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swisspartners Portfolio holdings

AUM $78.4M
1-Year Est. Return 9.82%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$14.8M
Cap. Flow
-$4.76M
Cap. Flow %
-3.76%
Top 10 Hldgs %
49.4%
Holding
89
New
7
Increased
10
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$1.96M
2
MU icon
Micron Technology
MU
+$1.53M
3
TSM icon
TSMC
TSM
+$1.41M
4
UPS icon
United Parcel Service
UPS
+$977K
5
STLA icon
Stellantis
STLA
+$549K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.43M
3
MOS icon
The Mosaic Company
MOS
+$1.99M
4
HII icon
Huntington Ingalls Industries
HII
+$1.7M
5
RNR icon
RenaissanceRe
RNR
+$590K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Discretionary 18.51%
3 Financials 16.83%
4 Healthcare 9.8%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.16B
$1.55M 1.23%
70,000
– –
MRNA icon
27
Moderna
MRNA
$24.2B
$1.49M 1.18%
8,650
+2,250
+35% +$379K
BBBY
28
Bed Bath & Beyond
BBBY
$476M
$1.32M 1.04%
33,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.29T
$1.27M 1%
9,080
– –
TSM icon
30
TSMC
TSM
$2.09T
$1.26M 1%
+12,070
New +$1.41M
UBS icon
31
UBS Group
UBS
$169B
$1.19M 0.94%
60,528
-2,045
-3% -$38.7K
FTI icon
32
TechnipFMC
FTI
$29.1B
$1.13M 0.89%
150,000
-2,360
-2% -$16.5K
FCX icon
33
Freeport-McMoran
FCX
$84.5B
$1.1M 0.87%
22,118
-30
-0.1% -$1.33K
LIN icon
34
Linde
LIN
$237B
$1.01M 0.8%
3,135
– –
UPS icon
35
United Parcel Service
UPS
$96.4B
$986K 0.78%
+4,600
New +$977K
BKNG icon
36
Booking.com
BKNG
$138B
$904K 0.72%
9,625
– –
ALC icon
37
Alcon
ALC
$34.2B
$767K 0.61%
9,604
-1,250
-12% -$96.6K
PLL
38
DELISTED
Piedmont Lithium
PLL
$730K 0.58%
10,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$601B
$718K 0.57%
4,050
-180
-4% -$30.6K
MA icon
40
Mastercard
MA
$483B
$688K 0.54%
1,927
– –
MDT icon
41
Medtronic
MDT
$107B
$662K 0.52%
5,965
– –
BNTX icon
42
BioNTech
BNTX
$23.3B
$645K 0.51%
3,780
+2,700
+250% +$454K
FDX icon
43
FedEx
FDX
$73.1B
$625K 0.49%
2,700
+100
+4% +$23.5K
NVDA icon
44
NVIDIA
NVDA
$4.94T
$597K 0.47%
21,880
-130,730
-86% -$3.28M
QGEN icon
45
Qiagen
QGEN
$8.39B
$591K 0.47%
11,317
– –
ZTS icon
46
Zoetis
ZTS
$32B
$579K 0.46%
3,070
– –
XPO icon
47
XPO
XPO
$24.8B
$553K 0.44%
12,791
– –
GXO icon
48
GXO Logistics
GXO
$6.11B
$542K 0.43%
7,600
– –
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$521K 0.41%
2,346
-350
-13% -$87.5K
BABA icon
50
Alibaba
BABA
$290B
$462K 0.37%
4,245
– –
1
2
3 4

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PAM
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CFS
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CLCM
Crawford Lake Capital Management Lakewood, New Jersey $87.4M AUM 30.13% 1-Year Est. Return
SGMPI
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BO
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BC
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LCH
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SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return

swisspartners's Q1 2022 Portfolio in Review

As of Q1 2022, swisspartners held 89 positions worth $126M, down 10% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

swisspartners withdrew a net $4.76M in Q1 2022, closing 8 positions and reducing 23 holdings. Its most notable exit was The Mosaic Company, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, swisspartners opened a new position in Petrobras worth $2.17M.

  • swisspartners's largest Q1 2022 buy was Petrobras: 146,300 shares worth $2.17M.
  • swisspartners added most to Micron Technology in Q1 2022, an estimated $1.53M increase.
  • swisspartners's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.28M.
  • swisspartners fully exited The Mosaic Company in Q1 2022, selling an estimated $1.99M.
  • swisspartners's ten largest holdings make up 49% of its $126M portfolio in Q1 2022.
  • swisspartners opened 7 new positions and closed 8 in Q1 2022.
  • swisspartners's portfolio value fell 10% quarter-over-quarter to $126M.

Based on swisspartners's 13F filing for Q1 2022, filed 4 May 2022.