$153 Million is the total value of Polianta Ltd's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 108.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIW | First Trust Water ETFetp | $12,129,000 | -11.1% | 143,900 | 0.0% | 7.94% | +35.1% | |
| PHO | Invesco Water Resources ETFetp | $11,749,000 | -12.9% | 221,600 | 0.0% | 7.69% | +32.4% | |
| CGW | Invesco S&P Global Water Indexetp | $11,311,000 | -13.5% | 215,800 | 0.0% | 7.40% | +31.3% | |
| EWU | Sell | iShares MSCI United Kingdom ETetp | $7,908,000 | -56.6% | 235,100 | -57.3% | 5.18% | -34.1% |
| EWJ | New | iShares MSCI Japan ETFetp | $7,842,000 | – | 127,300 | +100.0% | 5.13% | – |
| EZU | New | iShares MSCI Eurozone ETFetp | $7,779,000 | – | 179,800 | +100.0% | 5.09% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetp | $5,604,000 | – | 121,500 | +100.0% | 3.67% | – |
| VPU | Sell | Vanguard Utilities ETFetp | $4,789,000 | -47.4% | 29,600 | -49.1% | 3.14% | -20.1% |
| VHT | New | Vanguard Health Care ETFetp | $4,706,000 | – | 18,500 | +100.0% | 3.08% | – |
| VNQ | Sell | Vanguard Real Estate ETFetp | $4,692,000 | -49.2% | 43,300 | -45.6% | 3.07% | -22.8% |
| IVE | New | iShares S&P 500 Value ETFetp | $4,687,000 | – | 30,100 | +100.0% | 3.07% | – |
| IJS | New | iShares S&P Small-Cap 600 Valuetp | $4,628,000 | – | 45,200 | +100.0% | 3.03% | – |
| IJR | Sell | iShares Core S&P Small-Cap ETFetp | $4,617,000 | -47.5% | 42,800 | -44.3% | 3.02% | -20.2% |
| EWY | New | iShares MSCI South Korea ETFetp | $4,252,000 | – | 59,700 | +100.0% | 2.78% | – |
| EZA | Sell | iShares MSCI South Africa ETFetp | $4,225,000 | -44.4% | 76,100 | -53.6% | 2.77% | -15.6% |
| GDRX | New | GoodRx Holdings Inc | $1,096,000 | – | 56,700 | +100.0% | 0.72% | – |
| HRI | New | Herc Holdings Inc | $1,019,000 | – | 6,100 | +100.0% | 0.67% | – |
| TSN | New | Tyson Foods Inc | $1,012,000 | – | 11,300 | +100.0% | 0.66% | – |
| XP | New | XP Inc | $999,000 | – | 33,200 | +100.0% | 0.65% | – |
| ZIM | New | ZIM Integrated Shipping Servic | $996,000 | – | 13,700 | +100.0% | 0.65% | – |
| STLA | New | Stellantis NV | $994,000 | – | 61,100 | +100.0% | 0.65% | – |
| JBLU | Sell | JetBlue Airways Corp | $995,000 | -25.6% | 66,600 | -29.1% | 0.65% | +13.0% |
| RKT | Buy | Rocket Cos Inc | $991,000 | -13.4% | 89,200 | +9.0% | 0.65% | +31.6% |
| AER | Sell | AerCap Holdings NV | $990,000 | -29.2% | 19,700 | -7.9% | 0.65% | +7.5% |
| PVH | New | PVH Corp | $988,000 | – | 12,900 | +100.0% | 0.65% | – |
| IVZ | Sell | Invesco Ltd | $970,000 | -26.2% | 42,100 | -26.3% | 0.64% | +12.2% |
| DFS | Sell | Discover Financial Services | $969,000 | -30.7% | 8,800 | -27.3% | 0.63% | +5.3% |
| WDC | Sell | Western Digital Corp | $968,000 | -33.4% | 19,500 | -12.6% | 0.63% | +1.1% |
| PPL | New | PPL Corp | $968,000 | – | 33,900 | +100.0% | 0.63% | – |
| GM | New | General Motors Co | $962,000 | – | 22,000 | +100.0% | 0.63% | – |
| BAP | Sell | Credicorp Ltd | $962,000 | -26.3% | 5,600 | -47.7% | 0.63% | +11.9% |
| COOP | New | Mr Cooper Group Inc | $959,000 | – | 21,000 | +100.0% | 0.63% | – |
