TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$47M
1-Year Est. Return
142.04%
This Fund
S&P 500
1 Year Est. Return
+142.04%
AUM
$47M
AUM Growth
+$6.49M
(+16%)
Holding
45
Top Buys
| 1 | +$1.47M | |
| 2 | +$705K | |
| 3 | +$682K | |
| 4 |
Equinox Gold
EQX
|
+$600K |
| 5 |
SSR Mining
SSRM
|
+$566K |
Top Sells
| 1 | +$4.79M | |
| 2 | +$563K | |
| 3 | +$407K | |
| 4 |
Franco-Nevada
FNV
|
+$313K |
| 5 |
First Majestic Silver
AG
|
+$152K |
Sector Composition
| 1 | Materials | 99.59% |
| 2 | Energy | 0.41% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$89B
| $4.26M | 9.07% |
96,300
-9,200
|
|
||
2
Newmont
NEM
$143B
| $4.06M | 8.64% |
39,880
-600
|
|
||
3
Wheaton Precious Metals
WPM
$69.9B
| $3.95M | 8.4% |
33,210
+3,400
|
|
||
4
Kinross Gold
KGC
$46B
| $3.56M | 7.57% |
124,200
+51,500
|
|
||
5
Agnico Eagle Mines
AEM
$111B
| $3.55M | 7.55% |
20,626
-300
|
|
||
6
Pan American Silver
PAAS
$27.4B
| $2.73M | 5.81% |
51,850
+10,100
|
|
||
7
Alamos Gold
AGI
$18.4B
| $2.41M | 5.13% |
61,600
+18,000
|
|
||
8
AngloGold Ashanti
AU
$57.3B
| $2.32M | 4.93% |
26,800
+1,200
|
|
||
|
9
Equinox Gold
EQX
$13.3B
| $2.21M | 4.71% |
155,600
+42,200
|
|
||
10
Gold Fields
GFI
$54B
| $2.18M | 4.63% |
49,300
+6,000
|
|
||
11
Harmony Gold Mining
HMY
$16B
| $1.82M | 3.88% |
91,000
+17,000
|
|
||
12
B2Gold
BTG
$7.63B
| $1.6M | 3.41% |
351,500
+93,000
|
|
||
13
Fortuna Silver Mines
FSM
$3.62B
| $1.45M | 3.08% |
145,600
+18,000
|
|
||
|
14
First Majestic Silver
AG
$12.8B
| $1.43M | 3.05% |
84,600
-9,000
|
|
||
15
Hecla Mining
HL
$18.5B
| $1.43M | 3.04% |
73,400
+7,400
|
|
||
|
16
SSR Mining
SSRM
$5.68B
| $1.41M | 3% |
64,300
+25,800
|
|
||
|
CGAU
17
Centerra Gold
CGAU
$4.01B
| $1.37M | 2.91% |
94,100
+47,000
|
|
||
|
SVM
18
Silvercorp Metals
SVM
$2.82B
| $1.3M | 2.76% |
151,000
+19,000
|
|
||
|
19
Franco-Nevada
FNV
$51.2B
| $1.27M | 2.7% |
6,100
-1,500
|
|
||
20
Eldorado Gold
EGO
$10B
| $1.21M | 2.58% |
33,500
+13,500
|
|
||
|
DRD
21
DRDGold
DRD
$3.38B
| $834K | 1.77% |
26,700
-2,000
|
|
||
22
Royal Gold
RGLD
$25.4B
| $455K | 0.97% |
2,020
-2,500
|
|
||
23
Oneok
OKE
$50.2B
| $18.5K | 0.04% |
250
+140
|
|
||
24
Phillips 66
PSX
$57.1B
| $16.8K | 0.04% |
130
|
|
||
25
Valero Energy
VLO
$56.1B
| $16.5K | 0.04% |
100
|
|