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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
+3.66%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$84.3M
Cap. Flow
+$82.5M
Cap. Flow %
37.75%
Top 10 Hldgs %
53.21%
Holding
97
New
25
Increased
41
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$8.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.02M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.96M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$7.33M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.58M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.09M
4
GRAB icon
Grab
GRAB
+$873K
5
QDEL icon
QuidelOrtho
QDEL
+$848K

Sector Composition

Rank Sector Weight
1 Industrials 5.23%
2 Consumer Discretionary 4.83%
3 Technology 3.2%
4 Healthcare 2.85%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.39B
$14.8M 6.78%
646,400
+313,800
+94% +$7.34M
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.64B
$14.8M 6.78%
328,700
+136,600
+71% +$5.96M
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$4.14B
$14.6M 6.7%
+454,100
New +$14.6M
FIW icon
4
First Trust Water ETF
FIW
$1.85B
$12M 5.51%
143,900
– –
PHO icon
5
Invesco Water Resources ETF
PHO
$2.01B
$11.8M 5.41%
221,600
– –
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$10.8M 4.92%
215,800
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.5M 4.81%
260,400
+120,700
+86% +$4.92M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$9.09M 4.16%
48,600
+21,600
+80% +$3.88M
VPU
9
Vanguard Utilities ETF
VPU
$8.46B
$8.95M 4.1%
60,700
+30,300
+100% +$4.49M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$8.82M 4.04%
+37,000
New +$8.9M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$8.74M 4%
57,600
+26,400
+85% +$3.99M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.62M 3.95%
394,500
+186,000
+89% +$4.13M
VIS icon
13
Vanguard Industrials ETF
VIS
$8.1B
$8.48M 3.88%
44,500
+19,700
+79% +$3.74M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$21.9B
$8.07M 3.69%
+131,800
New +$8.02M
EZA icon
15
iShares MSCI South Africa ETF
EZA
$547M
$7.76M 3.55%
183,900
+86,900
+90% +$3.75M
PVH icon
16
PVH
PVH
$4B
$1.37M 0.63%
15,400
+3,500
+29% +$285K
U icon
17
Unity
U
$13.8B
$1.36M 0.62%
+42,000
New +$1.35M
TMHC
18
DELISTED
Taylor Morrison
TMHC
$1.31M 0.6%
34,200
+5,700
+20% +$200K
GXO icon
19
GXO Logistics
GXO
$5.77B
$1.3M 0.59%
+25,700
New +$1.28M
NRG icon
20
NRG Energy
NRG
$28.3B
$1.3M 0.59%
37,800
+13,900
+58% +$460K
F icon
21
Ford
F
$58.5B
$1.27M 0.58%
+100,800
New +$1.26M
CELH icon
22
Celsius Holdings
CELH
$7.47B
$1.26M 0.58%
+40,800
New +$1.29M
ADM icon
23
Archer Daniels Midland
ADM
$38.2B
$1.24M 0.57%
+15,600
New +$1.27M
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.23M 0.56%
34,500
+11,800
+52% +$428K
AES icon
25
AES
AES
$10.5B
$1.22M 0.56%
+50,600
New +$1.29M
1
2 3 4

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BBI
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RPAM
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DWA
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PS
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BCM
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OC
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Polianta Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Polianta Ltd held 97 positions worth $219M, up 63% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polianta Ltd deployed $82.5M of net new capital in Q1 2023, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 454,100 shares worth $14.6M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was iShares MSCI Canada ETF, an estimated $7.33M sold.

  • Polianta Ltd's largest Q1 2023 buy was iShares MSCI United Kingdom ETF: 454,100 shares worth $14.6M.
  • Polianta Ltd added most to iShares MSCI Australia ETF in Q1 2023, an estimated $7.34M increase.
  • Polianta Ltd fully exited iShares MSCI Canada ETF in Q1 2023, selling an estimated $7.33M.
  • Polianta Ltd's ten largest holdings make up 53% of its $219M portfolio in Q1 2023.
  • Polianta Ltd opened 25 new positions and closed 27 in Q1 2023.
  • Polianta Ltd's portfolio value rose 63% quarter-over-quarter to $219M.

Based on Polianta Ltd's 13F filing for Q1 2023, filed 4 Apr 2023.