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 | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54.1B
| $15.5K | 0.07% |
130
| – | – |
|
27
Cheniere Energy
LNG
$52.9B
| $14.6K | 0.07% |
60
| – | – |
|
28
Valero Energy
VLO
$47.9B
| $13.4K | 0.06% |
100
| – | – |
|
29
Cummins
CMI
$54.5B
| $13.1K | 0.06% |
40
| – | – |
|
30
Plains All American Pipeline
PAA
$12.4B
| $12.1K | 0.06% |
660
| – | – |
|
31
CF Industries
CF
$14.2B
| $12K | 0.06% |
130
| – | – |
|
32
Enterprise Products Partners
EPD
$69.3B
| $11.8K | 0.06% |
380
| – | – |
|
33
Union Pacific
UNP
$132B
| $11.5K | 0.05% |
50
| – | – |
|
34
Eastman Chemical
EMN
$7.97B
| $9.71K | 0.05% |
130
| – | – |
|
35
Oneok
OKE
$47B
| $8.98K | 0.04% |
110
| – | – |
|
36
Kinder Morgan
KMI
$59.4B
| $8.82K | 0.04% |
300
-310
| -51% | -$9.11K |
|
37
LyondellBasell Industries
LYB
$18B
| $8.68K | 0.04% |
150
| – | – |
|
38
Huntsman Corp
HUN
$1.91B
| $4.06K | 0.02% |
390
| – | – |
|