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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
+28.57%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
-$10.5M
Cap. Flow
-$16.6M
Cap. Flow %
-71.14%
Top 10 Hldgs %
80.07%
Holding
39
New
1
Increased
6
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$587K
2
FNV icon
Franco-Nevada
FNV
+$147K
3
WPM icon
Wheaton Precious Metals
WPM
+$80.1K
4
GFI icon
Gold Fields
GFI
+$42K
5
AU icon
AngloGold Ashanti
AU
+$36.9K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.32M
2
AMZN icon
Amazon
AMZN
+$3.59M
3
NEM icon
Newmont
NEM
+$3.13M
4
PAAS icon
Pan American Silver
PAAS
+$2.94M
5
NKE icon
Nike
NKE
+$924K

Sector Composition

Rank Sector Weight
1 Materials 81.54%
2 Consumer Discretionary 17.81%
3 Energy 0.55%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$121B
$4.66M 20.01%
96,609
-71,300
-42% -$3.13M
AMZN icon
2
Amazon
AMZN
$2.9T
$4.15M 17.81%
21,815
-16,561
-43% -$3.59M
AEM icon
3
Agnico Eagle Mines
AEM
$91.8B
$1.81M 7.78%
16,696
– –
WPM icon
4
Wheaton Precious Metals
WPM
$60.4B
$1.77M 7.58%
22,700
+1,200
+6% +$80.1K
B
5
Barrick Mining
B
$66.8B
$1.2M 5.15%
61,700
-303,538
-83% -$5.32M
KGC icon
6
Kinross Gold
KGC
$32.1B
$1.03M 4.42%
81,600
– –
FNV icon
7
Franco-Nevada
FNV
$44.6B
$1.03M 4.4%
6,500
+1,050
+19% +$147K
RGLD icon
8
Royal Gold
RGLD
$19.4B
$1.02M 4.39%
6,260
+4,000
+177% +$587K
GFI icon
9
Gold Fields
GFI
$35.5B
$1.01M 4.31%
45,500
+2,300
+5% +$42K
AU icon
10
AngloGold Ashanti
AU
$48.3B
$984K 4.22%
26,200
+1,200
+5% +$36.9K
HMY icon
11
Harmony Gold Mining
HMY
$12.1B
$970K 4.16%
65,700
– –
AGI icon
12
Alamos Gold
AGI
$13.9B
$841K 3.61%
31,400
-7,100
-18% -$160K
PAAS icon
13
Pan American Silver
PAAS
$20.3B
$701K 3.01%
27,050
-122,912
-82% -$2.94M
BTG icon
14
B2Gold
BTG
$6.87B
$321K 1.38%
112,500
– –
EGO icon
15
Eldorado Gold
EGO
$10.2B
$266K 1.14%
15,800
-18,100
-53% -$272K
EQX icon
16
Equinox Gold
EQX
$13.3B
$236K 1.01%
34,300
-25,000
-42% -$160K
SSRM icon
17
SSR Mining
SSRM
$6.49B
$225K 0.96%
22,400
– –
HL icon
18
Hecla Mining
HL
$11.9B
$210K 0.9%
37,700
-44,600
-54% -$248K
FSM icon
19
Fortuna Silver Mines
FSM
$3.14B
$168K 0.72%
27,600
-47,000
-63% -$234K
CGAU
20
Centerra Gold
CGAU
$4.19B
$165K 0.71%
25,900
-17,000
-40% -$104K
SVM
21
Silvercorp Metals
SVM
$2.58B
$129K 0.55%
33,300
-23,000
-41% -$80.8K
DRD
22
DRDGold
DRD
$2.1B
$124K 0.53%
8,000
-24,000
-75% -$275K
AG icon
23
First Majestic Silver
AG
$9.22B
$99.7K 0.43%
14,900
-8,000
-35% -$47.6K
KMI icon
24
Kinder Morgan
KMI
$70.6B
$17.4K 0.07%
610
-210
-26% -$5.81K
PSX icon
25
Phillips 66
PSX
$89.2B
$16.1K 0.07%
130
+50
+63% +$6.16K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 39 positions worth $23.3M, down 31% from $33.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska withdrew a net $16.6M in Q1 2025, closing 1 position and reducing 14 holdings. Its most notable exit was Nike, an estimated $924K position sold in full.

By sector, the portfolio is most concentrated in Materials at 82% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened a new position in LyondellBasell Industries worth $10.6K.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's largest Q1 2025 buy was LyondellBasell Industries: 150 shares worth $10.6K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska added most to Royal Gold in Q1 2025, an estimated $587K increase.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's biggest Q1 2025 reduction was Barrick Mining, cutting an estimated $5.32M.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska fully exited Nike in Q1 2025, selling an estimated $924K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 80% of its $23.3M portfolio in Q1 2025.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 1 new position and closed 1 in Q1 2025.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value fell 31% quarter-over-quarter to $23.3M.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q1 2025, filed 9 May 2025.