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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
CLVT icon
51
Clarivate
CLVT
$1.27B
$900K 0.59%
+53,700
New +$890K
OLN icon
52
Olin
OLN
$2.11B
$899K 0.59%
+17,200
New +$880K
X
53
DELISTED
US Steel
X
$898K 0.59%
23,800
-30,200
-56% -$817K
PCG icon
54
PG&E
PCG
$38.3B
$897K 0.59%
75,200
-23,100
-23% -$273K
UTHR icon
55
United Therapeutics
UTHR
$25.8B
$897K 0.59%
+5,000
New +$953K
NRG icon
56
NRG Energy
NRG
$28.3B
$893K 0.58%
+23,300
New +$908K
GS icon
57
Goldman Sachs
GS
$300B
$891K 0.58%
+2,700
New +$954K
F icon
58
Ford
F
$58.5B
$889K 0.58%
+52,600
New +$1M
PRGO icon
59
Perrigo
PRGO
$1.4B
$887K 0.58%
+23,100
New +$880K
VTRS icon
60
Viatris
VTRS
$20.4B
$885K 0.58%
81,400
-14,200
-15% -$187K
MRNA icon
61
Moderna
MRNA
$21.8B
$878K 0.57%
+5,100
New +$859K
ALLY icon
62
Ally Financial
ALLY
$13.2B
$865K 0.57%
19,900
-8,500
-30% -$401K
MU icon
63
Micron Technology
MU
$930B
$864K 0.57%
+11,100
New +$946K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$862K 0.56%
+6,200
New +$842K
R icon
65
Ryder
R
$9.83B
$856K 0.56%
10,800
-5,200
-33% -$405K
WRK
66
DELISTED
WestRock Company
WRK
$855K 0.56%
18,200
-7,600
-29% -$347K
GT icon
67
Goodyear
GT
$2B
$850K 0.56%
+59,500
New +$1.06M
SYF icon
68
Synchrony
SYF
$24.7B
$831K 0.54%
+23,900
New +$1M
CRSP icon
69
CRISPR Therapeutics
CRSP
$4.73B
$828K 0.54%
+13,200
New +$829K
GPN icon
70
Global Payments
GPN
$23B
$821K 0.54%
6,000
-3,800
-39% -$531K
C icon
71
Citigroup
C
$222B
$715K 0.47%
13,400
-6,600
-33% -$408K
RSX
72
DELISTED
VanEck Russia ETF
RSX
$78K 0.05%
230,500
-64,900
-22% -$1.1M
ABG icon
73
Asbury Automotive
ABG
$4.31B
– –
-7,400
Closed -$1.28M
AR icon
74
Antero Resources
AR
$11.1B
– –
-70,000
Closed -$1.23M
ARVN icon
75
Arvinas
ARVN
$518M
– –
-16,300
Closed -$1.34M
1 2
3
4 5

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RPAM
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DWA
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OC
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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.