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PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$16.4M
Cap. Flow
+$11.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
56.41%
Holding
104
New
36
Increased
19
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$18.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
RSX
VanEck Russia ETF
RSX
+$8.87M
4
STNE icon
StoneCo
STNE
+$1.98M
5
DISH
DISH Network Corp.
DISH
+$1.45M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$16.6M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$16.2M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$7.24M
4
TDC icon
Teradata
TDC
+$1.47M
5
MRO
Marathon Oil Corporation
MRO
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Consumer Discretionary 4.83%
3 Technology 4.37%
4 Industrials 3.98%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
26
Tronox
TROX
$932M
$1.34M 0.58%
+55,700
New +$1.33M
JBLU icon
27
JetBlue
JBLU
$2.28B
$1.34M 0.58%
93,900
+8,400
+10% +$123K
LAD icon
28
Lithia Motors
LAD
$8.47B
$1.34M 0.58%
+4,500
New +$1.39M
TAP icon
29
Molson Coors Class B
TAP
$7.79B
$1.32M 0.57%
28,600
+700
+3% +$32.1K
GPN icon
30
Global Payments
GPN
$23B
$1.32M 0.57%
9,800
+2,000
+26% +$276K
OSK icon
31
Oshkosh
OSK
$8.79B
$1.32M 0.57%
11,700
– –
R icon
32
Ryder
R
$9.83B
$1.32M 0.57%
+16,000
New +$1.34M
STNE icon
33
StoneCo
STNE
$2.77B
$1.32M 0.57%
+78,100
New +$1.98M
ATH
34
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.32M 0.57%
+15,800
New +$1.3M
IVZ icon
35
Invesco
IVZ
$13.1B
$1.31M 0.57%
57,100
+6,800
+14% +$165K
BAP icon
36
Credicorp
BAP
$31.8B
$1.31M 0.56%
+10,700
New +$1.31M
RUN icon
37
Sunrun
RUN
$2.34B
$1.3M 0.56%
37,900
+7,200
+23% +$337K
VTRS icon
38
Viatris
VTRS
$20.4B
$1.29M 0.56%
+95,600
New +$1.28M
SNX icon
39
TD Synnex
SNX
$20.4B
$1.29M 0.56%
+11,300
New +$1.23M
X
40
DELISTED
US Steel
X
$1.28M 0.55%
54,000
+2,900
+6% +$68.4K
ABG icon
41
Asbury Automotive
ABG
$4.31B
$1.28M 0.55%
+7,400
New +$1.36M
OC icon
42
Owens Corning
OC
$11.2B
$1.28M 0.55%
+14,100
New +$1.28M
MAN icon
43
ManpowerGroup
MAN
$2.44B
$1.27M 0.55%
+13,100
New +$1.32M
COTY icon
44
Coty
COTY
$2.42B
$1.27M 0.55%
121,200
-32,200
-21% -$302K
COF icon
45
Capital One
COF
$128B
$1.26M 0.54%
+8,700
New +$1.34M
DISH
46
DELISTED
DISH Network Corp.
DISH
$1.26M 0.54%
+38,900
New +$1.45M
INTC icon
47
Intel
INTC
$455B
$1.26M 0.54%
+24,400
New +$1.25M
ELAN icon
48
Elanco Animal Health
ELAN
$13.2B
$1.25M 0.54%
+44,100
New +$1.37M
UNM icon
49
Unum
UNM
$13.6B
$1.25M 0.54%
50,900
+1,600
+3% +$41K
VST icon
50
Vistra
VST
$50B
$1.24M 0.53%
54,400
-12,500
-19% -$251K
1
2
3 4 5

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BBI
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RPAM
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DWA
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PS
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OC
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Polianta Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, Polianta Ltd held 104 positions worth $232M, up 7.6% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polianta Ltd deployed $11.5M of net new capital in Q4 2021, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 475,600 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Coty, an estimated $302K trimmed.

  • Polianta Ltd's largest Q4 2021 buy was iShares MSCI Canada ETF: 475,600 shares worth $18.3M.
  • Polianta Ltd added most to iShares MSCI United Kingdom ETF in Q4 2021, an estimated $919K increase.
  • Polianta Ltd's biggest Q4 2021 reduction was Coty, cutting an estimated $302K.
  • Polianta Ltd fully exited iShares MSCI Switzerland ETF in Q4 2021, selling an estimated $16.6M.
  • Polianta Ltd's ten largest holdings make up 56% of its $232M portfolio in Q4 2021.
  • Polianta Ltd opened 36 new positions and closed 36 in Q4 2021.
  • Polianta Ltd's portfolio value rose 7.6% quarter-over-quarter to $232M.

Based on Polianta Ltd's 13F filing for Q4 2021, filed 18 Jan 2022.