TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.56%
1 Year Return
+52.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
–
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.85M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.13M |
| 3 |
Newmont
NEM
|
$3.32M |
| 4 |
Pan American Silver
PAAS
|
$2.39M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 78.14% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Energy | 0.51% |
| 4 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $5.85M | 21.23% |
+32,409
| New | +$5.85M |
|
|
B
2
Barrick Mining Corporation
B
$45.9B
| $4.13M | 15% |
+248,475
| New | +$4.13M |
|
|
3
Newmont
NEM
$83.3B
| $3.32M | 12.07% |
+92,717
| New | +$3.32M |
|
|
4
Pan American Silver
PAAS
$12.4B
| $2.39M | 8.69% |
+158,825
| New | +$2.39M |
|
|
5
Wheaton Precious Metals
WPM
$46.1B
| $1.28M | 4.65% |
+27,200
| New | +$1.28M |
|
6
Franco-Nevada
FNV
$36.7B
| $1.21M | 4.39% |
+10,150
| New | +$1.21M |
|
7
Agnico Eagle Mines
AEM
$74.2B
| $995K | 3.61% |
+16,696
| New | +$995K |
|
8
Harmony Gold Mining
HMY
$8.89B
| $986K | 3.58% |
+120,700
| New | +$986K |
|
9
Gold Fields
GFI
$30.8B
| $877K | 3.19% |
+55,200
| New | +$877K |
|
10
Kinross Gold
KGC
$26.2B
| $832K | 3.02% |
+135,600
| New | +$832K |
|
11
Eldorado Gold
EGO
$5.17B
| $718K | 2.61% |
+51,000
| New | +$718K |
|
12
AngloGold Ashanti
AU
$29.3B
| $646K | 2.34% |
+28,900
| New | +$646K |
|
13
Equinox Gold
EQX
$7.15B
| $569K | 2.07% |
+94,300
| New | +$569K |
|
14
Alamos Gold
AGI
$13.4B
| $567K | 2.06% |
+38,500
| New | +$567K |
|
15
Hecla Mining
HL
$5.98B
| $545K | 1.98% |
+113,300
| New | +$545K |
|
16
B2Gold
BTG
$5.65B
| $442K | 1.6% |
+168,500
| New | +$442K |
|
|
DRD
17
DRDGold
DRD
$1.71B
| $426K | 1.55% |
+52,000
| New | +$426K |
|
18
Royal Gold
RGLD
$12B
| $409K | 1.49% |
+3,360
| New | +$409K |
|
19
Fortuna Silver Mines
FSM
$2.39B
| $358K | 1.3% |
+95,900
| New | +$358K |
|
|
CGAU
20
Centerra Gold
CGAU
$1.72B
| $347K | 1.26% |
+58,700
| New | +$347K |
|
|
SVM
21
Silvercorp Metals
SVM
$1.11B
| $183K | 0.67% |
+56,300
| New | +$183K |
|
22
First Majestic Silver
AG
$4.69B
| $135K | 0.49% |
+22,900
| New | +$135K |
|
23
SSR Mining
SSRM
$4.05B
| $99.9K | 0.36% |
+22,400
| New | +$99.9K |
|
24
Marathon Petroleum
MPC
$54.8B
| $24.2K | 0.09% |
+120
| New | +$24.2K |
|
25
Williams Companies
WMB
$70.1B
| $19.9K | 0.07% |
+510
| New | +$19.9K |
|