$122 Million is the total value of Polianta Ltd's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIW | First Trust Water ETFetp | $10,332,000 | -0.3% | 143,900 | 0.0% | 8.48% | -4.3% | |
| PHO | Invesco Water Resources ETFetp | $10,138,000 | -1.0% | 221,600 | 0.0% | 8.32% | -5.0% | |
| EWA | Buy | iShares MSCI Australia ETFetp | $9,025,000 | +39.1% | 460,000 | +50.4% | 7.40% | +33.5% |
| EWU | Buy | iShares MSCI United Kingdom ETetp | $8,974,000 | +38.2% | 342,400 | +58.0% | 7.36% | +32.7% |
| EWC | Buy | iShares MSCI Canada ETFetp | $8,898,000 | +33.8% | 289,300 | +46.6% | 7.30% | +28.5% |
| CGW | Invesco S&P Global Water Indexetp | $8,860,000 | -7.0% | 215,800 | 0.0% | 7.27% | -10.7% | |
| VDE | Buy | Vanguard Energy ETFetp | $4,774,000 | +26.3% | 47,000 | +23.7% | 3.92% | +21.2% |
| VHT | Buy | Vanguard Health Care ETFetp | $4,585,000 | +15.9% | 20,500 | +22.0% | 3.76% | +11.2% |
| IVE | New | iShares S&P 500 Value ETFetp | $4,408,000 | – | 34,300 | +100.0% | 3.62% | – |
| VPU | Buy | Vanguard Utilities ETFetp | $4,353,000 | +5.8% | 30,600 | +13.3% | 3.57% | +1.6% |
| OEF | New | iShares S&P 100 ETFetp | $4,290,000 | – | 26,400 | +100.0% | 3.52% | – |
| SCHV | New | Schwab U.S. Large-Cap Value ETetp | $4,271,000 | – | 73,000 | +100.0% | 3.50% | – |
| EWY | New | iShares MSCI South Korea ETFetp | $3,916,000 | – | 82,700 | +100.0% | 3.21% | – |
| EZA | Buy | iShares MSCI South Africa ETFetp | $3,704,000 | +10.1% | 102,800 | +29.8% | 3.04% | +5.6% |
| STNE | Buy | StoneCo Ltd | $787,000 | +30.7% | 82,600 | +5.6% | 0.65% | +25.7% |
| PBF | New | PBF Energy Inc | $773,000 | – | 22,000 | +100.0% | 0.63% | – |
| KHC | Buy | Kraft Heinz Co/The | $710,000 | +0.7% | 21,300 | +15.1% | 0.58% | -3.5% |
| BLDR | Sell | Builders FirstSource Inc | $695,000 | +7.9% | 11,800 | -1.7% | 0.57% | +3.6% |
| COOP | Mr Cooper Group Inc | $688,000 | +10.3% | 17,000 | 0.0% | 0.56% | +5.8% | |
| LNC | New | Lincoln National Corp | $667,000 | – | 15,200 | +100.0% | 0.55% | – |
| HPE | New | Hewlett Packard Enterprise Co | $667,000 | – | 55,700 | +100.0% | 0.55% | – |
| TMHC | New | Taylor Morrison Home Corp | $664,000 | – | 28,500 | +100.0% | 0.54% | – |
| COF | Buy | Capital One Financial Corp | $663,000 | +2.8% | 7,200 | +16.1% | 0.54% | -1.3% |
| TSN | Buy | Tyson Foods Inc | $659,000 | -2.9% | 10,000 | +26.6% | 0.54% | -6.7% |
| AER | AerCap Holdings NV | $660,000 | +3.4% | 15,600 | 0.0% | 0.54% | -0.7% | |
| M | Buy | Macy's Inc | $650,000 | +18.0% | 41,500 | +37.9% | 0.53% | +13.2% |
| UHS | Buy | Universal Health Services Inc | $643,000 | +8.2% | 7,300 | +23.7% | 0.53% | +3.7% |
| ALLY | Buy | Ally Financial Inc | $642,000 | +6.5% | 23,100 | +28.3% | 0.53% | +2.3% |
| TREX | New | Trex Co Inc | $637,000 | – | 14,500 | +100.0% | 0.52% | – |
| BHF | Brighthouse Financial Inc | $638,000 | +6.0% | 14,700 | 0.0% | 0.52% | +1.8% | |
| VTRS | New | Viatris Inc | $635,000 | – | 74,600 | +100.0% | 0.52% | – |
| DXC | New | DXC Technology Co | $629,000 | – | 25,700 | +100.0% | 0.52% | – |
| KSS | Buy | Kohl's Corp | $626,000 | +6.5% | 24,900 | +50.9% | 0.51% | +2.0% |
| NVST | New | Envista Holdings Corp | $620,000 | – | 18,900 | +100.0% | 0.51% | – |
| U | New | Unity Software Inc | $611,000 | – | 19,200 | +100.0% | 0.50% | – |
| ARW | New | Arrow Electronics Inc | $608,000 | – | 6,600 | +100.0% | 0.50% | – |
| AIG | American International Group I | $607,000 | -7.2% | 12,800 | 0.0% | 0.50% | -10.9% | |
| X | Buy | United States Steel Corp | $607,000 | +18.6% | 33,500 | +17.1% | 0.50% | +13.7% |
| STLA | Stellantis NV | $605,000 | -4.1% | 51,100 | 0.0% | 0.50% | -8.0% | |
| AL | Air Lease Corp | $604,000 | -7.2% | 19,500 | 0.0% | 0.50% | -11.0% | |
| New | Permian Resources Corp | $601,000 | – | 88,500 | +100.0% | 0.49% | – | |
| SYF | Synchrony Financial | $600,000 | +2.0% | 21,300 | 0.0% | 0.49% | -2.2% | |
| GOOGL | Buy | Alphabet Inc | $593,000 | -12.1% | 6,200 | +1900.0% | 0.49% | -15.8% |
| CLVT | Buy | Clarivate PLC | $588,000 | -20.5% | 62,700 | +17.4% | 0.48% | -23.7% |
| RKT | New | Rocket Cos Inc | $587,000 | – | 92,900 | +100.0% | 0.48% | – |
