Asset Manager
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Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
UL. INFLANCKA 4B, WARSZAWA, R9 00-189 • 01148 224 224 224
Market Value
$44M
-17.1%
Holdings
38
New Purchases
1
Added To
11
Closed
0
Reduced
13
Top 10 Concentration
70.0%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OGC | 3.33% | 0.00% | +3.33% | $1M |
| HMY | 3.95% | 2.86% | +1.09% | $2M |
| BTG | 3.21% | 2.63% | +0.58% | $1M |
| FSM | 2.91% | 2.35% | +0.55% | $1M |
| SSRM | 3.55% | 3.12% | +0.43% | $2M |
| AG | 2.06% | 1.68% | +0.38% | $906K |
| SVM | 2.10% | 1.78% | +0.32% | $925K |
| CGAU | 2.91% | 2.64% | +0.27% | $1M |
| EGO | 2.36% | 2.16% | +0.20% | $1M |
| COP | 0.03% | 0.02% | +0.00% | $11K |
| 0KCI.L | 0.03% | 0.02% | +0.00% | $11K |
| SLB | 0.03% | 0.03% | +0.00% | $12K |
| EOG | 0.03% | 0.02% | +0.00% | $12K |
| HAL | 0.03% | 0.02% | +0.00% | $11K |
| EQT | 0.02% | 0.02% | +0.00% | $10K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNV | 3.31% | 5.35% | -2.05% | $1M |
| B | 8.49% | 9.69% | -1.20% | $4M |
| WPM | 9.07% | 9.92% | -0.85% | $4M |
| RGLD | 1.10% | 1.93% | -0.83% | $483K |
| AEM | 10.77% | 11.34% | -0.57% | $5M |
| KGC | 7.56% | 8.08% | -0.52% | $3M |
| AGI | 4.28% | 4.74% | -0.46% | $2M |
| NEM | 11.13% | 11.43% | -0.30% | $5M |
| DRD | 0.96% | 1.10% | -0.14% | $424K |
| PAAS | 5.59% | 5.69% | -0.11% | $2M |
| GFI | 5.67% | 5.73% | -0.06% | $2M |
| VLO | 0.03% | 0.05% | -0.02% | $13K |
| MPC | 0.03% | 0.05% | -0.02% | $13K |
| PSX | 0.03% | 0.04% | -0.01% | $14K |
| KMI | 0.03% | 0.04% | -0.01% | $12K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 99.5% |
| Energy | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $27K | 0.1% |
| Large Cap | 26 | $32M | 73.1% |
| Mid Cap | 10 | $12M | 26.8% |
Portfolio Analytics
Avg Market Cap
$68.0B
Median Market Cap
$39.0B
Avg P/E
18.0
Median P/E
15.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 11.13% | 52,480 | $5M | $93.40 | -$1M | -3,600 | -6.4% | |
| 2 | AEM | 10.77% | 30,626 | $5M | $154.82 | -$1M | +900 | +3.0% | |
| 3 | WPM | 9.07% | 35,610 | $4M | $112.09 | -$1M | -4,600 | -11.4% | |
| 4 | B | 8.49% | 102,000 | $4M | $36.64 | -$1M | -24,100 | -19.1% | |
| 5 | KGC | 7.56% | 141,100 | $3M | $23.59 | -$961K | +500 | +0.4% | |
| 6 | GFI | 5.67% | 74,300 | $2M | $33.59 | -$546K | +7,300 | +10.9% | |
| 7 | PAAS | 5.59% | 55,050 | $2M | $44.67 | -$565K | -300 | -0.5% | |
| 8 | AGI | 4.28% | 62,400 | $2M | $30.21 | -$632K | +5,700 | +10.1% | |
| 9 | HMY | 3.95% | 114,200 | $2M | $15.21 | $220K | +15,500 | +15.7% | |
| 10 | SSRM | 3.55% | 55,200 | $2M | $28.28 | -$94K | -1,100 | -1.9% | |
| 11 | EQX | 3.46% | 156,900 | $2M | $9.71 | -$317K | +29,200 | +22.9% | |
| 12 | OGC | 3.33% | 58,666 | $1M | $24.98 | — | +58,666 | — | NEW |
| 13 | FNV | 3.31% | 7,000 | $1M | $207.92 | -$1M | -4,500 | -39.1% | |
| 14 | BTG | 3.21% | 377,800 | $1M | $3.74 | $15K | +69,600 | +22.6% | |
| 15 | CGAU | 2.91% | 81,100 | $1M | $15.80 | -$119K | +2,200 | +2.8% | |
| 16 | FSM | 2.91% | 151,500 | $1M | $8.45 | $30K | +25,600 | +20.3% | |
| 17 | EGO | 2.36% | 33,500 | $1M | $31.01 | -$109K | — | — | |
| 18 | SVM | 2.10% | 91,700 | $925K | $10.09 | -$19K | +3,700 | +4.2% | |
| 19 | AG | 2.06% | 53,400 | $906K | $16.96 | $14K | +11,900 | +28.7% | |
| 20 | HL | 1.83% | 52,100 | $804K | $15.43 | -$167K | — | — | |
| 21 | RGLD | 1.10% | 2,420 | $483K | $199.61 | -$540K | -1,600 | -39.8% | |
| 22 | DRD | 0.96% | 19,900 | $424K | $21.30 | -$161K | — | — | |
| 23 | XONA.DE | 0.03% | 100 | $14K | $136.72 | -$3K | — | — | |
| 24 | PSX | 0.03% | 80 | $14K | $169.05 | -$10K | -50 | -38.5% | |
| 25 | CVX | 0.03% | 80 | $13K | $165.76 | -$3K | — | — | |
| 26 | VLO | 0.03% | 50 | $13K | $260.44 | -$12K | -50 | -50.0% | |
| 27 | MPC | 0.03% | 50 | $13K | $255.68 | -$12K | -50 | -50.0% | |
| 28 | WMB | 0.03% | 170 | $13K | $74.34 | -$6K | -80 | -32.0% | |
| 29 | SLB | 0.03% | 260 | $12K | $46.49 | -$1K | — | — | |
| 30 | EOG | 0.03% | 90 | $12K | $129.73 | -$1K | — | — | |
| 31 | OXY | 0.03% | 240 | $12K | $48.57 | -$4K | — | — | |
| 32 | KMI | 0.03% | 360 | $12K | $31.97 | -$8K | -210 | -36.8% | |
| 33 | 0KCI.L | 0.03% | 130 | $11K | $86.94 | -$449 | — | — | |
| 34 | HAL | 0.03% | 330 | $11K | $33.95 | -$2K | — | — | |
| 35 | COP | 0.03% | 120 | $11K | $93.14 | -$90 | — | — | |
| 36 | EQT | 0.02% | 180 | $10K | $53.17 | -$2K | — | — | |
| 37 | DVN | 0.02% | 230 | $10K | $41.32 | -$2K | — | — | |
| 38 | BKR | 0.02% | 160 | $9K | $55.50 | -$5K | -70 | -30.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OGC | $1M | 3.33% |