TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$21.1M
This Quarter Return
+10.1%
1 Year Return
+52.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.8M
AUM Growth
+$32.8M
(+19%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
40
New
1
Increased
4
Reduced
18
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$3.01M |
| 2 |
Amazon
AMZN
|
$1.48M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.05M |
| 4 |
Nike
NKE
|
$920K |
| 5 |
LyondellBasell Industries
LYB
|
$4.78K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$663K |
| 2 |
Harmony Gold Mining
HMY
|
$504K |
| 3 |
Kinross Gold
KGC
|
$449K |
| 4 |
Wheaton Precious Metals
WPM
|
$392K |
| 5 |
Agnico Eagle Mines
AEM
|
$261K |
Sector Composition
| 1 | Materials | 73.16% |
| 2 | Consumer Discretionary | 26.42% |
| 3 | Energy | 0.35% |
| 4 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $7.74M | 23.61% |
40,047
+7,638
| +24% | +$1.48M |
|
|
2
Newmont
NEM
$81.7B
| $6.89M | 21.02% |
164,558
+71,841
| +77% | +$3.01M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $5.18M | 15.81% |
311,325
+62,850
| +25% | +$1.05M |
|
4
Pan American Silver
PAAS
$12.3B
| $3.16M | 9.63% |
158,825
| – | – |
|
|
5
Wheaton Precious Metals
WPM
$45.6B
| $1.03M | 3.15% |
19,700
-7,500
| -28% | -$392K |
|
|
6
Nike
NKE
$114B
| $920K | 2.81% |
+12,213
| New | +$920K |
|
|
7
Agnico Eagle Mines
AEM
$72.4B
| $829K | 2.53% |
12,696
-4,000
| -24% | -$261K |
|
|
8
Kinross Gold
KGC
$25.5B
| $678K | 2.07% |
81,600
-54,000
| -40% | -$449K |
|
9
Gold Fields
GFI
$30B
| $644K | 1.96% |
43,200
-12,000
| -22% | -$179K |
|
10
AngloGold Ashanti
AU
$28.6B
| $631K | 1.93% |
25,000
-3,900
| -13% | -$98.5K |
|
11
Alamos Gold
AGI
$12.8B
| $603K | 1.84% |
38,500
| – | – |
|
|
12
Harmony Gold Mining
HMY
$8.27B
| $602K | 1.84% |
65,700
-55,000
| -46% | -$504K |
|
|
13
Franco-Nevada
FNV
$36.3B
| $538K | 1.64% |
4,550
-5,600
| -55% | -$663K |
|
14
Eldorado Gold
EGO
$5.04B
| $501K | 1.53% |
33,900
-17,100
| -34% | -$253K |
|
15
Hecla Mining
HL
$5.7B
| $399K | 1.22% |
82,300
-31,000
| -27% | -$150K |
|
16
Fortuna Silver Mines
FSM
$2.36B
| $365K | 1.11% |
74,600
-21,300
| -22% | -$104K |
|
17
Equinox Gold
EQX
$6.85B
| $309K | 0.94% |
59,300
-35,000
| -37% | -$182K |
|
18
B2Gold
BTG
$5.46B
| $301K | 0.92% |
112,500
-56,000
| -33% | -$150K |
|
|
CGAU
19
Centerra Gold
CGAU
$1.66B
| $288K | 0.88% |
42,900
-15,800
| -27% | -$106K |
|
20
Royal Gold
RGLD
$11.8B
| $283K | 0.86% |
2,260
-1,100
| -33% | -$138K |
|
|
DRD
21
DRDGold
DRD
$1.59B
| $276K | 0.84% |
32,000
-20,000
| -38% | -$172K |
|
|
SVM
22
Silvercorp Metals
SVM
$1.06B
| $188K | 0.57% |
56,300
| – | – |
|
23
First Majestic Silver
AG
$4.47B
| $136K | 0.41% |
22,900
| – | – |
|
24
SSR Mining
SSRM
$3.92B
| $101K | 0.31% |
22,400
| – | – |
|
25
Marathon Petroleum
MPC
$54.6B
| $17.3K | 0.05% |
100
-20
| -17% | -$3.47K |
|