PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Portfolio holdings
AUM
$245M
This Quarter Return
+5.79%
1 Year Return
+12.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
13
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$15.8M |
| 2 |
Booking.com
BKNG
|
$10.7M |
Sector Composition
| 1 | Industrials | 34.99% |
| 2 | Materials | 28.85% |
| 3 | Communication Services | 14.81% |
| 4 | Technology | 9.03% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14.2B
| $37.5M | 28.85% |
436,560
| – | – |
|
2
Lockheed Martin
LMT
$106B
| $11.8M | 9.05% |
20,101
| – | – |
|
3
Intel
INTC
$106B
| $11.7M | 9.03% |
500,000
| – | – |
|
4
United Parcel Service
UPS
$72.2B
| $11.5M | 8.88% |
84,574
| – | – |
|
5
RTX Corp
RTX
$212B
| $11.2M | 8.64% |
92,540
| – | – |
|
6
Emerson Electric
EMR
$73.9B
| $10.9M | 8.42% |
100,000
| – | – |
|
7
Walt Disney
DIS
$213B
| $10.6M | 8.15% |
110,000
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $8.65M | 6.66% |
52,160
| – | – |
|
9
Northern Oil and Gas
NOG
$2.61B
| $8.51M | 6.55% |
240,260
| – | – |
|
10
Amazon
AMZN
$2.4T
| $4.67M | 3.6% |
25,080
| – | – |
|
11
PayPal
PYPL
$66.2B
| $2.81M | 2.17% |
36,075
| – | – |
|
|
12
Booking.com
BKNG
$178B
| – | – |
-2,700
| Closed | -$10.7M |
|
|
13
Freeport-McMoran
FCX
$64.5B
| – | – |
-325,000
| Closed | -$15.8M |
|