TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+13.3%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$9.35M |
| 2 |
Kinross Gold
KGC
|
$8.55M |
| 3 |
Freeport-McMoran
FCX
|
$6.82M |
| 4 |
NVIDIA
NVDA
|
$5.68M |
| 5 |
JPMorgan Chase
JPM
|
$5.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 26.9% |
| 2 | Healthcare | 26.43% |
| 3 | Technology | 15.31% |
| 4 | Financials | 15.27% |
| 5 | Consumer Discretionary | 11.53% |
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