$201 Million is the total value of Polianta Ltd's 60 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGW | Invesco S&P Global Water Indexetp | $14,074,000 | -10.7% | 451,970 | 0.0% | 7.00% | -11.5% | |
| PPLT | Aberdeen Standard Physical Plaetp | $9,698,000 | -2.7% | 128,900 | 0.0% | 4.82% | -3.6% | |
| PHO | Invesco Water Resources ETFetp | $8,716,000 | -11.3% | 309,000 | 0.0% | 4.34% | -12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Invesco Water Resources ETF | 21 | Q3 2023 | 13.2% |
| Synchrony Financial | 20 | Q3 2023 | 0.7% |
| First Trust Water ETF | 17 | Q3 2023 | 10.2% |
| General Motors Co | 17 | Q3 2023 | 0.8% |
| Invesco S&P Global Water Index | 15 | Q3 2023 | 11.0% |
| iShares S&P 500 Value ETF | 15 | Q3 2023 | 7.4% |
| iShares Core S&P Small-Cap ETF | 14 | Q2 2022 | 7.4% |
| Vanguard Financials ETF | 14 | Q3 2023 | 7.3% |
| Lam Research Corp | 11 | Q4 2019 | 0.9% |
| United States Steel Corp | 11 | Q1 2023 | 0.6% |
View Polianta Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
View Polianta Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.