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swisspartners Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.8M
Cap. Flow
+$22.7M
Cap. Flow %
15.97%
Top 10 Hldgs %
65.08%
Holding
41
New
6
Increased
20
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.58M
2
MOS icon
The Mosaic Company
MOS
+$4.46M
3
TPR icon
Tapestry
TPR
+$4.29M
4
BABA icon
Alibaba
BABA
+$2.51M
5
WDC icon
Western Digital
WDC
+$2.27M

Top Sells

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$10M
2
TTE icon
TotalEnergies
TTE
+$2.6M
3
ABB
ABB Ltd
ABB
+$1.65M
4
FMS icon
Fresenius Medical Care
FMS
+$1.59M
5
NVS icon
Novartis
NVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.84%
2 Communication Services 12.41%
3 Technology 9.51%
4 Materials 9.23%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$170B
$225K 0.16%
+14,000
New +$227K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.17B
$223K 0.16%
+4,795
New +$238K
CLX icon
28
Clorox
CLX
$12B
$214K 0.15%
+1,290
New +$222K
KHC icon
29
Kraft Heinz
KHC
$32.8B
$210K 0.15%
5,700
– –
MRK icon
30
Merck
MRK
$322B
$210K 0.15%
2,790
– –
FMS icon
31
Fresenius Medical Care
FMS
$13.4B
– –
-19,200
Closed -$1.59M
HSBC icon
32
HSBC
HSBC
$352B
– –
-20,000
Closed -$115K
MSFT icon
33
Microsoft
MSFT
$2.9T
– –
-1,000
Closed -$271K
MT icon
34
ArcelorMittal
MT
$49.5B
– –
-327,197
Closed -$10M
NOK icon
35
Nokia
NOK
$46.9B
– –
-214,000
Closed -$1.15M
NVS icon
36
Novartis
NVS
$302B
– –
-15,450
Closed -$1.41M
RIO icon
37
Rio Tinto
RIO
$152B
– –
-8,000
Closed -$658K
SAP icon
38
SAP
SAP
$215B
– –
-1,500
Closed -$211K
SNY icon
39
Sanofi
SNY
$107B
– –
-2,420
Closed -$254K
TTE icon
40
TotalEnergies
TTE
$193B
– –
-57,407
Closed -$2.6M
ABB
41
DELISTED
ABB Ltd
ABB
– –
-48,575
Closed -$1.65M
1
2

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SLG
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BFAG
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USWIA
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VCIM
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PBM
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CSA
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swisspartners Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, swisspartners Advisors held 41 positions worth $142M, up 12% from $128M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

swisspartners Advisors deployed $22.7M of net new capital in Q3 2021, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was The Mosaic Company: 139,360 shares worth $4.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was ArcelorMittal, an estimated $10M sold.

  • swisspartners Advisors's largest Q3 2021 buy was The Mosaic Company: 139,360 shares worth $4.98M.
  • swisspartners Advisors added most to SPDR Gold Trust in Q3 2021, an estimated $5.58M increase.
  • swisspartners Advisors fully exited ArcelorMittal in Q3 2021, selling an estimated $10M.
  • swisspartners Advisors's ten largest holdings make up 65% of its $142M portfolio in Q3 2021.
  • swisspartners Advisors opened 6 new positions and closed 11 in Q3 2021.
  • swisspartners Advisors's portfolio value rose 12% quarter-over-quarter to $142M.

Based on swisspartners Advisors's 13F filing for Q3 2021, filed 17 Nov 2021.