We are live on ! Find out more
PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-17.31%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$35.7M
Cap. Flow
-$13.8M
Cap. Flow %
-11.78%
Top 10 Hldgs %
56.82%
Holding
103
New
31
Increased
5
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$7.39M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$7.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.31M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.25M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.84M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.63M

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Consumer Discretionary 5.12%
3 Financials 4.24%
4 Technology 3.98%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
101
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-13,700
Closed -$996K
SI
102
DELISTED
Silvergate Capital Corporation
SI
– –
-6,300
Closed -$948K
SBNY
103
DELISTED
Signature Bank
SBNY
– –
-3,200
Closed -$939K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Polianta Ltd held 103 positions worth $117M, down 23% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polianta Ltd withdrew a net $13.8M in Q2 2022, closing 34 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Polianta Ltd opened a new position in iShares MSCI Australia ETF worth $6.49M.

  • Polianta Ltd's largest Q2 2022 buy was iShares MSCI Australia ETF: 305,800 shares worth $6.49M.
  • Polianta Ltd added most to iShares MSCI South Africa ETF in Q2 2022, an estimated $147K increase.
  • Polianta Ltd's biggest Q2 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $591K.
  • Polianta Ltd fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $7.84M.
  • Polianta Ltd's ten largest holdings make up 57% of its $117M portfolio in Q2 2022.
  • Polianta Ltd opened 31 new positions and closed 34 in Q2 2022.
  • Polianta Ltd's portfolio value fell 23% quarter-over-quarter to $117M.

Based on Polianta Ltd's 13F filing for Q2 2022, filed 19 Jul 2022.