TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$21.1M
1-Year Return
52.1%
This Quarter Return
+28.57%
1 Year Return
+52.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3M
AUM Growth
-$10.5M
(-31%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-74.68%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
39
New
1
Increased
6
Reduced
14
Closed
1
Top Buys
| 1 |
Royal Gold
RGLD
|
+$654K |
| 2 |
Franco-Nevada
FNV
|
+$166K |
| 3 |
Wheaton Precious Metals
WPM
|
+$93.4K |
| 4 |
Gold Fields
GFI
|
+$50.8K |
| 5 |
AngloGold Ashanti
AU
|
+$45.1K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$5.9M |
| 2 |
Newmont
NEM
|
+$3.44M |
| 3 |
Pan American Silver
PAAS
|
+$3.18M |
| 4 |
Amazon
AMZN
|
+$3.15M |
| 5 |
Nike
NKE
|
+$924K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$87.1B
| $4.66M | 20.01% |
96,609
-71,300
| -42% | -$3.44M |
|
|
2
Amazon
AMZN
$2.43T
| $4.15M | 17.81% |
21,815
-16,561
| -43% | -$3.15M |
|
3
Agnico Eagle Mines
AEM
$77B
| $1.81M | 7.78% |
16,696
| – | – |
|
|
4
Wheaton Precious Metals
WPM
$48.4B
| $1.77M | 7.58% |
22,700
+1,200
| +6% | +$93.4K |
|
|
B
5
Barrick Mining Corporation
B
$49.5B
| $1.2M | 5.15% |
61,700
-303,538
| -83% | -$5.9M |
|
6
Kinross Gold
KGC
$28.4B
| $1.03M | 4.42% |
81,600
| – | – |
|
|
7
Franco-Nevada
FNV
$38.6B
| $1.03M | 4.4% |
6,500
+1,050
| +19% | +$166K |
|
|
8
Royal Gold
RGLD
$12.5B
| $1.02M | 4.39% |
6,260
+4,000
| +177% | +$654K |
|
|
9
Gold Fields
GFI
$33.7B
| $1.01M | 4.31% |
45,500
+2,300
| +5% | +$50.8K |
|
|
10
AngloGold Ashanti
AU
$33.5B
| $984K | 4.22% |
26,200
+1,200
| +5% | +$45.1K |
|
11
Harmony Gold Mining
HMY
$9.34B
| $970K | 4.16% |
65,700
| – | – |
|
12
Alamos Gold
AGI
$13.9B
| $841K | 3.61% |
31,400
-7,100
| -18% | -$190K |
|
|
13
Pan American Silver
PAAS
$15.5B
| $701K | 3.01% |
27,050
-122,912
| -82% | -$3.18M |
|
14
B2Gold
BTG
$5.94B
| $321K | 1.38% |
112,500
| – | – |
|
15
Eldorado Gold
EGO
$5.7B
| $266K | 1.14% |
15,800
-18,100
| -53% | -$305K |
|
16
Equinox Gold
EQX
$8.29B
| $236K | 1.01% |
34,300
-25,000
| -42% | -$172K |
|
17
SSR Mining
SSRM
$4.54B
| $225K | 0.96% |
22,400
| – | – |
|
18
Hecla Mining
HL
$7.51B
| $210K | 0.9% |
37,700
-44,600
| -54% | -$248K |
|
19
Fortuna Silver Mines
FSM
$2.56B
| $168K | 0.72% |
27,600
-47,000
| -63% | -$287K |
|
|
CGAU
20
Centerra Gold
CGAU
$1.88B
| $165K | 0.71% |
25,900
-17,000
| -40% | -$108K |
|
|
SVM
21
Silvercorp Metals
SVM
$1.15B
| $129K | 0.55% |
33,300
-23,000
| -41% | -$89K |
|
|
DRD
22
DRDGold
DRD
$1.93B
| $124K | 0.53% |
8,000
-24,000
| -75% | -$371K |
|
23
First Majestic Silver
AG
$5.15B
| $99.7K | 0.43% |
14,900
-8,000
| -35% | -$53.5K |
|
24
Kinder Morgan
KMI
$61.3B
| $17.4K | 0.07% |
610
-210
| -26% | -$5.99K |
|
25
Phillips 66
PSX
$52.9B
| $16.1K | 0.07% |
130
+50
| +63% | +$6.17K |
|