PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Portfolio holdings

AUM $268M
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.66%
2 Communication Services 19.33%
3 Materials 19.11%
4 Industrials 16.08%
5 Financials 15.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 23.66%
306,239
2
$42.3M 14.9%
174,160
3
$34.6M 12.19%
386,280
4
$22.6M 7.96%
270,000
5
$20.2M 7.1%
170,440
6
$19.6M 6.91%
+501,000
7
$16.8M 5.9%
500,000
8
$15.5M 5.45%
92,540
9
$13.1M 4.62%
100,000
10
$12.6M 4.43%
110,000
11
$10M 3.53%
20,101
12
$7.06M 2.49%
84,574
13
$2.42M 0.85%
36,075