TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$21.1M
1-Year Est. Return
52.1%
1 Year Est. Return
+52.1%
AUM
$21.1M
AUM Growth
-$2.24M
(-9.6%)
Holding
38
Top Buys
| 1 | +$227K | |
| 2 | +$170K | |
| 3 | +$146K | |
| 4 |
B
Barrick Mining
B
|
+$131K |
| 5 |
B2Gold
BTG
|
+$108K |
Top Sells
| 1 | +$3.88M | |
| 2 | +$346K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.2B
| $15.5K | 0.07% |
130
|
|
||
27
Cheniere Energy
LNG
$48.1B
| $14.6K | 0.07% |
60
|
|
||
28
Valero Energy
VLO
$49B
| $13.4K | 0.06% |
100
|
|
||
29
Cummins
CMI
$56.7B
| $13.1K | 0.06% |
40
|
|
||
30
Plains All American Pipeline
PAA
$11.2B
| $12.1K | 0.06% |
660
|
|
||
31
CF Industries
CF
$13.5B
| $12K | 0.06% |
130
|
|
||
32
Enterprise Products Partners
EPD
$65.4B
| $11.8K | 0.06% |
380
|
|
||
33
Union Pacific
UNP
$134B
| $11.5K | 0.05% |
50
|
|
||
34
Eastman Chemical
EMN
$7.04B
| $9.71K | 0.05% |
130
|
|
||
35
Oneok
OKE
$42.9B
| $8.98K | 0.04% |
110
|
|
||
36
Kinder Morgan
KMI
$60.8B
| $8.82K | 0.04% |
300
-310
|
|
||
37
LyondellBasell Industries
LYB
$14.9B
| $8.68K | 0.04% |
150
|
|
||
38
Huntsman Corp
HUN
$1.43B
| $4.06K | 0.02% |
390
|
|