| JBLU | Buy | JetBlue Airways Corp | $588,000 | +5.6% | 88,700 | +33.2% | 0.48% | +1.3% |
| TDOC | Buy | Teladoc Health Inc | $585,000 | +1.4% | 23,100 | +32.8% | 0.48% | -2.6% |
| MU | Buy | Micron Technology Inc | $581,000 | -0.7% | 11,600 | +9.4% | 0.48% | -4.6% |
| COTY | Buy | Coty Inc | $582,000 | -8.5% | 92,100 | +15.8% | 0.48% | -12.3% |
| OMF | Buy | OneMain Holdings Inc | $572,000 | -4.3% | 19,400 | +21.2% | 0.47% | -8.2% |
| New | Coherent Corp | $571,000 | – | 16,400 | +100.0% | 0.47% | – | |
| New | On Holding AG | $566,000 | – | 35,300 | +100.0% | 0.46% | – | |
| New | Grab Holdings Ltd | $562,000 | – | 214,000 | +100.0% | 0.46% | – | |
| CPE | Buy | Callon Petroleum Co | $560,000 | +3.7% | 16,000 | +15.9% | 0.46% | -0.4% |
| MOS | New | Mosaic Co/The | $560,000 | – | 11,600 | +100.0% | 0.46% | – |
| CLF | Buy | Cleveland-Cliffs Inc | $549,000 | +10.0% | 40,800 | +25.5% | 0.45% | +5.6% |
| UAA | New | Under Armour Inc | $543,000 | – | 81,700 | +100.0% | 0.44% | – |
| AFRM | New | Affirm Holdings Inc | $542,000 | – | 28,900 | +100.0% | 0.44% | – |
| WRK | Buy | Westrock Co | $540,000 | -18.3% | 17,500 | +5.4% | 0.44% | -21.6% |
| PVH | Buy | PVH Corp | $533,000 | -5.3% | 11,900 | +20.2% | 0.44% | -9.1% |
| DISH | Buy | DISH Network Corp | $518,000 | -15.2% | 37,500 | +10.0% | 0.42% | -18.6% |
| AA | New | Alcoa Corp | $518,000 | – | 15,400 | +100.0% | 0.42% | – |
| BEAM | New | Beam Therapeutics Inc | $514,000 | – | 10,800 | +100.0% | 0.42% | – |
| WDC | New | Western Digital Corp | $491,000 | – | 15,100 | +100.0% | 0.40% | – |
| ZIM | New | ZIM Integrated Shipping Servic | $472,000 | – | 20,100 | +100.0% | 0.39% | – |
| DASH | New | DoorDash Inc | $469,000 | – | 9,500 | +100.0% | 0.38% | – |
| RSX | VanEck Russia ETFetp | $2,000 | -97.1% | 230,500 | 0.0% | 0.00% | -96.6% | |
| IS | Exit | ironSource Ltd | $0 | – | -190,000 | -100.0% | -0.39% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -57,300 | -100.0% | -0.40% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -50,300 | -100.0% | -0.44% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -10,200 | -100.0% | -0.44% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -5,600 | -100.0% | -0.45% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -10,400 | -100.0% | -0.47% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -18,900 | -100.0% | -0.47% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -6,100 | -100.0% | -0.47% | – |
| VAL | Exit | Valaris Ltd | $0 | – | -13,400 | -100.0% | -0.48% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -24,800 | -100.0% | -0.50% | – |
| F | Exit | Ford Motor Co | $0 | – | -52,600 | -100.0% | -0.50% | – |
| PCG | Exit | PG&E Corp | $0 | – | -60,200 | -100.0% | -0.51% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -90,500 | -100.0% | -0.52% | – |
| GM | Exit | General Motors Co | $0 | – | -19,300 | -100.0% | -0.52% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -23,400 | -100.0% | -0.53% | – |
| R | Exit | Ryder System Inc | $0 | – | -8,900 | -100.0% | -0.54% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -15,900 | -100.0% | -0.54% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -59,500 | -100.0% | -0.54% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -6,000 | -100.0% | -0.54% | – |
| EVR | Exit | Evercore Inc | $0 | – | -6,900 | -100.0% | -0.55% | – |
| MRVI | Exit | Maravai LifeSciences Holdings | $0 | – | -23,000 | -100.0% | -0.56% | – |
| SQ | Exit | Block Inc | $0 | – | -10,900 | -100.0% | -0.57% | – |
| KNX | Exit | Knight-Swift Transportation Ho | $0 | – | -15,500 | -100.0% | -0.61% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -8,000 | -100.0% | -0.63% | – |
| TUR | Exit | iShares MSCI Turkey ETFetp | $0 | – | -177,300 | -100.0% | -2.88% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetp | $0 | – | -42,900 | -100.0% | -3.39% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetp | $0 | – | -66,200 | -100.0% | -3.41% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growetp | $0 | – | -38,000 | -100.0% | -3.42% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetp | $0 | – | -110,900 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.