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ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Portfolio holdings
AUM
$300M
1-Year Est. Return
61.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.54%
1 Year Est. Return
+61.93%
3 Year Est. Return
+182.78%
5 Year Est. Return
+213.46%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$28.2M
(+7.8%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
84
New
27
Increased
29
Reduced
12
Closed
5
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$10.8M |
| 2 |
Etsy
ETSY
|
+$10.8M |
| 3 |
Visa
V
|
+$8.34M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.99M |
| 5 |
Insulet
PODD
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.79M |
| 2 |
ASML
ASML
|
+$1.38M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$1.08M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1.03M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.12% |
| 2 | Communication Services | 17.46% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 10.77% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
B
51
Barrick Mining
B
$66.2B
| $137K | 0.04% |
6,915
+926
| +15% | +$20K |
2020 Q3
2 quarters
|
|
52
Moody's
MCO
$76.4B
| $137K | 0.04% |
+458
| New | +$129K |
2021 Q1
0 quarters
|
|
53
Sherwin-Williams
SHW
$77.6B
| $137K | 0.04% |
+555
| New | +$132K |
2021 Q1
0 quarters
|
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $135K | 0.03% |
+1,000
| New | +$145K |
2021 Q1
0 quarters
|
|
55
Costco
COST
$408B
| $133K | 0.03% |
+377
| New | +$131K |
2021 Q1
0 quarters
|
|
56
Intuitive Surgical
ISRG
$138B
| $123K | 0.03% |
+501
| New | +$126K |
2021 Q1
0 quarters
|
|
57
Chevron
CVX
$405B
| $122K | 0.03% |
1,161
+952
| +456% | +$93K |
2020 Q4
1 quarter
|
|
58
Warner Music
WMG
$14B
| $118K | 0.03% |
+3,439
| New | +$123K |
2021 Q1
0 quarters
|
|
59
Walt Disney
DIS
$176B
| $118K | 0.03% |
+639
| New | +$118K |
2021 Q1
0 quarters
|
|
60
Boston Scientific
BSX
$61.7B
| $116K | 0.03% |
3,000
| – | – |
2020 Q1
4 quarters
|
|
61
Union Pacific
UNP
$165B
| $110K | 0.03% |
+500
| New | +$105K |
2021 Q1
0 quarters
|
|
62
ConocoPhillips
COP
$152B
| $107K | 0.03% |
2,026
+1,881
| +1,297% | +$92.7K |
2020 Q4
1 quarter
|
|
63
Nike
NKE
$50.2B
| $103K | 0.03% |
+776
| New | +$108K |
2021 Q1
0 quarters
|
|
64
JPMorgan Chase
JPM
$884B
| $99.9K | 0.03% |
656
+549
| +513% | +$79K |
2020 Q4
1 quarter
|
|
65
Freeport-McMoran
FCX
$103B
| $96.8K | 0.02% |
2,941
+1,777
| +153% | +$57.6K |
2020 Q4
1 quarter
|
|
66
Wells Fargo
WFC
$243B
| $95.1K | 0.02% |
2,433
+2,198
| +935% | +$77.8K |
2020 Q4
1 quarter
|
|
67
Pultegroup
PHM
$22B
| $94.6K | 0.02% |
+1,804
| New | +$84.2K |
2021 Q1
0 quarters
|
|
68
AutoZone
AZO
$45.2B
| $94.1K | 0.02% |
+67
| New | +$82.9K |
2021 Q1
0 quarters
|
|
69
Caterpillar
CAT
$389B
| $93.9K | 0.02% |
405
+261
| +181% | +$54K |
2020 Q4
1 quarter
|
|
70
Bank of America
BAC
$376B
| $79.5K | 0.02% |
2,054
+1,584
| +337% | +$54.7K |
2020 Q4
1 quarter
|
|
71
iShares Russell 2000 ETF
IWM
$76.8B
| $66.3K | 0.02% |
+300
| New | +$65.5K |
2021 Q1
0 quarters
|
|
72
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $66K | 0.02% |
+500
| New | +$72.3K |
2021 Q1
0 quarters
|
|
73
Citigroup
C
$216B
| $58.3K | 0.01% |
802
+686
| +591% | +$45.8K |
2020 Q4
1 quarter
|
|
74
lululemon athletica
LULU
$10.5B
| $53.1K | 0.01% |
173
+115
| +198% | +$37.8K |
2020 Q2
3 quarters
|
|
75
Marathon Petroleum
MPC
$119B
| $51.9K | 0.01% |
970
+816
| +530% | +$41.2K |
2020 Q4
1 quarter
|
|
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BICM
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Q1 2021 Portfolio in Review
As of Q1 2021, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 84 positions worth $390M, up 7.8% from $362M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna deployed $49.2M of net new capital in Q1 2021, opening 27 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity National Information Services: 79,400 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.79M trimmed.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's largest Q1 2021 buy was Fidelity National Information Services: 79,400 shares worth $11.2M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna added most to Visa in Q1 2021, an estimated $8.34M increase.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.79M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna fully exited ASML in Q1 2021, selling an estimated $1.38M.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ten largest holdings make up 57% of its $390M portfolio in Q1 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna opened 27 new positions and closed 5 in Q1 2021.
- Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio value rose 7.8% quarter-over-quarter to $390M.
Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q1 2021, filed 2 Sep 2025.