ENERGY CORP NEW 3.7%

Value ($000) $4,729 Shares 60,570 Est. Cost $66.91 Unrealized -1.4%

MPC MARATHON PETE CORP 3.0%

Value ($000) $3,805 Shares 62,980 Est. Cost $37.83 Unrealized +38.2%

— TOTALENERGIES SE 2.0%

Value ($000) $2,598 Shares 57,407 Est. Cost $45.26 Unrealized —

ABBNY ABB LTD 1.3%

Value ($000) $1,648 Shares 48,575 Est. Cost $30.55 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 1.2%

Value ($000) $1,595 Shares 19,200 Est. Cost $74.00 Unrealized —

NVS NOVARTIS AG 1.1%

Value ($000) $1,408 Shares 15,450 Est. Cost $85.50 Unrealized —

NOK NOKIA CORP 0.9%

Value ($000) $1,146 Shares 214,000 Est. Cost $5.36 Unrealized —

IEV ISHARES TR 0.6%

Value ($000) $820 Shares 15,380 Est. Cost $49.00 Unrealized —

ALC ALCON AG 0.6%

Value ($000) $815 Shares 11,640 Est. Cost $70.28 Unrealized 0.0%

AAXJ ISHARES TR 0.6%

Value ($000) $794 Shares 8,398 Est. Cost $74.62 Unrealized —

RIO RIO TINTO PLC 0.5%

Value ($000) $658 Shares 8,000 Est. Cost $82.25 Unrealized —

EPP ISHARES INC 0.3%

Value ($000) $360 Shares 6,965 Est. Cost $44.27 Unrealized —

LOGI LOGITECH INTL SA 0.2%

Value ($000) $299 Shares 2,470 Est. Cost $108.19 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $285 Shares 5,090 Est. Cost $43.42 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $271 Shares 1,000 Est. Cost $244.73 Unrealized 0.0%

SNY SANOFI 0.2%

Value ($000) $254 Shares 2,420 Est. Cost $104.96 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $232 Shares 5,700 Est. Cost $33.82 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $217 Shares 2,790 Est. Cost $64.14 Unrealized 0.0%

SAP SAP SE 0.2%

Value ($000) $211 Shares 1,500 Est. Cost $140.67 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $115 Shares 20,000 Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	561,695	$11,013	8.6%	$17.82	—	SHS	N82405106
MT	ARCELORMITTAL SA LUXEMBOURG	327,197	$10,031	7.9%	$28.98	—	NY REGISTRY SH	03938L203
ABBV	ABBVIE INC	81,279	$9,155	7.2%	$67.17	+41.1%	COM	00287Y109
GXC	SPDR INDEX SHS FDS	58,252	$7,730	6.1%	$105.95	—	S&P CHINA ETF	78463X400
GOOGL	ALPHABET INC	3,044	$7,433	5.8%	$69.06	+67.9%	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL CORP	103,048	$7,334	5.7%	$40.90	+31.7%	COM	958102105
LYB	LYONDELLBASELL INDUSTRIES N	65,673	$6,756	5.3%	$58.84	+32.5%	SHS - A -	N53745100
DIS	DISNEY WALT CO	37,048	$6,512	5.1%	$138.52	+26.8%	COM DISNEY	254687106
RCL	ROYAL CARIBBEAN GROUP	73,194	$6,242	4.9%	$69.64	+23.0%	COM	V7780T103
GLD	SPDR GOLD TRUST	37,155	$6,154	4.8%	$153.75	—	GOLD SHS	78463V107
HEWJ	ISHARES TR	150,795	$5,860	4.6%	$33.44	—	HDG MSCI JAPAN	46434V886
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	23,697	$5,374	4.2%	$215.01	—	SPONSORED ADS	01609W102
ALK	ALASKA AIR GROUP INC	88,194	$5,319	4.2%	$53.98	+25.0%	COM	011659109
DHI	D R HORTON INC	58,520	$5,288	4.1%	$89.63	0.0%	COM	23331A109
MU	MICRON TECHNOLOGY INC	60,843	$5,170	4.1%	$48.95	+68.2%	COM	595112103
VLO	VALERO ENERGY CORP NEW	60,570	$4,729	3.7%	$66.91	-1.4%	COM	91913Y100
MPC	MARATHON PETE CORP	62,980	$3,805	3.0%	$37.83	+38.2%	COM	56585A102
—	TOTALENERGIES SE	57,407	$2,598	2.0%	$45.26	—	SPONSORED ADS	89151E109
ABBNY	ABB LTD	48,575	$1,648	1.3%	$30.55	—	SPONSORED ADR	000375204
FMS	FRESENIUS MED CARE AG&CO KGA	19,200	$1,595	1.2%	$74.00	—	SPONSORED ADR	358029106
NVS	NOVARTIS AG	15,450	$1,408	1.1%	$85.50	—	SPONSORED ADR	66987V109
NOK	NOKIA CORP	214,000	$1,146	0.9%	$5.36	—	SPONSORED ADR	654902204
IEV	ISHARES TR	15,380	$820	0.6%	$49.00	—	EUROPE ETF	464287861
ALC	ALCON AG	11,640	$815	0.6%	$70.28	0.0%	ORD SHS	H01301128
AAXJ	ISHARES TR	8,398	$794	0.6%	$74.62	—	MSCI AC ASIA ETF	464288182
RIO	RIO TINTO PLC	8,000	$658	0.5%	$82.25	—	SPONSORED ADR	767204100
EPP	ISHARES INC	6,965	$360	0.3%	$44.27	—	MSCI PAC JP ETF	464286665
LOGI	LOGITECH INTL SA	2,470	$299	0.2%	$108.19	0.0%	SHS	H50430232
VZ	VERIZON COMMUNICATIONS INC	5,090	$285	0.2%	$43.42	0.0%	COM	92343V104
MSFT	MICROSOFT CORP	1,000	$271	0.2%	$244.73	0.0%	COM	594918104
SNY	SANOFI	2,420	$254	0.2%	$104.96	—	SPONSORED ADR	80105N105
KHC	KRAFT HEINZ CO	5,700	$232	0.2%	$33.82	0.0%	COM	500754106
MRK	MERCK & CO INC	2,790	$217	0.2%	$64.14	0.0%	COM	58933Y105
SAP	SAP SE	1,500	$211	0.2%	$140.67	—	SPON ADR	803054204
HSBC	HSBC HLDGS PLC	20,000	$115	0.1%	$5.85	—	SPON ADR NEW	404280406