TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$47M
1-Year Est. Return
142.04%
This Fund
S&P 500
1 Year Est. Return
+142.04%
AUM
$40.5M
AUM Growth
+$19.4M
(+92%)
Holding
38
Top Buys
| 1 | +$988K | |
| 2 | +$950K | |
| 3 | +$870K | |
| 4 |
Newmont
NEM
|
+$727K |
| 5 |
Equinox Gold
EQX
|
+$629K |
Sector Composition
| 1 | Materials | 87.78% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Energy | 0.32% |
| 4 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.23T
| $4.79M | 11.82% |
21,815
|
|
||
2
Agnico Eagle Mines
AEM
$104B
| $3.53M | 8.7% |
20,926
+6,330
|
|
||
|
B
3
Barrick Mining
B
$70.9B
| $3.47M | 8.56% |
105,500
+37,500
|
|
||
|
4
Newmont
NEM
$119B
| $3.41M | 8.42% |
40,480
+10,420
|
|
||
5
Wheaton Precious Metals
WPM
$63.5B
| $3.34M | 8.24% |
29,810
+10,110
|
|
||
6
Gold Fields
GFI
$40.8B
| $1.82M | 4.48% |
43,300
+3,500
|
|
||
7
Kinross Gold
KGC
$36.7B
| $1.81M | 4.46% |
72,700
+10,500
|
|
||
8
AngloGold Ashanti
AU
$47.9B
| $1.8M | 4.44% |
25,600
+7,100
|
|
||
9
Franco-Nevada
FNV
$48.6B
| $1.69M | 4.18% |
7,600
+1,840
|
|
||
10
Pan American Silver
PAAS
$23.7B
| $1.62M | 3.99% |
41,750
+15,000
|
|
||
11
Alamos Gold
AGI
$19.3B
| $1.52M | 3.75% |
43,600
+20,300
|
|
||
12
Harmony Gold Mining
HMY
$9.45B
| $1.34M | 3.32% |
74,000
+23,700
|
|
||
13
B2Gold
BTG
$6.48B
| $1.28M | 3.16% |
258,500
+116,000
|
|
||
|
14
Equinox Gold
EQX
$11.5B
| $1.27M | 3.14% |
113,400
+79,100
|
|
||
15
First Majestic Silver
AG
$11.1B
| $1.15M | 2.84% |
93,600
+51,200
|
|
||
16
Fortuna Silver Mines
FSM
$3.14B
| $1.14M | 2.82% |
127,600
+77,600
|
|
||
17
SSR Mining
SSRM
$5.73B
| $940K | 2.32% |
38,500
+16,100
|
|
||
18
Royal Gold
RGLD
$22B
| $907K | 2.24% |
4,520
|
|
||
|
SVM
19
Silvercorp Metals
SVM
$2.39B
| $833K | 2.06% |
132,000
+85,300
|
|
||
20
Hecla Mining
HL
$13.1B
| $799K | 1.97% |
66,000
|
|
||
|
DRD
21
DRDGold
DRD
$2.62B
| $792K | 1.96% |
28,700
+20,700
|
|
||
22
Eldorado Gold
EGO
$7.28B
| $578K | 1.43% |
20,000
+4,200
|
|
||
|
CGAU
23
Centerra Gold
CGAU
$3.53B
| $505K | 1.25% |
47,100
+21,200
|
|
||
24
Marathon Petroleum
MPC
$66.7B
| $19.3K | 0.05% |
100
|
|
||
25
Phillips 66
PSX
$69.2B
| $17.7K | 0.04% |
130
|
|