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
$130M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.8M
2
+$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 Change
in Stake 		Capital Flow
1
$37.5M 28.85%
436,560
2
$11.8M 9.05%
20,101
3
$11.7M 9.03%
500,000
4
$11.5M 8.88%
84,574
5
$11.2M 8.64%
92,540
6
$10.9M 8.42%
100,000
7
$10.6M 8.15%
110,000
8
$8.65M 6.66%
52,160
9
$8.51M 6.55%
240,260
10
$4.67M 3.6%
25,080
11
$2.81M 2.17%
36,075
12
– –
-2,700
13
– –
-325,000