TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$21.1M
This Quarter Return
+12.73%
1 Year Return
+52.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-9.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
38
New
–
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
First Majestic Silver
AG
|
$227K |
| 2 |
Hecla Mining
HL
|
$170K |
| 3 |
Fortuna Silver Mines
FSM
|
$146K |
| 4 |
B
Barrick Mining Corporation
B
|
$131K |
| 5 |
B2Gold
BTG
|
$108K |
Top Sells
| 1 |
Newmont
NEM
|
$3.88M |
| 2 |
AngloGold Ashanti
AU
|
$346K |
| 3 |
Royal Gold
RGLD
|
$309K |
| 4 |
Kinross Gold
KGC
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $4.79M | 22.72% |
21,815
| – | – |
|
|
2
Wheaton Precious Metals
WPM
$45.9B
| $1.76M | 8.37% |
19,700
-3,000
| -13% | -$269K |
|
|
3
Newmont
NEM
$83.5B
| $1.75M | 8.31% |
30,060
-66,549
| -69% | -$3.88M |
|
4
Agnico Eagle Mines
AEM
$74.1B
| $1.73M | 8.22% |
14,596
-2,100
| -13% | -$249K |
|
|
B
5
Barrick Mining Corporation
B
$46.1B
| $1.41M | 6.69% |
68,000
+6,300
| +10% | +$131K |
|
|
6
Kinross Gold
KGC
$26B
| $968K | 4.59% |
62,200
-19,400
| -24% | -$302K |
|
7
Gold Fields
GFI
$30.8B
| $942K | 4.47% |
39,800
-5,700
| -13% | -$135K |
|
8
Franco-Nevada
FNV
$36.8B
| $942K | 4.47% |
5,760
-740
| -11% | -$121K |
|
|
9
AngloGold Ashanti
AU
$29.2B
| $832K | 3.95% |
18,500
-7,700
| -29% | -$346K |
|
|
10
Royal Gold
RGLD
$12B
| $804K | 3.82% |
4,520
-1,740
| -28% | -$309K |
|
11
Pan American Silver
PAAS
$12.4B
| $760K | 3.61% |
26,750
-300
| -1% | -$8.52K |
|
12
Harmony Gold Mining
HMY
$8.87B
| $703K | 3.34% |
50,300
-15,400
| -23% | -$215K |
|
13
Alamos Gold
AGI
$13.4B
| $617K | 2.93% |
23,300
-8,100
| -26% | -$215K |
|
|
14
B2Gold
BTG
$5.65B
| $513K | 2.43% |
142,500
+30,000
| +27% | +$108K |
|
|
15
Hecla Mining
HL
$5.9B
| $395K | 1.88% |
66,000
+28,300
| +75% | +$170K |
|
|
16
First Majestic Silver
AG
$4.63B
| $351K | 1.66% |
42,400
+27,500
| +185% | +$227K |
|
|
17
Fortuna Silver Mines
FSM
$2.37B
| $327K | 1.55% |
50,000
+22,400
| +81% | +$146K |
|
18
Eldorado Gold
EGO
$5.15B
| $321K | 1.53% |
15,800
| – | – |
|
19
SSR Mining
SSRM
$4.02B
| $285K | 1.35% |
22,400
| – | – |
|
20
Equinox Gold
EQX
$7.14B
| $197K | 0.94% |
34,300
| – | – |
|
|
SVM
21
Silvercorp Metals
SVM
$1.1B
| $197K | 0.94% |
46,700
+13,400
| +40% | +$56.5K |
|
|
CGAU
22
Centerra Gold
CGAU
$1.72B
| $186K | 0.88% |
25,900
| – | – |
|
|
DRD
23
DRDGold
DRD
$1.7B
| $107K | 0.51% |
8,000
| – | – |
|
24
Marathon Petroleum
MPC
$54.6B
| $16.6K | 0.08% |
100
| – | – |
|
25
Williams Companies
WMB
$69.7B
| $15.7K | 0.07% |
250
| – | – |
|