| LEN | New | Lennar Corp | $957,000 | – | 11,800 | +100.0% | 0.63% | – |
| KNX | New | Knight-Swift Transportation Ho | $948,000 | – | 18,800 | +100.0% | 0.62% | – |
| SI | New | Silvergate Capital Corp | $948,000 | – | 6,300 | +100.0% | 0.62% | – |
| PAGS | Buy | Pagseguro Digital Ltd | $946,000 | -12.8% | 47,200 | +14.0% | 0.62% | +32.3% |
| TOL | New | Toll Brothers Inc | $945,000 | – | 20,100 | +100.0% | 0.62% | – |
| MHK | Mohawk Industries Inc | $943,000 | -31.9% | 7,600 | 0.0% | 0.62% | +3.5% | |
| SBNY | New | Signature Bank/New York NY | $939,000 | – | 3,200 | +100.0% | 0.62% | – |
| SM | Sell | SM Energy Co | $934,000 | -19.8% | 24,000 | -39.2% | 0.61% | +21.7% |
| FIS | Sell | Fidelity National Information | $933,000 | -31.6% | 9,300 | -25.6% | 0.61% | +3.9% |
| M | New | Macy's Inc | $928,000 | – | 38,100 | +100.0% | 0.61% | – |
| New | Rocket Lab USA Inc | $927,000 | – | 115,200 | +100.0% | 0.61% | – | |
| DISH | Sell | DISH Network Corp | $927,000 | -26.5% | 29,300 | -24.7% | 0.61% | +11.8% |
| BEAM | Buy | Beam Therapeutics Inc | $922,000 | -24.4% | 16,100 | +5.2% | 0.60% | +15.0% |
| COF | Sell | Capital One Financial Corp | $919,000 | -27.2% | 7,000 | -19.5% | 0.60% | +10.7% |
| STNE | Buy | StoneCo Ltd | $914,000 | -30.5% | 78,200 | +0.1% | 0.60% | +5.5% |
| IS | New | ironSource Ltd | $912,000 | – | 190,000 | +100.0% | 0.60% | – |
| CPE | New | Callon Petroleum Co | $909,000 | – | 15,400 | +100.0% | 0.60% | – |
| COTY | Sell | Coty Inc | $904,000 | -28.9% | 100,600 | -17.0% | 0.59% | +8.0% |
| CLVT | New | Clarivate PLC | $900,000 | – | 53,700 | +100.0% | 0.59% | – |
| OLN | New | Olin Corp | $899,000 | – | 17,200 | +100.0% | 0.59% | – |
| X | Sell | United States Steel Corp | $898,000 | -30.1% | 23,800 | -55.9% | 0.59% | +6.1% |
| PCG | Sell | PG&E Corp | $897,000 | -24.8% | 75,200 | -23.5% | 0.59% | +14.2% |
| UTHR | New | United Therapeutics Corp | $897,000 | – | 5,000 | +100.0% | 0.59% | – |
| NRG | New | NRG Energy Inc | $893,000 | – | 23,300 | +100.0% | 0.58% | – |
| GS | New | Goldman Sachs Group Inc/The | $891,000 | – | 2,700 | +100.0% | 0.58% | – |
| F | New | Ford Motor Co | $889,000 | – | 52,600 | +100.0% | 0.58% | – |
| PRGO | New | Perrigo Co PLC | $887,000 | – | 23,100 | +100.0% | 0.58% | – |
| VTRS | Sell | Viatris Inc | $885,000 | -31.6% | 81,400 | -14.9% | 0.58% | +3.9% |
| MRNA | New | Moderna Inc | $878,000 | – | 5,100 | +100.0% | 0.58% | – |
| ALLY | Sell | Ally Financial Inc | $865,000 | -36.0% | 19,900 | -29.9% | 0.57% | -2.9% |
| MU | New | Micron Technology Inc | $864,000 | – | 11,100 | +100.0% | 0.57% | – |
| GOOGL | New | Alphabet Inc | $862,000 | – | 310 | +100.0% | 0.56% | – |
| R | Sell | Ryder System Inc | $856,000 | -35.1% | 10,800 | -32.5% | 0.56% | -1.4% |
| WRK | Sell | Westrock Co | $855,000 | -25.3% | 18,200 | -29.5% | 0.56% | +13.6% |
| GT | New | Goodyear Tire & Rubber Co/The | $850,000 | – | 59,500 | +100.0% | 0.56% | – |
| SYF | New | Synchrony Financial | $831,000 | – | 23,900 | +100.0% | 0.54% | – |
| CRSP | New | CRISPR Therapeutics AG | $828,000 | – | 13,200 | +100.0% | 0.54% | – |
