swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $140,017 (100.0% shares, 0.0% debt)

Holdings (32)

ABBV ABBVIE INC 10.0%

Value ($000) $13,941 Shares 101,584 Est. Cost $73.05 Unrealized +39.2%

STLA STELLANTIS N.V 9.5%

Value ($000) $13,363 Shares 699,465 Est. Cost $18.06 Unrealized —

GLD SPDR GOLD TR 8.7%

Value ($000) $12,215 Shares 70,495 Est. Cost $158.71 Unrealized —

WDC WESTERN DIGITAL CORP. 6.6%

Value ($000) $9,278 Shares 140,368 Est. Cost $42.57 Unrealized +1.7%

DHI D R HORTON INC 5.9%

Value ($000) $8,213 Shares 74,715 Est. Cost $89.35 Unrealized +3.3%

LYB LYONDELLBASELL INDUSTRIES N 5.8%

Value ($000) $8,184 Shares 87,543 Est. Cost $61.93 Unrealized +10.4%

HEWJ ISHARES TR 5.6%

Value ($000) $7,809 Shares 194,365 Est. Cost $34.95 Unrealized —

DIS DISNEY WALT CO 5.3%

Value ($000) $7,411 Shares 47,208 Est. Cost $145.60 Unrealized +8.4%

GXC SPDR INDEX SHS FDS 5.3%

Value ($000) $7,383 Shares 70,552 Est. Cost $106.80 Unrealized —

MU MICRON TECHNOLOGY INC 5.2%

Value ($000) $7,305 Shares 77,368 Est. Cost $54.17 Unrealized +40.8%

RCL ROYAL CARIBBEAN GROUP 5.2%

Value ($000) $7,246 Shares 92,964 Est. Cost $71.81 Unrealized +11.2%

VLO VALERO ENERGY CORP 4.7%

Value ($000) $6,586 Shares 86,515 Est. Cost $64.18 Unrealized +1.5%

ALK ALASKA AIR GROUP INC 4.4%

Value ($000) $6,193 Shares 117,274 Est. Cost $54.82 Unrealized -1.2%

MOS MOSAIC CO NEW 4.0%

Value ($000) $5,586 Shares 140,280 Est. Cost $28.93 Unrealized +20.0%

MPC MARATHON PETE CORP 4.0%

Value ($000) $5,564 Shares 85,780 Est. Cost $41.48 Unrealized +40.8%

TPR TAPESTRY INC 3.1%

Value ($000) $4,331 Shares 105,240 Est. Cost $36.41 Unrealized +0.6%

LOGI LOGITECH INTL S A 1.1%

Value ($000) $1,587 Shares 18,550 Est. Cost $82.49 Unrealized -5.5%

ALC ALCON AG 0.9%

Value ($000) $1,324 Shares 14,740 Est. Cost $72.60 Unrealized +12.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $1,116 Shares 9,272 Est. Cost $190.39 Unrealized —

IEV ISHARES TR 0.7%

Value ($000) $1,030 Shares 18,688 Est. Cost $49.66 Unrealized —

EWJ ISHARES INC 0.7%

Value ($000) $964 Shares 14,200 Est. Cost $70.28 Unrealized —

AAXJ ISHARES TR 0.5%

Value ($000) $745 Shares 8,883 Est. Cost $75.19 Unrealized —

EPP ISHARES INC 0.3%

Value ($000) $387 Shares 8,000 Est. Cost $44.85 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $299 Shares 1,690 Est. Cost $148.49 Unrealized -1.9%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $271 Shares 7,450 Est. Cost $32.81 Unrealized -10.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $268 Shares 5,090 Est. Cost $43.42 Unrealized -7.0%

