$203 Thousand is the total value of Polianta Ltd's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIW | First Trust Water ETFetp | $11,907 | -6.6% | 143,900 | 0.0% | 5.87% | -0.6% | |
| PHO | Invesco Water Resources ETFetp | $11,784 | -5.7% | 221,600 | 0.0% | 5.81% | +0.3% | |
| CGW | Invesco S&P Global Water Indexetp | $10,039 | -9.5% | 215,800 | 0.0% | 4.95% | -3.8% | |
| IVE | iShares S&P 500 Value ETFetp | $8,276 | -4.6% | 53,800 | 0.0% | 4.08% | +1.5% | |
| HUM | Humana Inc | $1,167 | +8.8% | 2,400 | 0.0% | 0.58% | +15.7% | |
| AER | AerCap Holdings NV | $1,128 | -1.3% | 18,000 | 0.0% | 0.56% | +4.9% | |
| CVS | CVS Health Corp | $1,103 | +1.0% | 15,800 | 0.0% | 0.54% | +7.3% | |
| STLD | Steel Dynamics Inc | $1,050 | -1.6% | 9,800 | 0.0% | 0.52% | +4.6% | |
| GM | General Motors Co | $1,028 | -14.5% | 31,200 | 0.0% | 0.51% | -9.1% | |
| LBTYA | Liberty Global PLC | $1,006 | +1.5% | 58,800 | 0.0% | 0.50% | +7.8% | |
| CLF | Cleveland-Cliffs Inc | $1,006 | -6.8% | 64,400 | 0.0% | 0.50% | -1.0% | |
| AGCO | AGCO Corp | $1,005 | -10.0% | 8,500 | 0.0% | 0.50% | -4.2% | |
| WCC | WESCO International Inc | $992 | -19.7% | 6,900 | 0.0% | 0.49% | -14.7% | |
| SYF | Synchrony Financial | $975 | -9.9% | 31,900 | 0.0% | 0.48% | -4.2% | |
| RSX | VanEck Russia ETFetp | $0 | – | 230,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.