$232 Million is the total value of Polianta Ltd's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWC | New | iShares MSCI Canada ETFetp | $18,277,000 | – | 475,600 | +100.0% | 7.88% | – |
| EWU | Buy | iShares MSCI United Kingdom ETetp | $18,236,000 | +8.2% | 550,300 | +5.3% | 7.86% | +0.6% |
| SPY | New | SPDR S&P 500 ETF Trustetp | $18,190,000 | – | 38,300 | +100.0% | 7.84% | – |
| FIW | First Trust Water ETFetp | $13,641,000 | +11.3% | 143,900 | 0.0% | 5.88% | +3.5% | |
| PHO | Invesco Water Resources ETFetp | $13,482,000 | +11.2% | 221,600 | 0.0% | 5.81% | +3.3% | |
| CGW | Invesco S&P Global Water Indexetp | $13,083,000 | +8.6% | 215,800 | 0.0% | 5.64% | +0.9% | |
| VNQ | Buy | Vanguard Real Estate ETFetp | $9,234,000 | +17.2% | 79,600 | +2.8% | 3.98% | +8.9% |
| VPU | Buy | Vanguard Utilities ETFetp | $9,102,000 | +16.6% | 58,200 | +3.7% | 3.92% | +8.3% |
| IJT | Buy | iShares S&P Small-Cap 600 Growetp | $8,869,000 | +9.1% | 63,900 | +2.2% | 3.82% | +1.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetp | $8,794,000 | +6.7% | 76,800 | +1.7% | 3.79% | -0.9% |
| IVW | Sell | iShares S&P 500 Growth ETFetp | $8,768,000 | +11.3% | 104,800 | -1.7% | 3.78% | +3.4% |
| VFH | Buy | Vanguard Financials ETFetp | $8,623,000 | +5.6% | 89,300 | +1.4% | 3.72% | -1.8% |
| RSX | New | VanEck Russia ETFetp | $7,875,000 | – | 295,400 | +100.0% | 3.39% | – |
| EZA | Buy | iShares MSCI South Africa ETFetp | $7,604,000 | +0.1% | 163,900 | +1.5% | 3.28% | -7.0% |
| WDC | Western Digital Corp | $1,454,000 | +15.6% | 22,300 | 0.0% | 0.63% | +7.5% | |
| MOS | New | Mosaic Co/The | $1,434,000 | – | 36,500 | +100.0% | 0.62% | – |
| AER | Sell | AerCap Holdings NV | $1,399,000 | +4.3% | 21,400 | -7.8% | 0.60% | -3.1% |
| DFS | New | Discover Financial Services | $1,398,000 | – | 12,100 | +100.0% | 0.60% | – |
| MHK | New | Mohawk Industries Inc | $1,384,000 | – | 7,600 | +100.0% | 0.60% | – |
| USFD | New | US Foods Holding Corp | $1,372,000 | – | 39,400 | +100.0% | 0.59% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,368,000 | – | 11,900 | +100.0% | 0.59% | – |
| FIS | Buy | Fidelity National Information | $1,364,000 | +8.9% | 12,500 | +21.4% | 0.59% | +1.2% |
| CLF | New | Cleveland-Cliffs Inc | $1,360,000 | – | 62,500 | +100.0% | 0.59% | – |
| ALLY | New | Ally Financial Inc | $1,352,000 | – | 28,400 | +100.0% | 0.58% | – |
| ARVN | New | Arvinas Inc | $1,338,000 | – | 16,300 | +100.0% | 0.58% | – |
| TROX | New | Tronox Holdings PLC | $1,338,000 | – | 55,700 | +100.0% | 0.58% | – |
| LAD | New | Lithia Motors Inc | $1,336,000 | – | 4,500 | +100.0% | 0.58% | – |
| JBLU | Buy | JetBlue Airways Corp | $1,337,000 | +2.3% | 93,900 | +9.8% | 0.58% | -5.0% |
| TAP | Buy | Molson Coors Beverage Co | $1,325,000 | +2.4% | 28,600 | +2.5% | 0.57% | -4.8% |
| GPN | Buy | Global Payments Inc | $1,324,000 | +7.7% | 9,800 | +25.6% | 0.57% | +0.2% |
| OSK | Oshkosh Corp | $1,318,000 | +10.1% | 11,700 | 0.0% | 0.57% | +2.3% | |
