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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
KHC icon
51
Kraft Heinz
KHC
$30.7B
$1.23M 0.53%
34,300
-1,300
-4% -$46.7K
AR icon
52
Antero Resources
AR
$11.1B
$1.23M 0.53%
70,000
– –
BFH icon
53
Bread Financial
BFH
$4.37B
$1.22M 0.53%
18,400
+1,986
+12% +$147K
BEAM icon
54
Beam Therapeutics
BEAM
$2.63B
$1.22M 0.53%
+15,300
New +$1.31M
C icon
55
Citigroup
C
$222B
$1.21M 0.52%
+20,000
New +$1.33M
FL
56
DELISTED
Foot Locker
FL
$1.2M 0.52%
27,600
+1,900
+7% +$90.3K
PCG icon
57
PG&E
PCG
$38.3B
$1.19M 0.51%
+98,300
New +$1.15M
FTI icon
58
TechnipFMC
FTI
$28.1B
$1.19M 0.51%
+200,200
New +$1.37M
GPI icon
59
Group 1 Automotive
GPI
$3.42B
$1.17M 0.5%
+6,000
New +$1.17M
QS icon
60
QuantumScape Corp
QS
$3.21B
$1.16M 0.5%
+52,500
New +$1.44M
SM icon
61
SM Energy
SM
$7.8B
$1.16M 0.5%
+39,500
New +$1.23M
KSS icon
62
Kohl's
KSS
$2.17B
$1.15M 0.5%
23,300
-1,000
-4% -$51.1K
RKT icon
63
Rocket Companies
RKT
$36.5B
$1.15M 0.49%
+81,800
New +$1.3M
WRK
64
DELISTED
WestRock Company
WRK
$1.14M 0.49%
+25,800
New +$1.21M
OMF icon
65
OneMain Financial
OMF
$7.2B
$1.11M 0.48%
22,300
-600
-3% -$31.7K
PAGS icon
66
PagSeguro Digital
PAGS
$2.69B
$1.08M 0.47%
+41,400
New +$1.35M
DDD icon
67
3D Systems Corp
DDD
$431M
$1.07M 0.46%
49,800
+6,400
+15% +$161K
TLRY icon
68
Tilray
TLRY
$618M
$813K 0.35%
11,570
+750
+7% +$75.5K
AL
69
DELISTED
Air Lease Corp
AL
– –
-26,500
Closed -$1.04M
CFG icon
70
Citizens Financial Group
CFG
$30.3B
– –
-29,200
Closed -$1.37M
CLVT icon
71
Clarivate
CLVT
$1.27B
– –
-53,700
Closed -$1.18M
CNC icon
72
Centene
CNC
$30.7B
– –
-20,800
Closed -$1.3M
COHR icon
73
Coherent
COHR
$51.4B
– –
-21,300
Closed -$1.26M
DNLI icon
74
Denali Therapeutics
DNLI
$3.65B
– –
-19,800
Closed -$998K
EWD icon
75
iShares MSCI Sweden ETF
EWD
$546M
– –
-362,200
Closed -$16.2M
1 2
3
4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

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.