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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
WBS icon
101
Webster Financial
WBS
$12.5B
– –
-20,500
Closed -$1.12M
MRO
102
DELISTED
Marathon Oil Corporation
MRO
– –
-104,100
Closed -$1.42M
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,700
Closed -$1.26M
SBNY
104
DELISTED
Signature Bank
SBNY
– –
-4,900
Closed -$1.33M
1 2 3 4
5

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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.