| R | New | Ryder System Inc | $1,318,000 | – | 16,000 | +100.0% | 0.57% | – |
| STNE | New | StoneCo Ltd | $1,316,000 | – | 78,100 | +100.0% | 0.57% | – |
| ATH | New | Athene Holding Ltd | $1,316,000 | – | 15,800 | +100.0% | 0.57% | – |
| IVZ | Buy | Invesco Ltd | $1,314,000 | +8.4% | 57,100 | +13.5% | 0.57% | +0.7% |
| BAP | New | Credicorp Ltd | $1,306,000 | – | 10,700 | +100.0% | 0.56% | – |
| RUN | Buy | Sunrun Inc | $1,299,000 | -3.8% | 37,900 | +23.5% | 0.56% | -10.5% |
| SNX | New | TD SYNNEX Corp | $1,292,000 | – | 11,300 | +100.0% | 0.56% | – |
| VTRS | New | Viatris Inc | $1,293,000 | – | 95,600 | +100.0% | 0.56% | – |
| X | Buy | United States Steel Corp | $1,285,000 | +14.5% | 54,000 | +5.7% | 0.55% | +6.5% |
| ABG | New | Asbury Automotive Group Inc | $1,278,000 | – | 7,400 | +100.0% | 0.55% | – |
| OC | New | Owens Corning | $1,276,000 | – | 14,100 | +100.0% | 0.55% | – |
| MAN | New | ManpowerGroup Inc | $1,275,000 | – | 13,100 | +100.0% | 0.55% | – |
| COTY | Sell | Coty Inc | $1,272,000 | +5.6% | 121,200 | -21.0% | 0.55% | -2.0% |
| COF | New | Capital One Financial Corp | $1,262,000 | – | 8,700 | +100.0% | 0.54% | – |
| DISH | New | DISH Network Corp | $1,261,000 | – | 38,900 | +100.0% | 0.54% | – |
| INTC | New | Intel Corp | $1,256,000 | – | 24,400 | +100.0% | 0.54% | – |
| ELAN | New | Elanco Animal Health Inc | $1,251,000 | – | 44,100 | +100.0% | 0.54% | – |
| UNM | Buy | Unum Group | $1,250,000 | +1.2% | 50,900 | +3.2% | 0.54% | -5.9% |
| VST | Sell | Vistra Corp | $1,238,000 | +8.3% | 54,400 | -18.7% | 0.53% | +0.8% |
| KHC | Sell | Kraft Heinz Co/The | $1,231,000 | -6.0% | 34,300 | -3.7% | 0.53% | -12.8% |
| AR | Antero Resources Corp | $1,225,000 | -6.9% | 70,000 | 0.0% | 0.53% | -13.4% | |
| ADS | Buy | Alliance Data Systems Corp | $1,224,000 | -7.3% | 18,400 | +40.5% | 0.53% | -14.0% |
| BEAM | New | Beam Therapeutics Inc | $1,219,000 | – | 15,300 | +100.0% | 0.52% | – |
| C | New | Citigroup Inc | $1,207,000 | – | 20,000 | +100.0% | 0.52% | – |
| FL | Buy | Foot Locker Inc | $1,204,000 | +2.6% | 27,600 | +7.4% | 0.52% | -4.6% |
| PCG | New | PG&E Corp | $1,193,000 | – | 98,300 | +100.0% | 0.51% | – |
| FTI | New | TechnipFMC PLC | $1,185,000 | – | 200,200 | +100.0% | 0.51% | – |
| GPI | New | Group 1 Automotive Inc | $1,171,000 | – | 6,000 | +100.0% | 0.50% | – |
| QS | New | QuantumScape Corp | $1,164,000 | – | 52,500 | +100.0% | 0.50% | – |
| SM | New | SM Energy Co | $1,164,000 | – | 39,500 | +100.0% | 0.50% | – |
| KSS | Sell | Kohl's Corp | $1,150,000 | +0.5% | 23,300 | -4.1% | 0.50% | -6.6% |
| RKT | New | Rocket Cos Inc | $1,145,000 | – | 81,800 | +100.0% | 0.49% | – |
| WRK | New | Westrock Co | $1,144,000 | – | 25,800 | +100.0% | 0.49% | – |
| OMF | Sell | OneMain Holdings Inc | $1,115,000 | -12.0% | 22,300 | -2.6% | 0.48% | -18.2% |
| PAGS | New | Pagseguro Digital Ltd | $1,085,000 | – | 41,400 | +100.0% | 0.47% | – |
| DDD | Buy | 3D Systems Corp | $1,072,000 | -10.4% | 49,800 | +14.7% | 0.46% | -16.8% |
