PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Portfolio holdings

AUM $284M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13.8M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$9.93M
5
EMR icon
Emerson Electric
EMR
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Materials 35.89%
2 Industrials 34.38%
3 Consumer Discretionary 11.54%
4 Communication Services 8.6%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 23.96%
+349,560
2
$13.8M 11.93%
+325,000
3
$13.3M 11.43%
+84,284
4
$9.93M 8.56%
+110,000
5
$9.73M 8.39%
+100,000
6
$9.58M 8.26%
+2,700
7
$9.1M 7.85%
+20,076
8
$8.91M 7.68%
+240,260
9
$7.79M 6.71%
+92,540
10
$3.81M 3.29%
+25,080
11
$2.22M 1.91%
+36,075
12
$44.7K 0.04%
+52,160