TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$21.1M
This Quarter Return
-8.28%
1 Year Return
+52.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-13%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
39
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$367K |
| 2 |
Agnico Eagle Mines
AEM
|
$180K |
| 3 |
Pan American Silver
PAAS
|
$179K |
| 4 |
B
Barrick Mining Corporation
B
|
$38.8K |
| 5 |
LyondellBasell Industries
LYB
|
$14.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.41T
| $8.42M | 24.89% |
38,376
-1,671
| -4% | -$367K |
|
2
Newmont
NEM
$83.2B
| $6.25M | 18.47% |
167,909
-349
| -0.2% | -$13K |
|
|
B
3
Barrick Mining Corporation
B
$46B
| $5.66M | 16.73% |
365,238
-2,500
| -0.7% | -$38.8K |
|
|
4
Pan American Silver
PAAS
$12.3B
| $3.03M | 8.96% |
149,962
-8,863
| -6% | -$179K |
|
|
5
Agnico Eagle Mines
AEM
$73.8B
| $1.31M | 3.86% |
16,696
-2,300
| -12% | -$180K |
|
6
Wheaton Precious Metals
WPM
$45.9B
| $1.21M | 3.58% |
21,500
| – | – |
|
7
Nike
NKE
$110B
| $924K | 2.73% |
12,213
| – | – |
|
8
Kinross Gold
KGC
$26B
| $758K | 2.24% |
81,600
| – | – |
|
9
Alamos Gold
AGI
$13.4B
| $711K | 2.1% |
38,500
| – | – |
|
10
Franco-Nevada
FNV
$36.8B
| $641K | 1.89% |
5,450
| – | – |
|
11
Gold Fields
GFI
$30.7B
| $570K | 1.69% |
43,200
| – | – |
|
12
AngloGold Ashanti
AU
$29.3B
| $562K | 1.66% |
25,000
| – | – |
|
13
Harmony Gold Mining
HMY
$8.87B
| $539K | 1.59% |
65,700
| – | – |
|
14
Eldorado Gold
EGO
$5.15B
| $504K | 1.49% |
33,900
| – | – |
|
15
Hecla Mining
HL
$5.93B
| $404K | 1.19% |
82,300
| – | – |
|
16
Fortuna Silver Mines
FSM
$2.37B
| $320K | 0.95% |
74,600
| – | – |
|
17
Equinox Gold
EQX
$7.13B
| $299K | 0.88% |
59,300
| – | – |
|
18
Royal Gold
RGLD
$12B
| $298K | 0.88% |
2,260
| – | – |
|
|
DRD
19
DRDGold
DRD
$1.7B
| $276K | 0.82% |
32,000
| – | – |
|
20
B2Gold
BTG
$5.61B
| $276K | 0.81% |
112,500
| – | – |
|
|
CGAU
21
Centerra Gold
CGAU
$1.71B
| $244K | 0.72% |
42,900
| – | – |
|
|
SVM
22
Silvercorp Metals
SVM
$1.1B
| $169K | 0.5% |
56,300
| – | – |
|
23
SSR Mining
SSRM
$4.04B
| $156K | 0.46% |
22,400
| – | – |
|
24
First Majestic Silver
AG
$4.66B
| $126K | 0.37% |
22,900
| – | – |
|
25
Kinder Morgan
KMI
$59.3B
| $22.5K | 0.07% |
820
| – | – |
|