swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 17, 2021

Total Value ($000): $142,440 (100.0% shares, 0.0% debt)

Holdings (30)

STLA STELLANTIS N.V 9.0%

Value ($000) $12,840 Shares 674,655 Est. Cost $18.02 Unrealized —

GLD SPDR GOLD TR 8.1%

Value ($000) $11,578 Shares 70,495 Est. Cost $158.71 Unrealized —

ABBV ABBVIE INC 7.7%

Value ($000) $10,901 Shares 101,044 Est. Cost $73.05 Unrealized +33.1%

GOOGL ALPHABET INC 6.8%

Value ($000) $9,693 Shares 3,625 Est. Cost $79.63 Unrealized +69.6%

RCL ROYAL CARIBBEAN GROUP 5.9%

Value ($000) $8,350 Shares 93,864 Est. Cost $71.81 Unrealized +10.7%

LYB LYONDELLBASELL INDUSTRIES N 5.7%

Value ($000) $8,163 Shares 86,973 Est. Cost $61.93 Unrealized +15.4%

GXC SPDR INDEX SHS FDS 5.6%

Value ($000) $7,911 Shares 71,612 Est. Cost $106.80 Unrealized —

WDC WESTERN DIGITAL CORP. 5.5%

Value ($000) $7,858 Shares 139,208 Est. Cost $42.57 Unrealized +11.2%

HEWJ ISHARES TR 5.4%

Value ($000) $7,706 Shares 191,805 Est. Cost $34.88 Unrealized —

DIS DISNEY WALT CO 5.4%

Value ($000) $7,703 Shares 45,528 Est. Cost $145.15 Unrealized +20.0%

ALK ALASKA AIR GROUP INC 4.7%

Value ($000) $6,746 Shares 115,104 Est. Cost $54.83 Unrealized +5.1%

DHI D R HORTON INC 4.4%

Value ($000) $6,212 Shares 73,965 Est. Cost $89.32 Unrealized -1.3%

VLO VALERO ENERGY CORP 4.2%

Value ($000) $6,044 Shares 85,635 Est. Cost $64.17 Unrealized -10.3%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $5,550 Shares 37,483 Est. Cost $190.39 Unrealized —

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $5,435 Shares 76,563 Est. Cost $53.94 Unrealized +35.8%

MPC MARATHON PETE CORP 3.7%

Value ($000) $5,274 Shares 85,320 Est. Cost $41.48 Unrealized +24.8%

MOS MOSAIC CO NEW 3.5%

Value ($000) $4,979 Shares 139,360 Est. Cost $28.93 Unrealized 0.0%

TPR TAPESTRY INC 2.7%

Value ($000) $3,858 Shares 104,200 Est. Cost $36.41 Unrealized 0.0%

EWJ ISHARES INC 0.7%

Value ($000) $998 Shares 14,200 Est. Cost $70.28 Unrealized —

ALC ALCON AG 0.7%

Value ($000) $950 Shares 11,640 Est. Cost $70.28 Unrealized +8.1%

IEV ISHARES TR 0.7%

Value ($000) $937 Shares 17,980 Est. Cost $49.45 Unrealized —

AAXJ ISHARES TR 0.5%

Value ($000) $755 Shares 8,883 Est. Cost $75.19 Unrealized —

EPP ISHARES INC 0.3%

Value ($000) $384 Shares 7,870 Est. Cost $44.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $275 Shares 5,090 Est. Cost $43.42 Unrealized -2.5%

LOGI LOGITECH INTL S A 0.2%

Value ($000) $258 Shares 2,890 Est. Cost $107.01 Unrealized -6.5%

UBS UBS GROUP AG 0.2%

Value ($000) $225 Shares 14,000 Est. Cost $16.20 Unrealized 0.0%

EWL ISHARES INC 0.2%

Value ($000) $223 Shares 4,795 Est. Cost $46.51 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $214 Shares 1,290 Est. Cost $149.37 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $210 Shares 5,700 Est. Cost $33.82 Unrealized -9.7%

MRK MERCK & CO INC 0.1%

Value ($000) $210 Shares 2,790 Est. Cost $64.14 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	674,655	$12,840	9.0%	$18.02	—	SHS	N82405106
GLD	SPDR GOLD TR	70,495	$11,578	8.1%	$158.71	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	101,044	$10,901	7.7%	$73.05	+33.1%	COM	00287Y109
GOOGL	ALPHABET INC	3,625	$9,693	6.8%	$79.63	+69.6%	CAP STK CL A	02079K305
RCL	ROYAL CARIBBEAN GROUP	93,864	$8,350	5.9%	$71.81	+10.7%	COM	V7780T103
LYB	LYONDELLBASELL INDUSTRIES N	86,973	$8,163	5.7%	$61.93	+15.4%	SHS - A -	N53745100
GXC	SPDR INDEX SHS FDS	71,612	$7,911	5.6%	$106.80	—	S&P CHINA ETF	78463X400
WDC	WESTERN DIGITAL CORP.	139,208	$7,858	5.5%	$42.57	+11.2%	COM	958102105
HEWJ	ISHARES TR	191,805	$7,706	5.4%	$34.88	—	HDG MSCI JAPAN	46434V886
DIS	DISNEY WALT CO	45,528	$7,703	5.4%	$145.15	+20.0%	COM	254687106
ALK	ALASKA AIR GROUP INC	115,104	$6,746	4.7%	$54.83	+5.1%	COM	011659109
DHI	D R HORTON INC	73,965	$6,212	4.4%	$89.32	-1.3%	COM	23331A109
VLO	VALERO ENERGY CORP	85,635	$6,044	4.2%	$64.17	-10.3%	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	37,483	$5,550	3.9%	$190.39	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	76,563	$5,435	3.8%	$53.94	+35.8%	COM	595112103
MPC	MARATHON PETE CORP	85,320	$5,274	3.7%	$41.48	+24.8%	COM	56585A102
MOS	MOSAIC CO NEW	139,360	$4,979	3.5%	$28.93	0.0%	COM	61945C103
TPR	TAPESTRY INC	104,200	$3,858	2.7%	$36.41	0.0%	COM	876030107
EWJ	ISHARES INC	14,200	$998	0.7%	$70.28	—	MSCI JPN ETF NEW	46434G822
ALC	ALCON AG	11,640	$950	0.7%	$70.28	+8.1%	ORD SHS	H01301128
IEV	ISHARES TR	17,980	$937	0.7%	$49.45	—	EUROPE ETF	464287861
AAXJ	ISHARES TR	8,883	$755	0.5%	$75.19	—	MSCI AC ASIA ETF	464288182
EPP	ISHARES INC	7,870	$384	0.3%	$44.79	—	MSCI PAC JP ETF	464286665
VZ	VERIZON COMMUNICATIONS INC	5,090	$275	0.2%	$43.42	-2.5%	COM	92343V104
LOGI	LOGITECH INTL S A	2,890	$258	0.2%	$107.01	-6.5%	SHS	H50430232
UBS	UBS GROUP AG	14,000	$225	0.2%	$16.20	0.0%	SHS	H42097107
EWL	ISHARES INC	4,795	$223	0.2%	$46.51	—	MSCI SWITZERLAND	464286749
CLX	CLOROX CO DEL	1,290	$214	0.2%	$149.37	0.0%	COM	189054109
KHC	KRAFT HEINZ CO	5,700	$210	0.1%	$33.82	-9.7%	COM	500754106
MRK	MERCK & CO INC	2,790	$210	0.1%	$64.14	+3.1%	COM	58933Y105