PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Portfolio holdings

AUM $316M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.63M

Sector Composition

1 Consumer Discretionary 27.4%
2 Industrials 18.23%
3 Communication Services 18.08%
4 Financials 17.23%
5 Materials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 27.4%
306,239
2
$35.5M 14.49%
386,280
-50,280
3
$30.7M 12.52%
174,160
4
$21.6M 8.82%
270,000
5
$17.9M 7.31%
170,440
6
$13.6M 5.56%
110,000
7
$13.5M 5.51%
92,540
8
$13.3M 5.44%
100,000
9
$11.2M 4.57%
500,000
10
$9.31M 3.8%
20,101
11
$8.54M 3.48%
84,574
12
$2.68M 1.09%
36,075