Latest Polianta Ltd Stock Portfolio
$197Million– No. of Holdings #73
Polianta Ltd Performance:
2024 Q2: -2.81%YTD: 1.15%2023: 5.33%
Performance for 2024 Q2 is -2.81%, and YTD is 1.15%, and 2023 is 5.33%.
About Polianta Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Polianta Ltd reported an equity portfolio of $197.6 Millions as of 30 Jun, 2024.
The top stock holdings of Polianta Ltd are FIW, CSD, ACWV. The fund has invested 7.3% of it's portfolio in FIRST TRUST WATER ETF and 7.3% of portfolio in INVESCO WATER RESOURCES ETF.
The fund managers got completely rid off ISHARES MSCI SWITZERLAND ETF (ACWV), SPDR S&P 500 ETF TRUST (SPY) and VANGUARD CONSUMER DISCRETIONAR (VAW) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), BUNGE GLOBAL SA (BG) and GENERAL MOTORS CO (GM). Polianta Ltd opened new stock positions in ISHARES MSCI UNITED KINGDOM ET (AGT), ISHARES MSCI EUROZONE ETF (ACWV) and VANGUARD MATERIALS ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), WALGREENS BOOTS ALLIANCE INC (WBA) and DUOLINGO INC (DUOL).
The top stock holdings of Polianta Ltd are FIW, CSD, ACWV. The fund has invested 7.3% of it's portfolio in FIRST TRUST WATER ETF and 7.3% of portfolio in INVESCO WATER RESOURCES ETF.
The fund managers got completely rid off ISHARES MSCI SWITZERLAND ETF (ACWV), SPDR S&P 500 ETF TRUST (SPY) and VANGUARD CONSUMER DISCRETIONAR (VAW) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), BUNGE GLOBAL SA (BG) and GENERAL MOTORS CO (GM). Polianta Ltd opened new stock positions in ISHARES MSCI UNITED KINGDOM ET (AGT), ISHARES MSCI EUROZONE ETF (ACWV) and VANGUARD MATERIALS ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), WALGREENS BOOTS ALLIANCE INC (WBA) and DUOLINGO INC (DUOL).
Polianta Ltd Equity Portfolio Value
Last Reported on: 05 Jul, 2024
Polianta Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Polianta Ltd made a return of -2.81% in the last quarter. In trailing 12 months, it's portfolio return was 5.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares msci united kingdom et | 14,129,000 |
| ishares msci eurozone etf | 13,548,000 |
| vanguard materials etf | 6,819,000 |
| renaissancere holdings ltd | 1,206,000 |
| mastec inc | 1,198,000 |
| epam systems inc | 1,185,000 |
| united states steel corp | 1,175,000 |
| jabil inc | 1,109,000 |
New stocks bought by Polianta Ltd
Additions
| Ticker | % Inc. |
|---|---|
| unity software inc | 34.95 |
| walgreens boots alliance inc | 33.33 |
| duolingo inc | 32.61 |
| intel corp | 28.34 |
| builders firstsource inc | 25.00 |
| bio-rad laboratories inc | 24.24 |
| knight-swift transportation ho | 23.59 |
| cleveland-cliffs inc | 21.55 |
Additions to existing portfolio by Polianta Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| vertiv holdings co | -17.78 |
| bunge global sa | -15.38 |
| general motors co | -14.55 |
| gap inc/the | -8.73 |
| ishares s&p 500 growth etf | -4.05 |
| unum group | -2.74 |
| permian resources corp | -2.34 |
| ishares s&p small-cap 600 grow | -1.29 |
Polianta Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grab holdings ltd | -1,092,000 |
| ishares msci switzerland etf | -14,408,000 |
| anglogold ashanti plc | -1,234,000 |
| marathon oil corp | -1,246,000 |
| southwest airlines co | -1,223,000 |
| eqt corp | -1,271,000 |
| newmont corp | -1,214,000 |
| ally financial inc | -1,164,000 |
Polianta Ltd got rid off the above stocks
Sector Distribution
Polianta Ltd has about 70.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.7 |
| Technology | 5.8 |
| Industrials | 5.3 |
| Consumer Cyclical | 3.3 |
| Healthcare | 3 |
| Consumer Defensive | 2.7 |
| Financial Services | 2.3 |
| Basic Materials | 2.1 |
| Utilities | 1.6 |
| Communication Services | 1.5 |
| Energy | 1.1 |
Market Cap. Distribution
Polianta Ltd has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.7 |
| LARGE-CAP | 20.7 |
| MID-CAP | 8.6 |
Stocks belong to which Index?
About 15.1% of the stocks held by Polianta Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.9 |
| S&P 500 | 12.8 |
| RUSSELL 2000 | 2.3 |
Polianta Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Polianta Ltd
Polianta Ltd has 73 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Polianta Ltd last quarter.
Last Reported on: 05 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares msci canada etf | 7.19 | 383,300 | 14,216,000 | added | 1.75 | ||
| ACWV | ishares msci eurozone etf | 6.86 | 277,500 | 13,548,000 | new | |||
| ACWV | ishares msci south africa etf | 3.54 | 161,500 | 6,996,000 | unchanged | 0.00 | ||
| ACWV | ishares msci brazil etf | 2.54 | 183,800 | 5,023,000 | unchanged | 0.00 | ||
| ACWV | ishares msci switzerland etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer-daniels-midland co | 0.54 | 17,500 | 1,057,000 | new | |||
| AFK | vaneck russia etf | 0.00 | 230,500 | 0.00 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares s&p 500 growth etf | 3.66 | 78,200 | 7,236,000 | reduced | -4.05 | ||
| AGG | ishares s&p small-cap 600 grow | 3.48 | 53,500 | 6,871,000 | reduced | -1.29 | ||
| AGG | ishares core s&p small-cap etf | 3.47 | 64,300 | 6,858,000 | unchanged | 0.00 | ||
| AGT | ishares msci united kingdom et | 7.15 | 405,100 | 14,129,000 | new | |||
| ALGN | align technology inc | 0.50 | 4,100 | 989,000 | new | |||
| ALLY | ally financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AU | anglogold ashanti plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZPN | aspen technology inc | 0.53 | 5,300 | 1,052,000 | new | |||
| BG | bunge global sa | 0.54 | 9,900 | 1,057,000 | reduced | -15.38 | ||
| BILL | bill holdings inc | 0.45 | 16,800 | 884,000 | unchanged | 0.00 | ||
| BIO | bio-rad laboratories inc | 0.57 | 4,100 | 1,119,000 | added | 24.24 | ||
| BK | bank of new york mellon corp/t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||