swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $144,991 (100.0% shares, 0.0% debt)

Holdings (26)

ABBV ABBVIE INC 11.4%

Value ($000) $16,544 Shares 102,089 Est. Cost $73.05 Unrealized +73.0%

STLA STELLANTIS N.V 8.2%

Value ($000) $11,887 Shares 726,080 Est. Cost $18.00 Unrealized —

MOS MOSAIC CO NEW 6.6%

Value ($000) $9,641 Shares 145,020 Est. Cost $29.47 Unrealized +54.2%

LYB LYONDELLBASELL INDUSTRIES N 6.5%

Value ($000) $9,459 Shares 92,023 Est. Cost $62.53 Unrealized +18.8%

GLD SPDR GOLD TR 6.5%

Value ($000) $9,391 Shares 52,000 Est. Cost $158.71 Unrealized —

VLO VALERO ENERGY CORP 6.4%

Value ($000) $9,305 Shares 91,665 Est. Cost $64.90 Unrealized +18.6%

RCL ROYAL CARIBBEAN GROUP 5.8%

Value ($000) $8,441 Shares 100,779 Est. Cost $72.24 Unrealized +7.1%

HEWJ ISHARES TR 5.2%

Value ($000) $7,604 Shares 197,160 Est. Cost $35.00 Unrealized —

MPC MARATHON PETE CORP 5.2%

Value ($000) $7,595 Shares 88,860 Est. Cost $42.46 Unrealized +64.1%

WDC WESTERN DIGITAL CORP. 5.2%

Value ($000) $7,564 Shares 152,403 Est. Cost $42.44 Unrealized -3.6%

ALK ALASKA AIR GROUP INC 5.0%

Value ($000) $7,292 Shares 125,739 Est. Cost $54.80 Unrealized -0.5%

DIS DISNEY WALT CO 4.6%

Value ($000) $6,682 Shares 48,733 Est. Cost $145.47 Unrealized -2.9%

GXC SPDR INDEX SHS FDS 4.6%

Value ($000) $6,677 Shares 75,801 Est. Cost $105.50 Unrealized —

DHI D R HORTON INC 4.1%

Value ($000) $5,914 Shares 79,400 Est. Cost $89.00 Unrealized -6.4%

BBBY OVERSTOCK COM INC DEL 4.0%

Value ($000) $5,796 Shares 131,760 Est. Cost $48.88 Unrealized 0.0%

TPR TAPESTRY INC 2.9%

Value ($000) $4,175 Shares 112,410 Est. Cost $36.28 Unrealized -5.3%

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $4,073 Shares 52,310 Est. Cost $54.17 Unrealized +53.9%

LOGI LOGITECH INTL S A 1.1%

Value ($000) $1,568 Shares 20,910 Est. Cost $81.35 Unrealized -11.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $979 Shares 9,000 Est. Cost $190.39 Unrealized —

ALC ALCON AG 0.7%

Value ($000) $961 Shares 12,040 Est. Cost $72.60 Unrealized +5.1%

IEV ISHARES TR 0.6%

Value ($000) $942 Shares 18,765 Est. Cost $49.66 Unrealized —

EWJ ISHARES INC 0.6%

Value ($000) $875 Shares 14,200 Est. Cost $70.28 Unrealized —

AAXJ ISHARES TR 0.5%

Value ($000) $679 Shares 9,053 Est. Cost $75.18 Unrealized —

EPP ISHARES INC 0.3%

Value ($000) $439 Shares 8,930 Est. Cost $45.30 Unrealized —

UBS UBS GROUP AG 0.2%

Value ($000) $275 Shares 14,000 Est. Cost $16.20 Unrealized +16.8%

EWL ISHARES INC 0.2%

Value ($000) $233 Shares 4,740 Est. Cost $46.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	102,089	$16,544	11.4%	$73.05	+73.0%	COM	00287Y109
STLA	STELLANTIS N.V	726,080	$11,887	8.2%	$18.00	—	SHS	N82405106
MOS	MOSAIC CO NEW	145,020	$9,641	6.6%	$29.47	+54.2%	COM	61945C103
LYB	LYONDELLBASELL INDUSTRIES N	92,023	$9,459	6.5%	$62.53	+18.8%	SHS - A -	N53745100
GLD	SPDR GOLD TR	52,000	$9,391	6.5%	$158.71	—	GOLD SHS	78463V107
VLO	VALERO ENERGY CORP	91,665	$9,305	6.4%	$64.90	+18.6%	COM	91913Y100
RCL	ROYAL CARIBBEAN GROUP	100,779	$8,441	5.8%	$72.24	+7.1%	COM	V7780T103
HEWJ	ISHARES TR	197,160	$7,604	5.2%	$35.00	—	HDG MSCI JAPAN	46434V886
MPC	MARATHON PETE CORP	88,860	$7,595	5.2%	$42.46	+64.1%	COM	56585A102
WDC	WESTERN DIGITAL CORP.	152,403	$7,564	5.2%	$42.44	-3.6%	COM	958102105
ALK	ALASKA AIR GROUP INC	125,739	$7,292	5.0%	$54.80	-0.5%	COM	011659109
DIS	DISNEY WALT CO	48,733	$6,682	4.6%	$145.47	-2.9%	COM	254687106
GXC	SPDR INDEX SHS FDS	75,801	$6,677	4.6%	$105.50	—	S&P CHINA ETF	78463X400
DHI	D R HORTON INC	79,400	$5,914	4.1%	$89.00	-6.4%	COM	23331A109
BBBY	OVERSTOCK COM INC DEL	131,760	$5,796	4.0%	$48.88	0.0%	COM	690370101
TPR	TAPESTRY INC	112,410	$4,175	2.9%	$36.28	-5.3%	COM	876030107
MU	MICRON TECHNOLOGY INC	52,310	$4,073	2.8%	$54.17	+53.9%	COM	595112103
LOGI	LOGITECH INTL S A	20,910	$1,568	1.1%	$81.35	-11.0%	SHS	H50430232
BABA	ALIBABA GROUP HLDG LTD	9,000	$979	0.7%	$190.39	—	SPONSORED ADS	01609W102
ALC	ALCON AG	12,040	$961	0.7%	$72.60	+5.1%	ORD SHS	H01301128
IEV	ISHARES TR	18,765	$942	0.6%	$49.66	—	EUROPE ETF	464287861
EWJ	ISHARES INC	14,200	$875	0.6%	$70.28	—	MSCI JPN ETF NEW	46434G822
AAXJ	ISHARES TR	9,053	$679	0.5%	$75.18	—	MSCI AC ASIA ETF	464288182
EPP	ISHARES INC	8,930	$439	0.3%	$45.30	—	MSCI PAC JP ETF	464286665
UBS	UBS GROUP AG	14,000	$275	0.2%	$16.20	+16.8%	SHS	H42097107
EWL	ISHARES INC	4,740	$233	0.2%	$46.59	—	MSCI SWITZERLAND	464286749