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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
-3.8%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$3.77M
Cap. Flow
+$5.82M
Cap. Flow %
2.78%
Top 10 Hldgs %
55.68%
Holding
95
New
24
Increased
14
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$15.8M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$15.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.29M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.68M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 5.75%
2 Technology 5.67%
3 Financials 3.57%
4 Consumer Staples 3.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
1
iShares MSCI Switzerland ETF
EWL
$2.19B
$15.3M 7.32%
333,300
+102,700
+45% +$5.01M
EWC icon
2
iShares MSCI Canada ETF
EWC
$6.13B
$15.2M 7.28%
+378,100
New +$15.8M
FIW icon
3
First Trust Water ETF
FIW
$1.85B
$14.7M 7.02%
143,900
– –
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.39B
$14.6M 6.97%
+611,700
New +$15.7M
PHO icon
5
Invesco Water Resources ETF
PHO
$2.01B
$14.6M 6.97%
221,600
– –
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$11.7M 5.59%
215,800
– –
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.29M 3.96%
22,100
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.51M 3.59%
64,600
– –
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$7.45M 3.56%
63,100
-2,600
-4% -$307K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$7.18M 3.43%
37,600
+300
+0.8% +$59.5K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.15M 3.41%
+65,800
New +$7.29M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.04M 3.36%
+61,100
New +$7.3M
EZA icon
13
iShares MSCI South Africa ETF
EZA
$547M
$6.04M 2.88%
144,000
+5,300
+4% +$254K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.62M 2.68%
+249,600
New +$6.68M
HPE icon
15
Hewlett Packard
HPE
$63.4B
$1.43M 0.68%
67,000
– –
SYF icon
16
Synchrony
SYF
$24.7B
$1.42M 0.68%
21,800
-4,000
-16% -$245K
TGT icon
17
Target
TGT
$65.6B
$1.39M 0.67%
10,300
+2,900
+39% +$416K
UAL icon
18
United Airlines
UAL
$39.4B
$1.39M 0.66%
14,300
-8,500
-37% -$719K
CNH
19
CNH Industrial
CNH
$12.7B
$1.36M 0.65%
+120,200
New +$1.37M
SWKS icon
20
Skyworks Solutions
SWKS
$9.37B
$1.34M 0.64%
+15,100
New +$1.37M
CNC icon
21
Centene
CNC
$30.7B
$1.34M 0.64%
22,100
+6,500
+42% +$405K
X
22
DELISTED
US Steel
X
$1.33M 0.64%
39,300
+8,200
+26% +$303K
MTZ icon
23
MasTec
MTZ
$21.1B
$1.32M 0.63%
9,700
– –
GAP
24
The Gap Inc
GAP
$7.23B
$1.32M 0.63%
55,800
– –
GFS icon
25
GlobalFoundries
GFS
$27.4B
$1.32M 0.63%
+30,700
New +$1.29M
1
2 3 4

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Polianta Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Polianta Ltd held 95 positions worth $209M, down 1.8% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polianta Ltd's Q4 2024 filing shows 24 new, 14 increased, 9 reduced and 23 closed positions. Its largest new stake was iShares MSCI Canada ETF: 378,100 shares worth $15.2M. The largest sale was iShare MSCI Eurozone ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Polianta Ltd's largest Q4 2024 buy was iShares MSCI Canada ETF: 378,100 shares worth $15.2M.
  • Polianta Ltd added most to iShares MSCI Switzerland ETF in Q4 2024, an estimated $5.01M increase.
  • Polianta Ltd's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $1.53M.
  • Polianta Ltd fully exited iShare MSCI Eurozone ETF in Q4 2024, selling an estimated $12.4M.
  • Polianta Ltd's ten largest holdings make up 56% of its $209M portfolio in Q4 2024.
  • Polianta Ltd opened 24 new positions and closed 23 in Q4 2024.
  • Polianta Ltd's portfolio value fell 1.8% quarter-over-quarter to $209M.

Based on Polianta Ltd's 13F filing for Q4 2024, filed 16 Jan 2025.