We are live on ! Find out more
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
-8.28%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$5.22M
Cap. Flow
-$806K
Cap. Flow %
-2.38%
Top 10 Hldgs %
85.47%
Holding
39
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$342K
2
PAAS icon
Pan American Silver
PAAS
+$198K
3
AEM icon
Agnico Eagle Mines
AEM
+$190K
4
B
Barrick Mining
B
+$45.5K
5
NEM icon
Newmont
NEM
+$15.9K

Sector Composition

Rank Sector Weight
1 Materials 71.96%
2 Consumer Discretionary 27.62%
3 Energy 0.35%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$98.5B
$13.9K 0.04%
100
– –
CMI icon
27
Cummins
CMI
$87.4B
$13.9K 0.04%
40
– –
WMB icon
28
Williams Companies
WMB
$89.7B
$13.5K 0.04%
250
– –
LNG icon
29
Cheniere Energy
LNG
$55.5B
$12.9K 0.04%
60
– –
VLO icon
30
Valero Energy
VLO
$96.4B
$12.3K 0.04%
100
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.2B
$11.9K 0.04%
380
– –
EMN icon
32
Eastman Chemical
EMN
$8.36B
$11.9K 0.04%
130
– –
UNP icon
33
Union Pacific
UNP
$177B
$11.4K 0.03%
50
– –
PAA icon
34
Plains All American Pipeline
PAA
$16.4B
$11.3K 0.03%
660
– –
CF icon
35
CF Industries
CF
$17.8B
$11.1K 0.03%
130
– –
OKE icon
36
Oneok
OKE
$58.7B
$11K 0.03%
110
– –
PSX icon
37
Phillips 66
PSX
$91.1B
$9.11K 0.03%
80
– –
HUN icon
38
Huntsman Corp
HUN
$1.81B
$7.03K 0.02%
390
– –
LYB icon
39
LyondellBasell Industries
LYB
$20.2B
– –
-150
Closed -$14.4K
1
2

Similar funds

RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q4 2024 Portfolio in Review

As of Q4 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 39 positions worth $33.8M, down 13% from $39M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 72% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's biggest Q4 2024 reduction was Amazon, cutting an estimated $342K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska fully exited LyondellBasell Industries in Q4 2024, selling an estimated $14.4K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 85% of its $33.8M portfolio in Q4 2024.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 0 new positions and closed 1 in Q4 2024.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value fell 13% quarter-over-quarter to $33.8M.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q4 2024, filed 12 Feb 2025.