Latest Polianta Ltd Stock Portfolio
Polianta Ltd Performance:
2024 Q3: -14.25%YTD: -12.87%2023: 5.92%
Performance for 2024 Q3 is -14.25%, and YTD is -12.87%, and 2023 is 5.92%.
About Polianta Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Polianta Ltd reported an equity portfolio of $213.1 Millions as of 30 Sep, 2024.
The top stock holdings of Polianta Ltd are FIW, CSD, CGW. The fund has invested 7.4% of it's portfolio in FIRST TRUST WATER ETF and 7.3% of portfolio in INVESCO WATER RESOURCES ETF.
The fund managers got completely rid off ISHARES MSCI CANADA ETF (ACWV), ISHARES S&P 500 GROWTH ETF (IJR) and VANGUARD REAL ESTATE ETF (VB) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), RENAISSANCERE HOLDINGS LTD (RNR) and ISHARES MSCI UNITED KINGDOM ET (AGT). Polianta Ltd opened new stock positions in ISHARES MSCI SWITZERLAND ETF (ACWV), VANGUARD FTSE EMERGING MARKETS (VEU) and ISHARES CHINA LARGE-CAP ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MOBILEYE GLOBAL INC (MBLY), WILLIAMS-SONOMA INC (WSM) and INTEL CORP (INTC).
The top stock holdings of Polianta Ltd are FIW, CSD, CGW. The fund has invested 7.4% of it's portfolio in FIRST TRUST WATER ETF and 7.3% of portfolio in INVESCO WATER RESOURCES ETF.
The fund managers got completely rid off ISHARES MSCI CANADA ETF (ACWV), ISHARES S&P 500 GROWTH ETF (IJR) and VANGUARD REAL ESTATE ETF (VB) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), RENAISSANCERE HOLDINGS LTD (RNR) and ISHARES MSCI UNITED KINGDOM ET (AGT). Polianta Ltd opened new stock positions in ISHARES MSCI SWITZERLAND ETF (ACWV), VANGUARD FTSE EMERGING MARKETS (VEU) and ISHARES CHINA LARGE-CAP ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MOBILEYE GLOBAL INC (MBLY), WILLIAMS-SONOMA INC (WSM) and INTEL CORP (INTC).
Polianta Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Polianta Ltd made a return of -14.25% in the last quarter. In trailing 12 months, it's portfolio return was -9.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares msci switzerland etf | 12,014,000 |
| vanguard ftse emerging markets | 9,335,000 |
| ishares china large-cap etf | 7,782,000 |
| vanguard consumer discretionar | 7,524,000 |
| ishares russell 1000 value etf | 7,383,000 |
| ishares s&p 500 value etf | 7,354,000 |
| ishares s&p 100 etf | 7,306,000 |
| vanguard financials etf | 7,221,000 |
New stocks bought by Polianta Ltd
Additions
| Ticker | % Inc. |
|---|---|
| mobileye global inc | 139 |
| williams-sonoma inc | 100 |
| intel corp | 63.09 |
| gap inc/the | 44.19 |
| stellantis nv | 43.22 |
| hewlett packard enterprise co | 36.73 |
| bunge global sa | 31.31 |
| mosaic co/the | 30.41 |
Additions to existing portfolio by Polianta Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| vistra corp | -21.09 |
| renaissancere holdings ltd | -20.37 |
| ishares msci united kingdom et | -20.14 |
| bio-rad laboratories inc | -19.51 |
| carvana co | -15.29 |
| ishares msci eurozone etf | -14.56 |
| ishares msci south africa etf | -14.12 |
| mastec inc | -13.39 |
Polianta Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci canada etf | -14,216,000 |
| ishares msci brazil etf | -5,023,000 |
| cnh industrial nv | -1,040,000 |
| vanguard real estate etf | -6,868,000 |
| ishares s&p 500 growth etf | -7,236,000 |
| walgreens boots alliance inc | -812,000 |
| ishares core s&p small-cap etf | -6,858,000 |
| elanco animal health inc | -920,000 |
Polianta Ltd got rid off the above stocks
Sector Distribution
Polianta Ltd has about 72.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.2 |
| Industrials | 5 |
| Technology | 4.5 |
| Consumer Cyclical | 4.4 |
| Consumer Defensive | 3.3 |
| Healthcare | 3.1 |
| Financial Services | 2.6 |
| Basic Materials | 1.7 |
| Energy | 1.6 |
Market Cap. Distribution
Polianta Ltd has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.2 |
| LARGE-CAP | 21.7 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 18% of the stocks held by Polianta Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82 |
| S&P 500 | 15.8 |
| RUSSELL 2000 | 2.2 |
Polianta Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Polianta Ltd
Polianta Ltd has 71 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for Polianta Ltd last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares msci eurozone etf | 5.81 | 237,100 | 12,383,000 | reduced | -14.56 | ||
| ACWV | ishares msci switzerland etf | 5.64 | 230,600 | 12,014,000 | new | |||
| ACWV | ishares msci south africa etf | 3.28 | 138,700 | 6,990,000 | reduced | -14.12 | ||
| ACWV | ishares msci canada etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci brazil etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer-daniels-midland co | 0.59 | 20,900 | 1,248,000 | added | 19.43 | ||
| AFK | vaneck russia etf | 0.00 | 230,500 | 0.00 | unchanged | 0.00 | ||
| AGT | ishares msci united kingdom et | 5.68 | 323,500 | 12,102,000 | reduced | -20.14 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.55 | 6,800 | 1,173,000 | new | |||
| AZPN | aspen technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIO | bio-rad laboratories inc | 0.52 | 3,300 | 1,104,000 | reduced | -19.51 | ||
| BLDR | builders firstsource inc | 0.59 | 6,500 | 1,260,000 | unchanged | 0.00 | ||
| C | citigroup inc | 0.56 | 18,900 | 1,183,000 | new | |||
| CGW | invesco s&p global water index | 6.20 | 215,800 | 13,206,000 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNC | centene corp | 0.55 | 15,600 | 1,174,000 | new | |||
| CNHI | cnh industrial nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.41 | 4,900 | 873,000 | new | |||