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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 Miscellaneous 66.12%
2 Financials 7.83%
3 Consumer Discretionary 6.1%
4 Industrials 4.94%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
1
First Trust Water ETF
FIW
$1.75B
$12.1M 7.94%
143,900
– –
PHO icon
2
Invesco Water Resources ETF
PHO
$1.93B
$11.7M 7.69%
221,600
– –
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1.03B
$11.3M 7.4%
215,800
– –
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$3.68B
$7.91M 5.18%
235,100
-315,200
-57% -$10.6M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.3B
$7.84M 5.13%
+127,300
New +$8.08M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.58B
$7.78M 5.09%
+179,800
New +$8.18M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.6M 3.67%
+121,500
New +$5.84M
VPU
8
Vanguard Utilities ETF
VPU
$8B
$4.79M 3.14%
29,600
-28,600
-49% -$4.32M
VHT icon
9
Vanguard Health Care ETF
VHT
$19B
$4.71M 3.08%
+18,500
New +$4.57M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.9B
$4.69M 3.07%
43,300
-36,300
-46% -$3.84M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$4.69M 3.07%
+30,100
New +$4.63M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$4.63M 3.03%
+45,200
New +$4.61M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.62M 3.02%
42,800
-34,000
-44% -$3.67M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$26.8B
$4.25M 2.78%
+59,700
New +$4.33M
EZA icon
15
iShares MSCI South Africa ETF
EZA
$554M
$4.22M 2.77%
76,100
-87,800
-54% -$4.51M
GDRX icon
16
GoodRx Holdings
GDRX
$1.16B
$1.1M 0.72%
+56,700
New +$1.3M
HRI icon
17
Herc Holdings
HRI
$4.77B
$1.02M 0.67%
+6,100
New +$964K
TSN icon
18
Tyson Foods
TSN
$18.3B
$1.01M 0.66%
+11,300
New +$1.03M
XP icon
19
XP
XP
$10B
$999K 0.65%
+33,200
New +$1.04M
ZIM icon
20
ZIM Integrated Shipping Services
ZIM
$3.53B
$996K 0.65%
+13,700
New +$948K
JBLU icon
21
JetBlue
JBLU
$1.62B
$995K 0.65%
66,600
-27,300
-29% -$395K
STLA icon
22
Stellantis
STLA
$14.3B
$994K 0.65%
+61,100
New +$1.12M
RKT icon
23
Rocket Companies
RKT
$36.7B
$991K 0.65%
89,200
+7,400
+9% +$91.5K
AER icon
24
AerCap
AER
$22.4B
$990K 0.65%
19,700
-1,700
-8% -$102K
PVH icon
25
PVH
PVH
$3.31B
$988K 0.65%
+12,900
New +$1.19M
1
2 3 4 5

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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 Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

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.