TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$21.1M
This Quarter Return
+14.43%
1 Year Return
+52.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39M
AUM Growth
+$39M
(+19%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
39
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 2 |
Agnico Eagle Mines
AEM
|
$508K |
| 3 |
Newmont
NEM
|
$198K |
| 4 |
Franco-Nevada
FNV
|
$112K |
| 5 |
Wheaton Precious Metals
WPM
|
$110K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 77.77% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Energy | 0.29% |
| 4 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$83.2B
| $8.99M | 23.03% |
168,258
+3,700
| +2% | +$198K |
|
2
Amazon
AMZN
$2.41T
| $7.46M | 19.11% |
40,047
| – | – |
|
|
B
3
Barrick Mining Corporation
B
$45.9B
| $7.32M | 18.74% |
367,738
+56,413
| +18% | +$1.12M |
|
4
Pan American Silver
PAAS
$12.3B
| $3.31M | 8.49% |
158,825
| – | – |
|
|
5
Agnico Eagle Mines
AEM
$73.9B
| $1.53M | 3.92% |
18,996
+6,300
| +50% | +$508K |
|
|
6
Wheaton Precious Metals
WPM
$45.9B
| $1.31M | 3.36% |
21,500
+1,800
| +9% | +$110K |
|
7
Nike
NKE
$110B
| $1.08M | 2.76% |
12,213
| – | – |
|
8
Alamos Gold
AGI
$13.4B
| $768K | 1.97% |
38,500
| – | – |
|
9
Kinross Gold
KGC
$26B
| $765K | 1.96% |
81,600
| – | – |
|
|
10
Franco-Nevada
FNV
$36.8B
| $677K | 1.73% |
5,450
+900
| +20% | +$112K |
|
11
AngloGold Ashanti
AU
$29.2B
| $670K | 1.72% |
25,000
| – | – |
|
12
Harmony Gold Mining
HMY
$8.87B
| $669K | 1.71% |
65,700
| – | – |
|
13
Gold Fields
GFI
$30.7B
| $663K | 1.7% |
43,200
| – | – |
|
14
Eldorado Gold
EGO
$5.15B
| $589K | 1.51% |
33,900
| – | – |
|
15
Hecla Mining
HL
$5.93B
| $549K | 1.41% |
82,300
| – | – |
|
16
Equinox Gold
EQX
$7.13B
| $362K | 0.93% |
59,300
| – | – |
|
17
B2Gold
BTG
$5.62B
| $348K | 0.89% |
112,500
| – | – |
|
18
Fortuna Silver Mines
FSM
$2.38B
| $345K | 0.88% |
74,600
| – | – |
|
19
Royal Gold
RGLD
$12B
| $317K | 0.81% |
2,260
| – | – |
|
|
DRD
20
DRDGold
DRD
$1.7B
| $309K | 0.79% |
32,000
| – | – |
|
|
CGAU
21
Centerra Gold
CGAU
$1.71B
| $308K | 0.79% |
42,900
| – | – |
|
|
SVM
22
Silvercorp Metals
SVM
$1.1B
| $245K | 0.63% |
56,300
| – | – |
|
23
First Majestic Silver
AG
$4.66B
| $137K | 0.35% |
22,900
| – | – |
|
24
SSR Mining
SSRM
$4.04B
| $127K | 0.33% |
22,400
| – | – |
|
25
Kinder Morgan
KMI
$59.3B
| $18.1K | 0.05% |
820
| – | – |
|