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| Name: |
swisspartners Advisors Ltd |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8002 |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RCL |
Royal Caribbean Cruises Ltd |
1 |
- |
$141.92 |
$11,496,000 |
91,715 |
9.48% |
1,374,000 |
-1,175 |
0.041 |
Sporting and Park Ent... |
|
|
VLO |
Valero Energy Corp |
2 |
- |
$166.06 |
$10,729,000 |
69,710 |
8.85% |
3,210,000 |
980 |
0.017 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
3 |
- |
$179.67 |
$10,487,000 |
57,715 |
8.65% |
3,248,000 |
-270 |
0.009 |
Oil & Gas Refining, P... |
|
|
DHI |
DR Horton Inc |
4 |
- |
$151.50 |
$10,216,000 |
68,850 |
8.42% |
1,333,000 |
-610 |
0.019 |
Residential Construct... |
|
|
STLA |
Stellantis N.V. |
5 |
- |
$22.58 |
$8,105,000 |
319,840 |
6.68% |
-5,047,000 |
-347,190 |
0.029 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
6 |
- |
$100.91 |
$7,257,000 |
78,683 |
5.98% |
1,071,000 |
1,365 |
0.024 |
Specialty Chemicals |
|
|
OSTK |
Overstock.com Inc |
7 |
- |
$17.97 |
$7,010,000 |
216,325 |
5.78% |
1,879,000 |
760 |
0.505 |
Specialty Retail, Other |
|
|
HEWJ |
iShares Currency Hedged Msc... |
8 |
- |
$41.99 |
$6,793,000 |
179,150 |
5.6% |
1,580,000 |
1,705 |
0.197 |
N/A |
|
|
DOW |
DOW Inc |
9 |
- |
$59.19 |
$6,181,000 |
118,330 |
5.1% |
835,000 |
2,490 |
0.016 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
10 |
- |
$103.25 |
$5,584,000 |
50,613 |
4.6% |
1,912,000 |
2,280 |
0.003 |
Entertainment - Diver... |
|
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GLD |
streetTRACKS Gold Trust |
11 |
- |
$223.66 |
$5,519,000 |
29,750 |
4.55% |
733,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
12 |
- |
$76.98 |
$5,225,000 |
88,097 |
4.31% |
812,000 |
11,105 |
0.065 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
13 |
- |
$30.88 |
$5,160,000 |
166,430 |
4.25% |
266,000 |
4,350 |
0.044 |
Independent Oil & Gas |
|
|
ALK |
Alaska Air Group Inc |
14 |
- |
$43.29 |
$5,048,000 |
130,209 |
4.16% |
907,000 |
4,270 |
0.105 |
Regional Airlines |
|
|
LSXMA |
Liberty Media Corporation |
15 |
- |
$32.93 |
$4,349,000 |
162,400 |
3.59% |
462,000 |
1,670 |
0.161 |
Entertainment - Diver... |
|
|
TPR |
Tapestry Inc |
16 |
- |
$42.32 |
$4,101,000 |
95,785 |
3.38% |
1,156,000 |
720 |
0.035 |
Textile - Apparel Foo... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
17 |
- |
$38.33 |
$1,555,000 |
40,729 |
1.28% |
316,000 |
453 |
0.159 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
18 |
- |
$89.96 |
$1,525,000 |
18,880 |
1.26% |
-452,000 |
-5,910 |
0.011 |
Computer Peripherals |
|
|
EWJ |
iShares MSCI-Japan |
19 |
- |
$68.73 |
$914,000 |
14,200 |
0.75% |
148,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
20 |
- |
$57.92 |
$851,000 |
16,955 |
0.7% |
-165,000 |
-5,895 |
0.005 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
21 |
- |
$73.45 |
$691,000 |
11,318 |
0.57% |
116,000 |
1,050 |
0.002 |
Closed - End Fund - Debt |
|
|
ALC |
Alcon Inc |
22 |
- |
$88.83 |
$583,000 |
7,800 |
0.48% |
71,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$529.45 |
$390,000 |
827 |
0.32% |
60,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
24 |
- |
$30.34 |
$388,000 |
14,000 |
0.32% |
23,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
25 |
- |
$45.26 |
$364,000 |
9,435 |
0.3% |
22,000 |
70 |
0.022 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
New |
$189.87 |
$338,000 |
2,188 |
0.28% |
338,000 |
2,188 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$420.21 |
$243,000 |
640 |
0.2% |
40,000 |
0 |
0 |
Application Software |
|
|
FTI |
Technipfmc Limited |
28 |
New |
$26.49 |
$186,000 |
8,200 |
0.15% |
186,000 |
8,200 |
0.002 |
Oil & Gas Equipment &... |
|
|
MU |
Micron Technology Inc |
31 |
Closed |
$125.29 |
$0 |
0 |
0% |
-2,973,000 |
-41,405 |
0 |
Semiconductor - Memor... |
|
|
EWL |
iShares Switzerland Index Fd |
29 |
Closed |
$48.97 |
$0 |
0 |
0% |
-174,000 |
-4,295 |
0 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
30 |
Closed |
$72.10 |
$0 |
0 |
0% |
-6,474,000 |
-146,908 |
0 |
Data Storage Devices |
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