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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
+10.1%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8M
AUM Growth
+$5.24M
Cap. Flow
+$2.71M
Cap. Flow %
8.27%
Top 10 Hldgs %
84.53%
Holding
40
New
1
Increased
4
Reduced
18
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.94M
2
AMZN icon
Amazon
AMZN
+$1.4M
3
NKE icon
Nike
NKE
+$1.14M
4
B
Barrick Mining
B
+$1.07M
5
LYB icon
LyondellBasell Industries
LYB
+$4.96K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$681K
2
HMY icon
Harmony Gold Mining
HMY
+$493K
3
WPM icon
Wheaton Precious Metals
WPM
+$401K
4
KGC icon
Kinross Gold
KGC
+$391K
5
AEM icon
Agnico Eagle Mines
AEM
+$261K

Sector Composition

Rank Sector Weight
1 Materials 73.16%
2 Consumer Discretionary 26.42%
3 Energy 0.35%
4 Industrials 0.07%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.71T
$7.74M 23.61%
40,047
+7,638
+24% +$1.4M
2024 Q1
1 quarter
NEM icon
2
Newmont
NEM
$122B
$6.89M 21.02%
164,558
+71,841
+77% +$2.94M
2024 Q1
1 quarter
B
3
Barrick Mining
B
$66.2B
$5.18M 15.81%
311,325
+62,850
+25% +$1.07M
2024 Q1
1 quarter
PAAS icon
4
Pan American Silver
PAAS
$18.9B
$3.16M 9.63%
158,825
– –
2024 Q1
1 quarter
WPM icon
5
Wheaton Precious Metals
WPM
$61.9B
$1.03M 3.15%
19,700
-7,500
-28% -$401K
2024 Q1
1 quarter
NKE icon
6
Nike
NKE
$50.2B
$920K 2.81%
+12,213
New +$1.14M
2024 Q2
0 quarters
AEM icon
7
Agnico Eagle Mines
AEM
$93B
$829K 2.53%
12,696
-4,000
-24% -$261K
2024 Q1
1 quarter
KGC icon
8
Kinross Gold
KGC
$28.5B
$678K 2.07%
81,600
-54,000
-40% -$391K
2024 Q1
1 quarter
GFI icon
9
Gold Fields
GFI
$31.7B
$644K 1.96%
43,200
-12,000
-22% -$195K
2024 Q1
1 quarter
AU icon
10
AngloGold Ashanti
AU
$48B
$631K 1.93%
25,000
-3,900
-13% -$92.6K
2024 Q1
1 quarter
AGI icon
11
Alamos Gold
AGI
$13.6B
$603K 1.84%
38,500
– –
2024 Q1
1 quarter
HMY icon
12
Harmony Gold Mining
HMY
$10.9B
$602K 1.84%
65,700
-55,000
-46% -$493K
2024 Q1
1 quarter
FNV icon
13
Franco-Nevada
FNV
$46.2B
$538K 1.64%
4,550
-5,600
-55% -$681K
2024 Q1
1 quarter
EGO icon
14
Eldorado Gold
EGO
$9.94B
$501K 1.53%
33,900
-17,100
-34% -$259K
2024 Q1
1 quarter
HL icon
15
Hecla Mining
HL
$11.6B
$399K 1.22%
82,300
-31,000
-27% -$165K
2024 Q1
1 quarter
FSM icon
16
Fortuna Silver Mines
FSM
$3.33B
$365K 1.11%
74,600
-21,300
-22% -$107K
2024 Q1
1 quarter
EQX icon
17
Equinox Gold
EQX
$13B
$309K 0.94%
59,300
-35,000
-37% -$195K
2024 Q1
1 quarter
BTG icon
18
B2Gold
BTG
$6.87B
$301K 0.92%
112,500
-56,000
-33% -$151K
2024 Q1
1 quarter
CGAU
19
Centerra Gold
CGAU
$4.19B
$288K 0.88%
42,900
-15,800
-27% -$104K
2024 Q1
1 quarter
RGLD icon
20
Royal Gold
RGLD
$19.9B
$283K 0.86%
2,260
-1,100
-33% -$137K
2024 Q1
1 quarter
DRD
21
DRDGold
DRD
$2.11B
$276K 0.84%
32,000
-20,000
-38% -$169K
2024 Q1
1 quarter
SVM
22
Silvercorp Metals
SVM
$2.34B
$188K 0.57%
56,300
– –
2024 Q1
1 quarter
AG icon
23
First Majestic Silver
AG
$8.71B
$136K 0.41%
22,900
– –
2024 Q1
1 quarter
SSRM icon
24
SSR Mining
SSRM
$6.78B
$101K 0.31%
22,400
– –
2024 Q1
1 quarter
MPC icon
25
Marathon Petroleum
MPC
$119B
$17.3K 0.05%
100
-20
-17% -$3.72K
2024 Q1
1 quarter
1
2

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CAM
Copperwood Asset Management Houston, Texas $46.7M AUM
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
FDG
Financial Discovery Group Atlanta, Georgia $46.9M AUM
BJB
Broadhurst Jeffrey B $47M AUM
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $46M AUM 10.1% 1-Year Est. Return
OGC
One68 Global Capital New York $47.2M AUM 6.52% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q2 2024 Portfolio in Review

As of Q2 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 40 positions worth $32.8M, up 19% from $27.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska deployed $2.71M of net new capital in Q2 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Nike: 12,213 shares worth $920K.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $681K trimmed.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's largest Q2 2024 buy was Nike: 12,213 shares worth $920K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska added most to Newmont in Q2 2024, an estimated $2.94M increase.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's biggest Q2 2024 reduction was Franco-Nevada, cutting an estimated $681K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska fully exited Fluor in Q2 2024, selling an estimated $11.4K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 85% of its $32.8M portfolio in Q2 2024.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 1 new position and closed 1 in Q2 2024.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value rose 19% quarter-over-quarter to $32.8M.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q2 2024, filed 12 May 2025.