AMGN AMGEN INC 0.2%

Value ($000) $267 Shares 1,170 Est. Cost $185.15 Unrealized 0.0%

UBS UBS GROUP AG 0.2%

Value ($000) $256 Shares 14,000 Est. Cost $16.20 Unrealized +8.7%

EWL ISHARES INC 0.2%

Value ($000) $245 Shares 4,585 Est. Cost $46.51 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $218 Shares 640 Est. Cost $313.41 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $217 Shares 2,790 Est. Cost $64.14 Unrealized +9.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $215 Shares 447 Est. Cost $480.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	101,584	$13,941	10.0%	$73.05	+39.2%	COM	00287Y109
STLA	STELLANTIS N.V	699,465	$13,363	9.5%	$18.06	—	SHS	N82405106
GLD	SPDR GOLD TR	70,495	$12,215	8.7%	$158.71	—	GOLD SHS	78463V107
WDC	WESTERN DIGITAL CORP.	140,368	$9,278	6.6%	$42.57	+1.7%	COM	958102105
DHI	D R HORTON INC	74,715	$8,213	5.9%	$89.35	+3.3%	COM	23331A109
LYB	LYONDELLBASELL INDUSTRIES N	87,543	$8,184	5.8%	$61.93	+10.4%	SHS - A -	N53745100
HEWJ	ISHARES TR	194,365	$7,809	5.6%	$34.95	—	HDG MSCI JAPAN	46434V886
DIS	DISNEY WALT CO	47,208	$7,411	5.3%	$145.60	+8.4%	COM	254687106
GXC	SPDR INDEX SHS FDS	70,552	$7,383	5.3%	$106.80	—	S&P CHINA ETF	78463X400
MU	MICRON TECHNOLOGY INC	77,368	$7,305	5.2%	$54.17	+40.8%	COM	595112103
RCL	ROYAL CARIBBEAN GROUP	92,964	$7,246	5.2%	$71.81	+11.2%	COM	V7780T103
VLO	VALERO ENERGY CORP	86,515	$6,586	4.7%	$64.18	+1.5%	COM	91913Y100
ALK	ALASKA AIR GROUP INC	117,274	$6,193	4.4%	$54.82	-1.2%	COM	011659109
MOS	MOSAIC CO NEW	140,280	$5,586	4.0%	$28.93	+20.0%	COM	61945C103
MPC	MARATHON PETE CORP	85,780	$5,564	4.0%	$41.48	+40.8%	COM	56585A102
TPR	TAPESTRY INC	105,240	$4,331	3.1%	$36.41	+0.6%	COM	876030107
LOGI	LOGITECH INTL S A	18,550	$1,587	1.1%	$82.49	-5.5%	SHS	H50430232
ALC	ALCON AG	14,740	$1,324	0.9%	$72.60	+12.0%	ORD SHS	H01301128
BABA	ALIBABA GROUP HLDG LTD	9,272	$1,116	0.8%	$190.39	—	SPONSORED ADS	01609W102
IEV	ISHARES TR	18,688	$1,030	0.7%	$49.66	—	EUROPE ETF	464287861
EWJ	ISHARES INC	14,200	$964	0.7%	$70.28	—	MSCI JPN ETF NEW	46434G822
AAXJ	ISHARES TR	8,883	$745	0.5%	$75.19	—	MSCI AC ASIA ETF	464288182
EPP	ISHARES INC	8,000	$387	0.3%	$44.85	—	MSCI PAC JP ETF	464286665
CLX	CLOROX CO DEL	1,690	$299	0.2%	$148.49	-1.9%	COM	189054109
KHC	KRAFT HEINZ CO	7,450	$271	0.2%	$32.81	-10.1%	COM	500754106
VZ	VERIZON COMMUNICATIONS INC	5,090	$268	0.2%	$43.42	-7.0%	COM	92343V104
AMGN	AMGEN INC	1,170	$267	0.2%	$185.15	0.0%	COM	031162100
UBS	UBS GROUP AG	14,000	$256	0.2%	$16.20	+8.7%	SHS	H42097107
EWL	ISHARES INC	4,585	$245	0.2%	$46.51	—	MSCI SWITZERLAND	464286749
MSFT	MICROSOFT CORP	640	$218	0.2%	$313.41	0.0%	COM	594918104
MRK	MERCK & CO INC	2,790	$217	0.2%	$64.14	+9.0%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	447	$215	0.2%	$480.98	—	TR UNIT	78462F103