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
+$442K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M

Top Sells

1
+$8.51M

Sector Composition

1 Industrials 33.41%
2 Materials 28.59%
3 Communication Services 16.98%
4 Consumer Discretionary 10.96%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 28.59%
436,560
2
$14.3M 10.96%
65,080
+40,000
3
$12.4M 9.51%
100,000
4
$12.2M 9.4%
110,000
5
$10.7M 8.22%
92,540
6
$10.7M 8.19%
84,574
7
$10M 7.69%
500,000
8
$9.87M 7.58%
52,160
9
$9.77M 7.5%
20,101
10
$3.08M 2.36%
36,075
11
– –
-240,260