| TLRY | Buy | Tilray Inc | $813,000 | -33.4% | 115,700 | +6.9% | 0.35% | -38.2% |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -34,700 | -100.0% | -0.40% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -11,100 | -100.0% | -0.44% | – |
| DNLI | Exit | Denali Therapeutics Inc | $0 | – | -19,800 | -100.0% | -0.46% | – |
| AL | Exit | Air Lease Corp | $0 | – | -26,500 | -100.0% | -0.48% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -20,500 | -100.0% | -0.52% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -25,400 | -100.0% | -0.52% | – |
| LPRO | Exit | Open Lending Corp | $0 | – | -31,400 | -100.0% | -0.52% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -3,000 | -100.0% | -0.54% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -6,300 | -100.0% | -0.54% | – |
| NUE | Exit | Nucor Corp | $0 | – | -11,900 | -100.0% | -0.54% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -53,700 | -100.0% | -0.54% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -9,100 | -100.0% | -0.55% | – |
| PPL | Exit | PPL Corp | $0 | – | -43,900 | -100.0% | -0.57% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -69,400 | -100.0% | -0.57% | – |
| LEN | Exit | Lennar Corp | $0 | – | -13,200 | -100.0% | -0.57% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -15,000 | -100.0% | -0.58% | – |
| LAZR | Exit | Luminar Technologies Inc | $0 | – | -80,600 | -100.0% | -0.58% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -6,700 | -100.0% | -0.58% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -9,700 | -100.0% | -0.59% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -21,300 | -100.0% | -0.59% | – |
| SLM | Exit | SLM Corp | $0 | – | -71,900 | -100.0% | -0.59% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -32,200 | -100.0% | -0.59% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -90,600 | -100.0% | -0.60% | – |
| CNC | Exit | Centene Corp | $0 | – | -20,800 | -100.0% | -0.60% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -53,300 | -100.0% | -0.60% | – |
| GM | Exit | General Motors Co | $0 | – | -25,100 | -100.0% | -0.61% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -4,900 | -100.0% | -0.62% | – |
| M | Exit | Macy's Inc | $0 | – | -59,500 | -100.0% | -0.62% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -83,000 | -100.0% | -0.63% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -53,100 | -100.0% | -0.63% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -29,200 | -100.0% | -0.64% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -104,100 | -100.0% | -0.66% | – |
| TDC | Exit | Teradata Corp | $0 | – | -25,600 | -100.0% | -0.68% | – |
| TUR | Exit | iShares MSCI Turkey ETFetp | $0 | – | -340,700 | -100.0% | -3.36% | – |
| EWD | Exit | iShares MSCI Sweden ETFetp | $0 | – | -362,200 | -100.0% | -7.53% | – |
| EWL | Exit | iShares MSCI Switzerland ETFetp | $0 | – | -356,700 | -100.0% | -7.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.