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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
+3.56%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
–
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
91.4%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.41M |
| 2 |
B
Barrick Mining
B
|
+$3.89M |
| 3 |
Newmont
NEM
|
+$3.2M |
| 4 |
Pan American Silver
PAAS
|
+$2.19M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.9T
| $5.85M | 21.23% |
+32,409
| New | +$5.41M |
|
|
B
2
Barrick Mining
B
$66.8B
| $4.13M | 15% |
+248,475
| New | +$3.89M |
|
|
3
Newmont
NEM
$121B
| $3.32M | 12.07% |
+92,717
| New | +$3.2M |
|
|
4
Pan American Silver
PAAS
$20.3B
| $2.39M | 8.69% |
+158,825
| New | +$2.19M |
|
|
5
Wheaton Precious Metals
WPM
$60.4B
| $1.28M | 4.65% |
+27,200
| New | +$1.23M |
|
6
Franco-Nevada
FNV
$44.6B
| $1.21M | 4.39% |
+10,150
| New | +$1.12M |
|
7
Agnico Eagle Mines
AEM
$91.8B
| $995K | 3.61% |
+16,696
| New | +$855K |
|
8
Harmony Gold Mining
HMY
$12.1B
| $986K | 3.58% |
+120,700
| New | +$771K |
|
9
Gold Fields
GFI
$35.4B
| $877K | 3.19% |
+55,200
| New | +$768K |
|
10
Kinross Gold
KGC
$32.1B
| $832K | 3.02% |
+135,600
| New | +$738K |
|
11
Eldorado Gold
EGO
$10.2B
| $718K | 2.61% |
+51,000
| New | +$620K |
|
12
AngloGold Ashanti
AU
$48.2B
| $646K | 2.34% |
+28,900
| New | +$544K |
|
13
Equinox Gold
EQX
$13.3B
| $569K | 2.07% |
+94,300
| New | +$437K |
|
14
Alamos Gold
AGI
$13.9B
| $567K | 2.06% |
+38,500
| New | +$486K |
|
15
Hecla Mining
HL
$11.9B
| $545K | 1.98% |
+113,300
| New | +$452K |
|
16
B2Gold
BTG
$6.84B
| $442K | 1.6% |
+168,500
| New | +$455K |
|
|
DRD
17
DRDGold
DRD
$2.1B
| $426K | 1.55% |
+52,000
| New | +$394K |
|
18
Royal Gold
RGLD
$19.4B
| $409K | 1.49% |
+3,360
| New | +$379K |
|
19
Fortuna Silver Mines
FSM
$3.13B
| $358K | 1.3% |
+95,900
| New | +$307K |
|
|
CGAU
20
Centerra Gold
CGAU
$4.19B
| $347K | 1.26% |
+58,700
| New | +$318K |
|
|
SVM
21
Silvercorp Metals
SVM
$2.58B
| $183K | 0.67% |
+56,300
| New | +$143K |
|
22
First Majestic Silver
AG
$9.21B
| $135K | 0.49% |
+22,900
| New | +$115K |
|
23
SSR Mining
SSRM
$6.48B
| $99.9K | 0.36% |
+22,400
| New | +$156K |
|
24
Marathon Petroleum
MPC
$96.9B
| $24.2K | 0.09% |
+120
| New | +$20.5K |
|
25
Williams Companies
WMB
$89.7B
| $19.9K | 0.07% |
+510
| New | +$18.1K |
|
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Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Towarzystwo Funduszy Inwestycyjnych Allianz Polska, which disclosed 39 positions worth $27.5M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Amazon: 32,409 shares worth $5.85M.
By sector, the portfolio is most concentrated in Materials at 78% of assets, followed by Consumer Discretionary and Energy.
- Towarzystwo Funduszy Inwestycyjnych Allianz Polska's largest Q1 2024 buy was Amazon: 32,409 shares worth $5.85M.
- Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 79% of its $27.5M portfolio in Q1 2024.
- Towarzystwo Funduszy Inwestycyjnych Allianz Polska disclosed 39 positions in Q1 2024, its first 13F filing on record.
Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q1 2024, filed 12 May 2025.