BFI INFINITY LTD.

PrivateCIK: 2043810
Location

ZURICH, V8

63
Positions
$336.74M
Total AUM (reported)
2.39M
Total Shares

Allocation by class

TOTAL AUM$336.74M63 positions
TR UNIT$126.80M37.7%
MSCI AC ASIA ETF$37.62M11.2%
COM$23.48M7.0%
FTSE EUROPE ETF$21.40M6.4%
DEFIA QUANT ETF$18.02M5.4%
TOTAL STK MKT$15.25M4.5%
NASDQ CLN EDGE$14.69M4.4%

Portfolio Concentration

Top 355.2%4–1024.4%11–2514.7%Rest5.7%TOP 1079.6%0%100%
Top 3$185.82M55.2%
4–10$82.26M24.4%
11–25$49.54M14.7%
Rest$19.11M5.7%

Top 3 weight

55.2%

Top 10 weight

79.6%

Voting Authority Distribution

Total shares with voting rights: 2.39M

Sole

Full voting authority

2.39M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares169.80K
TypeSH
Market value$126.80M
37.66%
Sole
169.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI AC ASIA ETF
Shares315.26K
TypeSH
Market value$37.62M
11.17%
Sole
315.26K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares241.65K
TypeSH
Market value$21.40M
6.35%
Sole
241.65K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
DEFIA QUANT ETF
Shares108.94K
TypeSH
Market value$18.02M
5.35%
Sole
108.94K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares41.23K
TypeSH
Market value$15.25M
4.53%
Sole
41.23K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares76.59K
TypeSH
Market value$14.69M
4.36%
Sole
76.59K
Shared
0.00
None
0.00

SPROTT FDS TR

SOLE
SPROTT CRITICAL
Shares404.25K
TypeSH
Market value$12.60M
3.74%
Sole
404.25K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X SILVER
Shares122.77K
TypeSH
Market value$9.52M
2.83%
Sole
122.77K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EURZONE ETF
Shares95.94K
TypeSH
Market value$6.67M
1.98%
Sole
95.94K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares73.20K
TypeSH
Market value$5.52M
1.64%
Sole
73.20K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares11.68K
TypeSH
Market value$4.64M
1.38%
Sole
11.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares107.37K
TypeSH
Market value$4.45M
1.32%
Sole
107.37K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares12.14K
TypeSH
Market value$4.34M
1.29%
Sole
12.14K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares20.57K
TypeSH
Market value$4.30M
1.28%
Sole
20.57K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.55K
TypeSH
Market value$4.21M
1.25%
Sole
14.55K
Shared
0.00
None
0.00

HALLIBURTON CO

SOLE
COM
Shares120.28K
TypeSH
Market value$4.08M
1.21%
Sole
120.28K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares33.77K
TypeSH
Market value$3.82M
1.14%
Sole
33.77K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares10.30K
TypeSH
Market value$3.82M
1.13%
Sole
10.30K
Shared
0.00
None
0.00

DUPONT DE NEMOURS INC

SOLE
COMMON STOCK
Shares25.43K
TypeSH
Market value$3.45M
1.02%
Sole
25.43K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares10.99K
TypeSH
Market value$3.44M
1.02%
Sole
10.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares37K
TypeSH
Market value$2.53M
0.75%
Sole
37K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.21K
TypeSH
Market value$2.20M
0.65%
Sole
3.21K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI SWITZERLAND
Shares27.65K
TypeSH
Market value$1.74M
0.52%
Sole
27.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.87K
TypeSH
Market value$1.40M
0.42%
Sole
1.87K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EM ASIA ETF
Shares9.53K
TypeSH
Market value$1.12M
0.33%
Sole
9.53K
Shared
0.00
None
0.00
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