swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $119,927 (100.0% shares, 0.0% debt)

Holdings (26)

ABBV ABBVIE INC 11.0%

Value ($000) $13,163 Shares 82,558 Est. Cost $73.05 Unrealized +89.1%

STLA STELLANTIS N.V 10.1%

Value ($000) $12,131 Shares 668,095 Est. Cost $17.91 Unrealized —

VLO VALERO ENERGY CORP 8.3%

Value ($000) $10,014 Shares 71,700 Est. Cost $64.90 Unrealized +89.5%

MPC MARATHON PETE CORP 7.2%

Value ($000) $8,607 Shares 63,805 Est. Cost $42.46 Unrealized +176.9%

LYB LYONDELLBASELL INDUSTRIES N 6.1%

Value ($000) $7,269 Shares 77,388 Est. Cost $62.82 Unrealized +21.4%

DHI D R HORTON INC 5.8%

Value ($000) $6,918 Shares 70,785 Est. Cost $88.29 Unrealized +5.1%

DOW DOW INC 5.3%

Value ($000) $6,312 Shares 115,090 Est. Cost $41.46 Unrealized +14.1%

RCL ROYAL CARIBBEAN GROUP 5.2%

Value ($000) $6,214 Shares 95,124 Est. Cost $71.23 Unrealized -9.0%

GXC SPDR INDEX SHS FDS 4.8%

Value ($000) $5,746 Shares 69,782 Est. Cost $105.22 Unrealized —

GLD SPDR GOLD TR 4.5%

Value ($000) $5,453 Shares 29,750 Est. Cost $158.71 Unrealized —

WDC WESTERN DIGITAL CORP. 4.3%

Value ($000) $5,151 Shares 136,683 Est. Cost $42.09 Unrealized -30.6%

HEWJ ISHARES TR 4.2%

Value ($000) $5,075 Shares 175,645 Est. Cost $35.08 Unrealized —

ALK ALASKA AIR GROUP INC 3.9%

Value ($000) $4,677 Shares 111,424 Est. Cost $54.62 Unrealized -14.1%

— LIBERTY MEDIA CORP DEL 3.7%

Value ($000) $4,427 Shares 157,520 Est. Cost $38.07 Unrealized —

DIS DISNEY WALT CO 3.7%

Value ($000) $4,408 Shares 44,003 Est. Cost $144.33 Unrealized -31.8%

TPR TAPESTRY INC 3.2%

Value ($000) $3,810 Shares 88,345 Est. Cost $36.19 Unrealized +9.6%

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $2,678 Shares 44,355 Est. Cost $54.15 Unrealized +6.7%

BBBY OVERSTOCK COM INC DEL 1.8%

Value ($000) $2,123 Shares 104,695 Est. Cost $47.97 Unrealized -57.2%

LOGI LOGITECH INTL S A 1.2%

Value ($000) $1,439 Shares 24,790 Est. Cost $76.20 Unrealized -28.8%

IEV ISHARES TR 0.9%

Value ($000) $1,025 Shares 20,480 Est. Cost $49.42 Unrealized —

EWJ ISHARES INC 0.7%

Value ($000) $834 Shares 14,200 Est. Cost $70.28 Unrealized —

ALC ALCON AG 0.6%

Value ($000) $774 Shares 10,940 Est. Cost $72.60 Unrealized -3.0%

AAXJ ISHARES TR 0.6%

Value ($000) $697 Shares 10,268 Est. Cost $71.45 Unrealized —

EPP ISHARES INC 0.3%

Value ($000) $410 Shares 9,365 Est. Cost $43.76 Unrealized —

UBS UBS GROUP AG 0.2%

Value ($000) $295 Shares 14,000 Est. Cost $16.20 Unrealized +28.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $278 Shares 680 Est. Cost $383.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	82,558	$13,163	11.0%	$73.05	+89.1%	COM	00287Y109
STLA	STELLANTIS N.V	668,095	$12,131	10.1%	$17.91	—	SHS	N82405106
VLO	VALERO ENERGY CORP	71,700	$10,014	8.3%	$64.90	+89.5%	COM	91913Y100
MPC	MARATHON PETE CORP	63,805	$8,607	7.2%	$42.46	+176.9%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	77,388	$7,269	6.1%	$62.82	+21.4%	SHS - A -	N53745100
DHI	D R HORTON INC	70,785	$6,918	5.8%	$88.29	+5.1%	COM	23331A109
DOW	DOW INC	115,090	$6,312	5.3%	$41.46	+14.1%	COM	260557103
RCL	ROYAL CARIBBEAN GROUP	95,124	$6,214	5.2%	$71.23	-9.0%	COM	V7780T103
GXC	SPDR INDEX SHS FDS	69,782	$5,746	4.8%	$105.22	—	S&P CHINA ETF	78463X400
GLD	SPDR GOLD TR	29,750	$5,453	4.5%	$158.71	—	GOLD SHS	78463V107
WDC	WESTERN DIGITAL CORP.	136,683	$5,151	4.3%	$42.09	-30.6%	COM	958102105
HEWJ	ISHARES TR	175,645	$5,075	4.2%	$35.08	—	HDG MSCI JAPAN	46434V886
ALK	ALASKA AIR GROUP INC	111,424	$4,677	3.9%	$54.62	-14.1%	COM	011659109
—	LIBERTY MEDIA CORP DEL	157,520	$4,427	3.7%	$38.07	—	COM A SIRIUSXM	531229409
DIS	DISNEY WALT CO	44,003	$4,408	3.7%	$144.33	-31.8%	COM	254687106
TPR	TAPESTRY INC	88,345	$3,810	3.2%	$36.19	+9.6%	COM	876030107
MU	MICRON TECHNOLOGY INC	44,355	$2,678	2.2%	$54.15	+6.7%	COM	595112103
BBBY	OVERSTOCK COM INC DEL	104,695	$2,123	1.8%	$47.97	-57.2%	COM	690370101
LOGI	LOGITECH INTL S A	24,790	$1,439	1.2%	$76.20	-28.8%	SHS	H50430232
IEV	ISHARES TR	20,480	$1,025	0.9%	$49.42	—	EUROPE ETF	464287861
EWJ	ISHARES INC	14,200	$834	0.7%	$70.28	—	MSCI JPN ETF NEW	46434G822
ALC	ALCON AG	10,940	$774	0.6%	$72.60	-3.0%	ORD SHS	H01301128
AAXJ	ISHARES TR	10,268	$697	0.6%	$71.45	—	MSCI AC ASIA ETF	464288182
EPP	ISHARES INC	9,365	$410	0.3%	$43.76	—	MSCI PAC JP ETF	464286665
UBS	UBS GROUP AG	14,000	$295	0.2%	$16.20	+28.8%	SHS	H42097107
SPY	SPDR S&P 500 ETF TR	680	$278	0.2%	$383.00	—	TR UNIT	78462F103