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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
-7.64%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$79.3M
Cap. Flow
-$63.1M
Cap. Flow %
-41.34%
Top 10 Hldgs %
51.4%
Holding
107
New
39
Increased
4
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.18M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.61M

Top Sells

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
+$18.2M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Consumer Discretionary 6.1%
3 Industrials 4.94%
4 Technology 4.21%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.1B
$970K 0.64%
42,100
-15,000
-26% -$333K
DFS
27
DELISTED
Discover Financial Services
DFS
$969K 0.63%
8,800
-3,300
-27% -$388K
PPL
28
PPL Corp
PPL
$26.5B
$968K 0.63%
+33,900
New +$956K
WDC icon
29
Western Digital
WDC
$188B
$968K 0.63%
25,799
-3,704
-13% -$152K
BAP icon
30
Credicorp
BAP
$31.8B
$962K 0.63%
5,600
-5,100
-48% -$770K
GM icon
31
General Motors
GM
$80.4B
$962K 0.63%
+22,000
New +$1.1M
COOP
32
DELISTED
Mr. Cooper
COOP
$959K 0.63%
+21,000
New +$955K
LEN icon
33
Lennar Class A
LEN
$19.8B
$957K 0.63%
+12,189
New +$1.1M
KNX icon
34
Knight Transportation
KNX
$11.3B
$948K 0.62%
+18,800
New +$1.04M
SI
35
DELISTED
Silvergate Capital Corporation
SI
$948K 0.62%
+6,300
New +$779K
PAGS icon
36
PagSeguro Digital
PAGS
$2.69B
$946K 0.62%
47,200
+5,800
+14% +$108K
TOL icon
37
Toll Brothers
TOL
$13.6B
$945K 0.62%
+20,100
New +$1.13M
MHK icon
38
Mohawk Industries
MHK
$7.5B
$943K 0.62%
7,600
– –
SBNY
39
DELISTED
Signature Bank
SBNY
$939K 0.61%
+3,200
New +$1.04M
SM icon
40
SM Energy
SM
$7.8B
$934K 0.61%
24,000
-15,500
-39% -$559K
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$933K 0.61%
9,300
-3,200
-26% -$335K
M icon
42
Macy's
M
$6.53B
$928K 0.61%
+38,100
New +$976K
RKLB icon
43
Rocket Lab Corp
RKLB
$40.6B
$927K 0.61%
+115,200
New +$1.07M
DISH
44
DELISTED
DISH Network Corp.
DISH
$927K 0.61%
29,300
-9,600
-25% -$304K
BEAM icon
45
Beam Therapeutics
BEAM
$2.63B
$922K 0.6%
16,100
+800
+5% +$52.5K
COF icon
46
Capital One
COF
$128B
$919K 0.6%
7,000
-1,700
-20% -$248K
STNE icon
47
StoneCo
STNE
$2.77B
$914K 0.6%
78,200
+100
+0.1% +$1.31K
IS
48
DELISTED
ironSource Ltd.
IS
$912K 0.6%
+190,000
New +$1.16M
CPE
49
DELISTED
Callon Petroleum Company
CPE
$909K 0.6%
+15,400
New +$843K
COTY icon
50
Coty
COTY
$2.42B
$904K 0.59%
100,600
-20,600
-17% -$184K
1
2
3 4 5

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RPAM
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Polianta Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Polianta Ltd held 107 positions worth $153M, down 34% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Polianta Ltd withdrew a net $63.1M in Q1 2022, closing 35 positions and reducing 25 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polianta Ltd opened a new position in iShare MSCI Eurozone ETF worth $7.78M.

  • Polianta Ltd's largest Q1 2022 buy was iShare MSCI Eurozone ETF: 179,800 shares worth $7.78M.
  • Polianta Ltd added most to PagSeguro Digital in Q1 2022, an estimated $108K increase.
  • Polianta Ltd's biggest Q1 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $10.6M.
  • Polianta Ltd fully exited iShares MSCI Canada ETF in Q1 2022, selling an estimated $18.3M.
  • Polianta Ltd's ten largest holdings make up 51% of its $153M portfolio in Q1 2022.
  • Polianta Ltd opened 39 new positions and closed 35 in Q1 2022.
  • Polianta Ltd's portfolio value fell 34% quarter-over-quarter to $153M.

Based on Polianta Ltd's 13F filing for Q1 2022, filed 20 Apr 2022.