swisspartners Advisors Ltd
swisspartners Advisors Ltd latest Q1_2021 13F filings reported $112,746,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is -0.70%. This fund has 26 securities concentrations of 100% weights.
swisspartners Advisors Ltd largest holding is Stellantis N.V. with weight of 8.23% and $9,278,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-12 | 2021-03-31 | Q1_2021 | 13F-HR | 26 | $112,746,000 | -0.70% |
| 2021-02-11 | 2020-12-31 | Q4_2020 | 13F-HR | 22 | $113,540,000 | 54.32% |
| 2020-10-19 | 2020-09-30 | Q3_2020 | 13F-HR | 17 | $73,574,000 | -7.20% |
| 2020-08-04 | 2020-06-30 | Q2_2020 | 13F-HR | 18 | $79,284,000 | 11.54% |