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Alessandro Chiarenza

@Swisspartners Advisors Ltd

Latest period2024 - Q3ReportedManaged Assets$108.647MTotal holdings28
Assets growth rate9.79%Assets growth rate (2-Q avg)-4.31%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Swisspartners Advisors Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Swisspartners Advisors Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 108.647M in assets, with a quarterly growth rate of 9.79% and a 2-quarter average growth rate of -4.31%. The portfolio is managed by Alessandro Chiarenza, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DHID R Horton Inc
Recent Activity
Increased 0.51%
10.36%
$11.246M
69,700 shares@ $161.36 avg price
RCLRoyal Caribbean Group
Recent Activity
Increased 1.95%
9.56%
$10.377M
69,175 shares@ $150.02 avg price
GXCSpdr Index Shs Fds
Recent Activity
Increased 1.82%
8.46%
$9.19M
132,307 shares@ $69.46 avg price
STLAStellantis N.v
Recent Activity
Increased 82.51%
6.82%
$7.405M
622,100 shares@ $11.91 avg price
LYBLyondellbasell Industries N
Recent Activity
Increased 3.51%
6.19%
$6.715M
82,783 shares@ $81.12 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 6.16%
5.98%
$6.492M
31,580 shares@ $205.59 avg price
DOWDow Inc
Recent Activity
Increased 4.24%
5.34%
$5.798M
125,480 shares@ $46.21 avg price
ALKAlaska Air Group Inc
Recent Activity
Increased 5.41%
4.95%
$5.374M
140,529 shares@ $38.24 avg price
VLOValero Energy Corp
Recent Activity
Increased 4.27%
4.69%
$5.086M
44,530 shares@ $114.21 avg price
DISDisney Walt Co
Recent Activity
Increased 5.48%
4.09%
$4.439M
54,563 shares@ $81.36 avg price