swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $101,641 (100.0% shares, 0.0% debt)

Holdings (25)

ABBV ABBVIE INC 11.7%

Value ($000) $11,892 Shares 88,600 Est. Cost $73.05 Unrealized +74.0%

STLA STELLANTIS N.V 8.0%

Value ($000) $8,160 Shares 681,475 Est. Cost $17.91 Unrealized —

VLO VALERO ENERGY CORP 7.9%

Value ($000) $8,066 Shares 75,480 Est. Cost $64.90 Unrealized +53.1%

MPC MARATHON PETE CORP 6.6%

Value ($000) $6,753 Shares 67,975 Est. Cost $42.46 Unrealized +104.7%

HEWJ ISHARES TR 6.4%

Value ($000) $6,508 Shares 176,355 Est. Cost $35.08 Unrealized —

— LIBERTY MEDIA CORP DEL 6.0%

Value ($000) $6,081 Shares 159,720 Est. Cost $38.07 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 5.8%

Value ($000) $5,916 Shares 78,583 Est. Cost $62.82 Unrealized +7.4%

DOW DOW INC 5.0%

Value ($000) $5,128 Shares 116,730 Est. Cost $41.46 Unrealized 0.0%

GXC SPDR INDEX SHS FDS 4.9%

Value ($000) $4,968 Shares 70,167 Est. Cost $105.22 Unrealized —

DHI D R HORTON INC 4.8%

Value ($000) $4,906 Shares 72,840 Est. Cost $88.29 Unrealized -19.4%

GLD SPDR GOLD TR 4.5%

Value ($000) $4,602 Shares 29,750 Est. Cost $158.71 Unrealized —

ALK ALASKA AIR GROUP INC 4.3%

Value ($000) $4,393 Shares 112,194 Est. Cost $54.62 Unrealized -19.6%

WDC WESTERN DIGITAL CORP. 4.3%

Value ($000) $4,330 Shares 133,028 Est. Cost $42.39 Unrealized -22.0%

DIS DISNEY WALT CO 4.2%

Value ($000) $4,247 Shares 45,013 Est. Cost $144.33 Unrealized -27.6%

RCL ROYAL CARIBBEAN GROUP 3.5%

Value ($000) $3,525 Shares 93,004 Est. Cost $71.87 Unrealized -44.6%

BBBY OVERSTOCK COM INC DEL 2.8%

Value ($000) $2,804 Shares 115,145 Est. Cost $48.29 Unrealized -42.9%

TPR TAPESTRY INC 2.6%

Value ($000) $2,599 Shares 91,395 Est. Cost $36.19 Unrealized -16.1%

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $2,150 Shares 42,905 Est. Cost $54.17 Unrealized +5.1%

LOGI LOGITECH INTL S A 1.1%

Value ($000) $1,163 Shares 25,000 Est. Cost $76.20 Unrealized -35.5%

IEV ISHARES TR 0.7%

Value ($000) $717 Shares 18,990 Est. Cost $49.60 Unrealized —

ALC ALCON AG 0.7%

Value ($000) $709 Shares 12,040 Est. Cost $72.60 Unrealized -5.4%

AAXJ ISHARES TR 0.7%

Value ($000) $698 Shares 11,923 Est. Cost $71.45 Unrealized —

EWJ ISHARES INC 0.7%

Value ($000) $694 Shares 14,200 Est. Cost $70.28 Unrealized —

EPP ISHARES INC 0.4%

Value ($000) $427 Shares 11,370 Est. Cost $43.77 Unrealized —

UBS UBS GROUP AG 0.2%

Value ($000) $205 Shares 14,000 Est. Cost $16.20 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	88,600	$11,892	11.7%	$73.05	+74.0%	COM	00287Y109
STLA	STELLANTIS N.V	681,475	$8,160	8.0%	$17.91	—	SHS	N82405106
VLO	VALERO ENERGY CORP	75,480	$8,066	7.9%	$64.90	+53.1%	COM	91913Y100
MPC	MARATHON PETE CORP	67,975	$6,753	6.6%	$42.46	+104.7%	COM	56585A102
HEWJ	ISHARES TR	176,355	$6,508	6.4%	$35.08	—	HDG MSCI JAPAN	46434V886
—	LIBERTY MEDIA CORP DEL	159,720	$6,081	6.0%	$38.07	—	COM A SIRIUSXM	531229409
LYB	LYONDELLBASELL INDUSTRIES N	78,583	$5,916	5.8%	$62.82	+7.4%	SHS - A -	N53745100
DOW	DOW INC	116,730	$5,128	5.0%	$41.46	0.0%	COM	260557103
GXC	SPDR INDEX SHS FDS	70,167	$4,968	4.9%	$105.22	—	S&P CHINA ETF	78463X400
DHI	D R HORTON INC	72,840	$4,906	4.8%	$88.29	-19.4%	COM	23331A109
GLD	SPDR GOLD TR	29,750	$4,602	4.5%	$158.71	—	GOLD SHS	78463V107
ALK	ALASKA AIR GROUP INC	112,194	$4,393	4.3%	$54.62	-19.6%	COM	011659109
WDC	WESTERN DIGITAL CORP.	133,028	$4,330	4.3%	$42.39	-22.0%	COM	958102105
DIS	DISNEY WALT CO	45,013	$4,247	4.2%	$144.33	-27.6%	COM	254687106
RCL	ROYAL CARIBBEAN GROUP	93,004	$3,525	3.5%	$71.87	-44.6%	COM	V7780T103
BBBY	OVERSTOCK COM INC DEL	115,145	$2,804	2.8%	$48.29	-42.9%	COM	690370101
TPR	TAPESTRY INC	91,395	$2,599	2.6%	$36.19	-16.1%	COM	876030107
MU	MICRON TECHNOLOGY INC	42,905	$2,150	2.1%	$54.17	+5.1%	COM	595112103
LOGI	LOGITECH INTL S A	25,000	$1,163	1.1%	$76.20	-35.5%	SHS	H50430232
IEV	ISHARES TR	18,990	$717	0.7%	$49.60	—	EUROPE ETF	464287861
ALC	ALCON AG	12,040	$709	0.7%	$72.60	-5.4%	ORD SHS	H01301128
AAXJ	ISHARES TR	11,923	$698	0.7%	$71.45	—	MSCI AC ASIA ETF	464288182
EWJ	ISHARES INC	14,200	$694	0.7%	$70.28	—	MSCI JPN ETF NEW	46434G822
EPP	ISHARES INC	11,370	$427	0.4%	$43.77	—	MSCI PAC JP ETF	464286665
UBS	UBS GROUP AG	14,000	$205	0.2%	$16.20	-1.2%	SHS	H42097107