swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $118,031 (100.0% shares, 0.0% debt)

Holdings (24)

ABBV ABBVIE INC 13.8%

Value ($000) $16,255 Shares 102,804 Est. Cost $73.05 Unrealized +83.6%

VLO VALERO ENERGY CORP 8.6%

Value ($000) $10,148 Shares 92,490 Est. Cost $64.90 Unrealized +63.2%

STLA STELLANTIS N.V 8.0%

Value ($000) $9,412 Shares 738,920 Est. Cost $17.91 Unrealized —

GLD SPDR GOLD TR 7.7%

Value ($000) $9,043 Shares 52,000 Est. Cost $158.71 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 7.2%

Value ($000) $8,456 Shares 93,658 Est. Cost $62.82 Unrealized +26.6%

HEWJ ISHARES TR 6.6%

Value ($000) $7,768 Shares 201,205 Est. Cost $35.08 Unrealized —

MPC MARATHON PETE CORP 6.3%

Value ($000) $7,486 Shares 88,205 Est. Cost $42.46 Unrealized +103.1%

GXC SPDR INDEX SHS FDS 6.3%

Value ($000) $7,379 Shares 77,851 Est. Cost $105.22 Unrealized —

WDC WESTERN DIGITAL CORP. 6.1%

Value ($000) $7,211 Shares 155,813 Est. Cost $42.39 Unrealized -5.6%

DHI D R HORTON INC 4.8%

Value ($000) $5,613 Shares 82,140 Est. Cost $88.29 Unrealized -23.2%

ALK ALASKA AIR GROUP INC 4.5%

Value ($000) $5,359 Shares 129,614 Est. Cost $54.62 Unrealized -10.6%

DIS DISNEY WALT CO 4.2%

Value ($000) $4,899 Shares 50,268 Est. Cost $144.33 Unrealized -24.9%

RCL ROYAL CARIBBEAN GROUP 3.2%

Value ($000) $3,756 Shares 104,219 Est. Cost $71.87 Unrealized -14.9%

TPR TAPESTRY INC 3.0%

Value ($000) $3,590 Shares 113,955 Est. Cost $36.19 Unrealized -18.4%

BBBY OVERSTOCK COM INC DEL 3.0%

Value ($000) $3,534 Shares 136,895 Est. Cost $48.29 Unrealized -31.5%

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $3,014 Shares 52,820 Est. Cost $54.17 Unrealized +22.8%

LOGI LOGITECH INTL S A 1.0%

Value ($000) $1,132 Shares 21,000 Est. Cost $81.35 Unrealized -29.3%

ALC ALCON AG 0.7%

Value ($000) $868 Shares 12,040 Est. Cost $72.60 Unrealized -0.6%

IEV ISHARES TR 0.7%

Value ($000) $837 Shares 18,990 Est. Cost $49.60 Unrealized —

EWJ ISHARES INC 0.7%

Value ($000) $774 Shares 14,200 Est. Cost $70.28 Unrealized —

AAXJ ISHARES TR 0.6%

Value ($000) $665 Shares 9,308 Est. Cost $75.08 Unrealized —

EPP ISHARES INC 0.3%

Value ($000) $396 Shares 9,220 Est. Cost $45.22 Unrealized —

UBS UBS GROUP AG 0.2%

Value ($000) $233 Shares 14,000 Est. Cost $16.20 Unrealized +8.2%

EWL ISHARES INC 0.2%

Value ($000) $203 Shares 4,740 Est. Cost $46.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	102,804	$16,255	13.8%	$73.05	+83.6%	COM	00287Y109
VLO	VALERO ENERGY CORP	92,490	$10,148	8.6%	$64.90	+63.2%	COM	91913Y100
STLA	STELLANTIS N.V	738,920	$9,412	8.0%	$17.91	—	SHS	N82405106
GLD	SPDR GOLD TR	52,000	$9,043	7.7%	$158.71	—	GOLD SHS	78463V107
LYB	LYONDELLBASELL INDUSTRIES N	93,658	$8,456	7.2%	$62.82	+26.6%	SHS - A -	N53745100
HEWJ	ISHARES TR	201,205	$7,768	6.6%	$35.08	—	HDG MSCI JAPAN	46434V886
MPC	MARATHON PETE CORP	88,205	$7,486	6.3%	$42.46	+103.1%	COM	56585A102
GXC	SPDR INDEX SHS FDS	77,851	$7,379	6.3%	$105.22	—	S&P CHINA ETF	78463X400
WDC	WESTERN DIGITAL CORP.	155,813	$7,211	6.1%	$42.39	-5.6%	COM	958102105
DHI	D R HORTON INC	82,140	$5,613	4.8%	$88.29	-23.2%	COM	23331A109
ALK	ALASKA AIR GROUP INC	129,614	$5,359	4.5%	$54.62	-10.6%	COM	011659109
DIS	DISNEY WALT CO	50,268	$4,899	4.2%	$144.33	-24.9%	COM	254687106
RCL	ROYAL CARIBBEAN GROUP	104,219	$3,756	3.2%	$71.87	-14.9%	COM	V7780T103
TPR	TAPESTRY INC	113,955	$3,590	3.0%	$36.19	-18.4%	COM	876030107
BBBY	OVERSTOCK COM INC DEL	136,895	$3,534	3.0%	$48.29	-31.5%	COM	690370101
MU	MICRON TECHNOLOGY INC	52,820	$3,014	2.6%	$54.17	+22.8%	COM	595112103
LOGI	LOGITECH INTL S A	21,000	$1,132	1.0%	$81.35	-29.3%	SHS	H50430232
ALC	ALCON AG	12,040	$868	0.7%	$72.60	-0.6%	ORD SHS	H01301128
IEV	ISHARES TR	18,990	$837	0.7%	$49.60	—	EUROPE ETF	464287861
EWJ	ISHARES INC	14,200	$774	0.7%	$70.28	—	MSCI JPN ETF NEW	46434G822
AAXJ	ISHARES TR	9,308	$665	0.6%	$75.08	—	MSCI AC ASIA ETF	464288182
EPP	ISHARES INC	9,220	$396	0.3%	$45.22	—	MSCI PAC JP ETF	464286665
UBS	UBS GROUP AG	14,000	$233	0.2%	$16.20	+8.2%	SHS	H42097107
EWL	ISHARES INC	4,740	$203	0.2%	$46.59	—	MSCI SWITZERLAND	464286749