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
+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
(+7.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
104
New
36
Increased
19
Reduced
7
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$18.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$8.87M |
| 4 |
StoneCo
STNE
|
+$1.98M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$16.6M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
+$16.2M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$7.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Canada ETF
EWC
$6.13B
| $18.3M | 7.88% |
+475,600
| New | +$18.3M |
|
2
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $18.2M | 7.86% |
550,300
+27,800
| +5% | +$919K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $18.2M | 7.84% |
+38,300
| New | +$17.6M |
|
4
First Trust Water ETF
FIW
$1.85B
| $13.6M | 5.88% |
143,900
| – | – |
|
5
Invesco Water Resources ETF
PHO
$2.01B
| $13.5M | 5.81% |
221,600
| – | – |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $13.1M | 5.64% |
215,800
| – | – |
|
7
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.23M | 3.98% |
79,600
+2,200
| +3% | +$240K |
|
|
VPU
8
Vanguard Utilities ETF
VPU
$8.46B
| $9.1M | 3.92% |
58,200
+2,100
| +4% | +$310K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $8.87M | 3.82% |
63,900
+1,400
| +2% | +$191K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.79M | 3.79% |
76,800
+1,300
| +2% | +$148K |
|
11
iShares S&P 500 Growth ETF
IVW
$73.8B
| $8.77M | 3.78% |
104,800
-1,800
| -2% | -$145K |
|
12
Vanguard Financials ETF
VFH
$13.5B
| $8.62M | 3.72% |
89,300
+1,200
| +1% | +$117K |
|
|
RSX
13
DELISTED
VanEck Russia ETF
RSX
| $7.88M | 3.39% |
+295,400
| New | +$8.87M |
|
14
iShares MSCI South Africa ETF
EZA
$547M
| $7.6M | 3.28% |
163,900
+2,400
| +1% | +$113K |
|
15
Western Digital
WDC
$188B
| $1.45M | 0.63% |
29,503
| – | – |
|
16
The Mosaic Company
MOS
$7.03B
| $1.43M | 0.62% |
+36,500
| New | +$1.4M |
|
17
AerCap
AER
$23.7B
| $1.4M | 0.6% |
21,400
-1,800
| -8% | -$111K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.6% |
+12,100
| New | +$1.43M |
|
19
Mohawk Industries
MHK
$7.5B
| $1.38M | 0.6% |
+7,600
| New | +$1.36M |
|
20
US Foods
USFD
$22.2B
| $1.37M | 0.59% |
+39,400
| New | +$1.37M |
|
21
Dick's Sporting Goods
DKS
$17.5B
| $1.37M | 0.59% |
+11,900
| New | +$1.43M |
|
22
Fidelity National Information Services
FIS
$23.1B
| $1.36M | 0.59% |
12,500
+2,200
| +21% | +$249K |
|
23
Cleveland-Cliffs
CLF
$6.57B
| $1.36M | 0.59% |
+62,500
| New | +$1.35M |
|
24
Ally Financial
ALLY
$13.2B
| $1.35M | 0.58% |
+28,400
| New | +$1.41M |
|
25
Arvinas
ARVN
$518M
| $1.34M | 0.58% |
+16,300
| New | +$1.33M |
|
Similar funds
ACM
SSG
BBI
RPAM
DWA
PS
BCM
OC
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.