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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
-8.28%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$5.22M
Cap. Flow
-$806K
Cap. Flow %
-2.38%
Top 10 Hldgs %
85.47%
Holding
39
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$342K
2
PAAS icon
Pan American Silver
PAAS
+$198K
3
AEM icon
Agnico Eagle Mines
AEM
+$190K
4
B
Barrick Mining
B
+$45.5K
5
NEM icon
Newmont
NEM
+$15.9K

Sector Composition

Rank Sector Weight
1 Materials 71.96%
2 Consumer Discretionary 27.62%
3 Energy 0.35%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.9T
$8.42M 24.89%
38,376
-1,671
-4% -$342K
NEM icon
2
Newmont
NEM
$121B
$6.25M 18.47%
167,909
-349
-0.2% -$15.9K
B
3
Barrick Mining
B
$66.8B
$5.66M 16.73%
365,238
-2,500
-0.7% -$45.5K
PAAS icon
4
Pan American Silver
PAAS
$20.3B
$3.03M 8.96%
149,962
-8,863
-6% -$198K
AEM icon
5
Agnico Eagle Mines
AEM
$91.7B
$1.31M 3.86%
16,696
-2,300
-12% -$190K
WPM icon
6
Wheaton Precious Metals
WPM
$60.3B
$1.21M 3.58%
21,500
– –
NKE icon
7
Nike
NKE
$60.4B
$924K 2.73%
12,213
– –
KGC icon
8
Kinross Gold
KGC
$32.1B
$758K 2.24%
81,600
– –
AGI icon
9
Alamos Gold
AGI
$13.8B
$711K 2.1%
38,500
– –
FNV icon
10
Franco-Nevada
FNV
$44.6B
$641K 1.89%
5,450
– –
GFI icon
11
Gold Fields
GFI
$35.4B
$570K 1.69%
43,200
– –
AU icon
12
AngloGold Ashanti
AU
$48.2B
$562K 1.66%
25,000
– –
HMY icon
13
Harmony Gold Mining
HMY
$12.1B
$539K 1.59%
65,700
– –
EGO icon
14
Eldorado Gold
EGO
$10.1B
$504K 1.49%
33,900
– –
HL icon
15
Hecla Mining
HL
$11.9B
$404K 1.19%
82,300
– –
FSM icon
16
Fortuna Silver Mines
FSM
$3.13B
$320K 0.95%
74,600
– –
EQX icon
17
Equinox Gold
EQX
$13.3B
$299K 0.88%
59,300
– –
RGLD icon
18
Royal Gold
RGLD
$19.4B
$298K 0.88%
2,260
– –
DRD
19
DRDGold
DRD
$2.09B
$276K 0.82%
32,000
– –
BTG icon
20
B2Gold
BTG
$6.84B
$276K 0.81%
112,500
– –
CGAU
21
Centerra Gold
CGAU
$4.19B
$244K 0.72%
42,900
– –
SVM
22
Silvercorp Metals
SVM
$2.58B
$169K 0.5%
56,300
– –
SSRM icon
23
SSR Mining
SSRM
$6.48B
$156K 0.46%
22,400
– –
AG icon
24
First Majestic Silver
AG
$9.21B
$126K 0.37%
22,900
– –
KMI icon
25
Kinder Morgan
KMI
$70.5B
$22.5K 0.07%
820
– –
1
2

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FCM
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MCMC
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CM
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EGI
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IPHI
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PCM
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SM
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Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q4 2024 Portfolio in Review

As of Q4 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 39 positions worth $33.8M, down 13% from $39M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 72% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's biggest Q4 2024 reduction was Amazon, cutting an estimated $342K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska fully exited LyondellBasell Industries in Q4 2024, selling an estimated $14.4K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 85% of its $33.8M portfolio in Q4 2024.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 0 new positions and closed 1 in Q4 2024.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value fell 13% quarter-over-quarter to $33.8M.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q4 2024, filed 12 Feb 2025.