TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$56.2M
1-Year Est. Return
105.96%
This Fund
S&P 500
1 Year Est. Return
+105.96%
AUM
$56.2M
AUM Growth
+$9.17M
(+20%)
Holding
39
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.87M | |
| 3 | +$1.38M | |
| 4 |
Franco-Nevada
FNV
|
+$1.34M |
| 5 |
Wheaton Precious Metals
WPM
|
+$974K |
Top Sells
| 1 | +$993K | |
| 2 | +$694K | |
| 3 | +$479K | |
| 4 |
Equinox Gold
EQX
|
+$426K |
| 5 |
CGAU
Centerra Gold
CGAU
|
+$270K |
Sector Composition
| 1 | Materials | 99.54% |
| 2 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$117B
| $6.07M | 10.81% |
56,080
+16,200
|
|
||
2
Agnico Eagle Mines
AEM
$94.8B
| $6.02M | 10.72% |
29,726
+9,100
|
|
||
|
3
Wheaton Precious Metals
WPM
$58.8B
| $5.27M | 9.38% |
40,210
+7,000
|
|
||
|
B
4
Barrick Mining
B
$65.6B
| $5.14M | 9.15% |
126,100
+29,800
|
|
||
5
Kinross Gold
KGC
$36.6B
| $4.29M | 7.64% |
140,600
+16,400
|
|
||
6
AngloGold Ashanti
AU
$47.4B
| $3.08M | 5.48% |
32,100
+5,300
|
|
||
7
Gold Fields
GFI
$38.8B
| $3.04M | 5.41% |
67,000
+17,700
|
|
||
8
Pan American Silver
PAAS
$22.1B
| $3.02M | 5.38% |
55,350
+3,500
|
|
||
|
9
Franco-Nevada
FNV
$44.8B
| $2.84M | 5.06% |
11,500
+5,400
|
|
||
10
Alamos Gold
AGI
$17.5B
| $2.52M | 4.48% |
56,700
-4,900
|
|
||
|
11
Equinox Gold
EQX
$10.9B
| $1.84M | 3.28% |
127,700
-27,900
|
|
||
12
SSR Mining
SSRM
$5.99B
| $1.66M | 2.95% |
56,300
-8,000
|
|
||
13
Harmony Gold Mining
HMY
$9.8B
| $1.52M | 2.7% |
98,700
+7,700
|
|
||
|
CGAU
14
Centerra Gold
CGAU
$3.6B
| $1.4M | 2.49% |
78,900
-15,200
|
|
||
15
B2Gold
BTG
$5.87B
| $1.4M | 2.49% |
308,200
-43,300
|
|
||
16
Fortuna Silver Mines
FSM
$2.92B
| $1.25M | 2.23% |
125,900
-19,700
|
|
||
17
Eldorado Gold
EGO
$8.08B
| $1.15M | 2.04% |
33,500
|
|
||
18
Royal Gold
RGLD
$20.1B
| $1.02M | 1.82% |
4,020
+2,000
|
|
||
19
Hecla Mining
HL
$12B
| $971K | 1.73% |
52,100
-21,300
|
|
||
|
SVM
20
Silvercorp Metals
SVM
$2.6B
| $944K | 1.68% |
88,000
-63,000
|
|
||
21
First Majestic Silver
AG
$9.62B
| $891K | 1.59% |
41,500
-43,100
|
|
||
|
DRD
22
DRDGold
DRD
$2.38B
| $584K | 1.04% |
19,900
-6,800
|
|
||
23
Valero Energy
VLO
$71.8B
| $24.7K | 0.04% |
100
|
|
||
24
Marathon Petroleum
MPC
$68.5B
| $24.4K | 0.04% |
100
|
|
||
25
Phillips 66
PSX
$66.2B
| $23.7K | 0.04% |
130
|
|