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TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $46.6M
1-Year Est. Return 51.22%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39M
AUM Growth
+$6.28M
Cap. Flow
+$1.97M
Cap. Flow %
5.03%
Top 10 Hldgs %
85.08%
Holding
39
New
–
Increased
5
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.07M
2
AEM icon
Agnico Eagle Mines
AEM
+$488K
3
NEM icon
Newmont
NEM
+$184K
4
FNV icon
Franco-Nevada
FNV
+$111K
5
WPM icon
Wheaton Precious Metals
WPM
+$107K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 77.77%
2 Consumer Discretionary 21.87%
3 Energy 0.29%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
26
Marathon Petroleum
MPC
$119B
$16.3K 0.04%
100
– –
2024 Q1
2 quarters
EMN icon
27
Eastman Chemical
EMN
$7.42B
$14.6K 0.04%
130
– –
2024 Q1
2 quarters
LYB icon
28
LyondellBasell Industries
LYB
$18.9B
$14.4K 0.04%
150
– –
2024 Q1
2 quarters
VLO icon
29
Valero Energy
VLO
$117B
$13.5K 0.03%
100
– –
2024 Q1
2 quarters
CMI icon
30
Cummins
CMI
$72.7B
$13K 0.03%
40
– –
2024 Q1
2 quarters
UNP icon
31
Union Pacific
UNP
$165B
$12.3K 0.03%
50
– –
2024 Q1
2 quarters
PAA icon
32
Plains All American Pipeline
PAA
$16.8B
$11.5K 0.03%
660
– –
2024 Q1
2 quarters
WMB icon
33
Williams Companies
WMB
$86.3B
$11.4K 0.03%
250
– –
2024 Q1
2 quarters
CF icon
34
CF Industries
CF
$17.4B
$11.2K 0.03%
130
– –
2024 Q1
2 quarters
EPD icon
35
Enterprise Products Partners
EPD
$78.1B
$11.1K 0.03%
380
– –
2024 Q1
2 quarters
LNG icon
36
Cheniere Energy
LNG
$55.8B
$10.8K 0.03%
60
– –
2024 Q1
2 quarters
PSX icon
37
Phillips 66
PSX
$106B
$10.5K 0.03%
80
– –
2024 Q1
2 quarters
OKE icon
38
Oneok
OKE
$55.4B
$10K 0.03%
110
– –
2024 Q1
2 quarters
HUN icon
39
Huntsman Corp
HUN
$1.5B
$9.44K 0.02%
390
– –
2024 Q1
2 quarters
1
2

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SRF
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FDG
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BJB
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MCM
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CG
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OGC
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Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q3 2024 Portfolio in Review

As of Q3 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 39 positions worth $39M, up 19% from $32.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska deployed $1.97M of net new capital in Q3 2024, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Materials at 78% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska added most to Barrick Mining in Q3 2024, an estimated $1.07M increase.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 85% of its $39M portfolio in Q3 2024.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 0 new positions and closed 0 in Q3 2024.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value rose 19% quarter-over-quarter to $39M.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q3 2024, filed 12 May 2025.