TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $21.1M
1-Year Est. Return 52.1%
This Quarter Est. Return
1 Year Est. Return
+52.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$170K
3
+$146K
4
B
Barrick Mining
B
+$131K
5
BTG icon
B2Gold
BTG
+$108K

Top Sells

1
+$3.88M
2
+$346K
3
+$309K
4
KGC icon
Kinross Gold
KGC
+$302K
5
WPM icon
Wheaton Precious Metals
WPM
+$269K

Sector Composition

1 Materials 76.61%
2 Consumer Discretionary 22.72%
3 Energy 0.56%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$4.79M 22.72%
21,815
WPM icon
2
Wheaton Precious Metals
WPM
$47.5B
$1.76M 8.37%
19,700
-3,000
NEM icon
3
Newmont
NEM
$99.7B
$1.75M 8.31%
30,060
-66,549
AEM icon
4
Agnico Eagle Mines
AEM
$87.7B
$1.73M 8.22%
14,596
-2,100
B
5
Barrick Mining
B
$56.9B
$1.41M 6.69%
68,000
+6,300
KGC icon
6
Kinross Gold
KGC
$30.6B
$968K 4.59%
62,200
-19,400
GFI icon
7
Gold Fields
GFI
$38.6B
$942K 4.47%
39,800
-5,700
FNV icon
8
Franco-Nevada
FNV
$39.3B
$942K 4.47%
5,760
-740
AU icon
9
AngloGold Ashanti
AU
$37.3B
$832K 3.95%
18,500
-7,700
RGLD icon
10
Royal Gold
RGLD
$12.8B
$804K 3.82%
4,520
-1,740
PAAS icon
11
Pan American Silver
PAAS
$16.2B
$760K 3.61%
26,750
-300
HMY icon
12
Harmony Gold Mining
HMY
$12.5B
$703K 3.34%
50,300
-15,400
AGI icon
13
Alamos Gold
AGI
$14.5B
$617K 2.93%
23,300
-8,100
BTG icon
14
B2Gold
BTG
$7.34B
$513K 2.43%
142,500
+30,000
HL icon
15
Hecla Mining
HL
$9.33B
$395K 1.88%
66,000
+28,300
AG icon
16
First Majestic Silver
AG
$6.88B
$351K 1.66%
42,400
+27,500
FSM icon
17
Fortuna Silver Mines
FSM
$2.67B
$327K 1.55%
50,000
+22,400
EGO icon
18
Eldorado Gold
EGO
$5.73B
$321K 1.53%
15,800
SSRM icon
19
SSR Mining
SSRM
$4.81B
$285K 1.35%
22,400
EQX icon
20
Equinox Gold
EQX
$9.4B
$197K 0.94%
34,300
SVM
21
Silvercorp Metals
SVM
$1.52B
$197K 0.94%
46,700
+13,400
CGAU
22
Centerra Gold
CGAU
$2.41B
$186K 0.88%
25,900
DRD
23
DRDGold
DRD
$2.46B
$107K 0.51%
8,000
MPC icon
24
Marathon Petroleum
MPC
$56.1B
$16.6K 0.08%
100
WMB icon
25
Williams Companies
WMB
$76.3B
$15.7K 0.07%
250
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