| GPN | Sell | Global Payments Inc | $821,000 | -38.0% | 6,000 | -38.8% | 0.54% | -6.0% |
| C | Sell | Citigroup Inc | $715,000 | -40.8% | 13,400 | -33.0% | 0.47% | -10.0% |
| RSX | Sell | VanEck Russia ETFetp | $78,000 | -99.0% | 230,500 | -22.0% | 0.05% | -98.5% |
| TLRY | Exit | Tilray Inc | $0 | – | -115,700 | -100.0% | -0.35% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -49,800 | -100.0% | -0.46% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -22,300 | -100.0% | -0.48% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -23,300 | -100.0% | -0.50% | – |
| QS | Exit | QuantumScape Corp | $0 | – | -52,500 | -100.0% | -0.50% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -6,000 | -100.0% | -0.50% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -200,200 | -100.0% | -0.51% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -27,600 | -100.0% | -0.52% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -18,400 | -100.0% | -0.53% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -70,000 | -100.0% | -0.53% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -34,300 | -100.0% | -0.53% | – |
| VST | Exit | Vistra Corp | $0 | – | -54,400 | -100.0% | -0.53% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -44,100 | -100.0% | -0.54% | – |
| UNM | Exit | Unum Group | $0 | – | -50,900 | -100.0% | -0.54% | – |
| INTC | Exit | Intel Corp | $0 | – | -24,400 | -100.0% | -0.54% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -13,100 | -100.0% | -0.55% | – |
| OC | Exit | Owens Corning | $0 | – | -14,100 | -100.0% | -0.55% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -7,400 | -100.0% | -0.55% | – |
| SNX | Exit | TD SYNNEX Corp | $0 | – | -11,300 | -100.0% | -0.56% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -37,900 | -100.0% | -0.56% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -15,800 | -100.0% | -0.57% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -11,700 | -100.0% | -0.57% | – |
| TAP | Exit | Molson Coors Beverage Co | $0 | – | -28,600 | -100.0% | -0.57% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -4,500 | -100.0% | -0.58% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -55,700 | -100.0% | -0.58% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -16,300 | -100.0% | -0.58% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -62,500 | -100.0% | -0.59% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -11,900 | -100.0% | -0.59% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -39,400 | -100.0% | -0.59% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -36,500 | -100.0% | -0.62% | – |
| VFH | Exit | Vanguard Financials ETFetp | $0 | – | -89,300 | -100.0% | -3.72% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetp | $0 | – | -104,800 | -100.0% | -3.78% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growetp | $0 | – | -63,900 | -100.0% | -3.82% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -38,300 | -100.0% | -7.84% | – |
| EWC | Exit | iShares MSCI Canada ETFetp | $0 | – | -475,600 | -100.0% | -7.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.