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Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
UL. INFLANCKA 4B, WARSZAWA, R9 00-189 • 01148 224 224 224
Market Value
$268M
-15.2%
Holdings
11
-2
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 29.7% |
| Consumer Cyclical | 23.8% |
| Communication Services | 22.7% |
| Financial Services | 15.8% |
| Industrials | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $135M | 50.6% |
| Large Cap | 7 | $113M | 42.3% |
| Mid Cap | 1 | $19M | 7.2% |
Portfolio Analytics
Avg Market Cap
$755.3B
Median Market Cap
$89.1B
Avg P/E
20.3
Median P/E
16.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 23.82% | 306,239 | $64M | $208.27 | -$7M | — | — | |
| 2 | FCX | 20.23% | 921,400 | $54M | $58.78 | -$16M | -458,360 | -33.2% | |
| 3 | GOOG | 18.70% | 174,160 | $50M | $287.56 | -$4M | — | — | |
| 4 | CF | 9.47% | 195,280 | $25M | $129.84 | -$5M | -191,000 | -49.5% | |
| 5 | WFC | 8.03% | 270,000 | $21M | $79.61 | -$4M | — | — | |
| 6 | UMBF | 7.18% | 170,440 | $19M | $112.79 | -$383K | — | — | |
| 7 | EMR | 4.89% | 100,000 | $13M | $131.02 | -$170K | — | — | |
| 8 | DIS | 3.96% | 110,000 | $11M | $96.38 | -$2M | — | — | |
| 9 | UPS | 3.11% | 84,574 | $8M | $98.38 | -$69K | — | — | |
| 10 | PYPL | 0.61% | 36,075 | $2M | $45.23 | -$474K | — | — | |
| 11 | LMT | —% | — | — | — | -$10M | -20,101 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LMT | — | —% |