Filed: 10/18/2022ACC: 0001695214-22-000008
📋 What this filing means
POLIANTA LTD filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $121.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$121.9K
Total AUM (reported)
4.08M
Total Shares
Allocation by class
ETP$90.5K74.3%
COMMON STOCK$31.4K25.7%
Portfolio Concentration
Top 3$29.5K24.2%
4–10$44.9K36.8%
11–25$23.8K19.5%
Rest$23.7K19.5%
Top 3 weight
24.2%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
First Trust Water ETF
SOLEShares143.90K
TypeSH
Market value$10.3K
8.48%
Sole
0.00
Shared
0.00
None
143.90K
Invesco Water Resources ETF
SOLEShares221.60K
TypeSH
Market value$10.1K
8.32%
Sole
0.00
Shared
0.00
None
221.60K
iShares MSCI Australia ETF
SOLEShares460K
TypeSH
Market value$9.0K
7.40%
Sole
0.00
Shared
0.00
None
460K
iShares MSCI United Kingdom ET
SOLEShares342.40K
TypeSH
Market value$9.0K
7.36%
Sole
0.00
Shared
0.00
None
342.40K
iShares MSCI Canada ETF
SOLEShares289.30K
TypeSH
Market value$8.9K
7.30%
Sole
0.00
Shared
0.00
None
289.30K
Invesco S&P Global Water Index
SOLEShares215.80K
TypeSH
Market value$8.9K
7.27%
Sole
0.00
Shared
0.00
None
215.80K
Vanguard Energy ETF
SOLEShares47K
TypeSH
Market value$4.8K
3.92%
Sole
0.00
Shared
0.00
None
47K
Vanguard Health Care ETF
SOLEShares20.50K
TypeSH
Market value$4.6K
3.76%
Sole
0.00
Shared
0.00
None
20.50K
iShares S&P 500 Value ETF
SOLEShares34.30K
TypeSH
Market value$4.4K
3.62%
Sole
0.00
Shared
0.00
None
34.30K
Vanguard Utilities ETF
SOLEShares30.60K
TypeSH
Market value$4.4K
3.57%
Sole
0.00
Shared
0.00
None
30.60K
iShares S&P 100 ETF
SOLEShares26.40K
TypeSH
Market value$4.3K
3.52%
Sole
0.00
Shared
0.00
None
26.40K
Schwab U.S. Large-Cap Value ET
SOLEShares73K
TypeSH
Market value$4.3K
3.50%
Sole
0.00
Shared
0.00
None
73K
iShares MSCI South Korea ETF
SOLEShares82.70K
TypeSH
Market value$3.9K
3.21%
Sole
0.00
Shared
0.00
None
82.70K
iShares MSCI South Africa ETF
SOLEShares102.80K
TypeSH
Market value$3.7K
3.04%
Sole
0.00
Shared
0.00
None
102.80K
StoneCo Ltd
SOLEShares82.60K
TypeSH
Market value$787.00
0.65%
Sole
0.00
Shared
0.00
None
82.60K
PBF Energy Inc
SOLEShares22K
TypeSH
Market value$773.00
0.63%
Sole
0.00
Shared
0.00
None
22K
Kraft Heinz Co/The
SOLEShares21.30K
TypeSH
Market value$710.00
0.58%
Sole
0.00
Shared
0.00
None
21.30K
Builders FirstSource Inc
SOLEShares11.80K
TypeSH
Market value$695.00
0.57%
Sole
0.00
Shared
0.00
None
11.80K
Mr Cooper Group Inc
SOLEShares17K
TypeSH
Market value$688.00
0.56%
Sole
0.00
Shared
0.00
None
17K
Lincoln National Corp
SOLEShares15.20K
TypeSH
Market value$667.00
0.55%
Sole
0.00
Shared
0.00
None
15.20K
Hewlett Packard Enterprise Co
SOLEShares55.70K
TypeSH
Market value$667.00
0.55%
Sole
0.00
Shared
0.00
None
55.70K
Taylor Morrison Home Corp
SOLEShares28.50K
TypeSH
Market value$664.00
0.54%
Sole
0.00
Shared
0.00
None
28.50K
Capital One Financial Corp
SOLEShares7.20K
TypeSH
Market value$663.00
0.54%
Sole
0.00
Shared
0.00
None
7.20K
AerCap Holdings NV
SOLEShares15.60K
TypeSH
Market value$660.00
0.54%
Sole
0.00
Shared
0.00
None
15.60K
Tyson Foods Inc
SOLEShares10K
TypeSH
Market value$659.00
0.54%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Water ETFSOLE | ETP | 143.90K | SH | $10.3K 8.48% | 0.00 | 0.00 | 143.90K |
Invesco Water Resources ETFSOLE | ETP | 221.60K | SH | $10.1K 8.32% | 0.00 | 0.00 | 221.60K |
iShares MSCI Australia ETFSOLE | ETP | 460K | SH | $9.0K 7.40% | 0.00 | 0.00 | 460K |
iShares MSCI United Kingdom ETSOLE | ETP | 342.40K | SH | $9.0K 7.36% | 0.00 | 0.00 | 342.40K |
iShares MSCI Canada ETFSOLE | ETP | 289.30K | SH | $8.9K 7.30% | 0.00 | 0.00 | 289.30K |
Invesco S&P Global Water IndexSOLE | ETP | 215.80K | SH | $8.9K 7.27% | 0.00 | 0.00 | 215.80K |
Vanguard Energy ETFSOLE | ETP | 47K | SH | $4.8K 3.92% | 0.00 | 0.00 | 47K |
Vanguard Health Care ETFSOLE | ETP | 20.50K | SH | $4.6K 3.76% | 0.00 | 0.00 | 20.50K |
iShares S&P 500 Value ETFSOLE | ETP | 34.30K | SH | $4.4K 3.62% | 0.00 | 0.00 | 34.30K |
Vanguard Utilities ETFSOLE | ETP | 30.60K | SH | $4.4K 3.57% | 0.00 | 0.00 | 30.60K |
iShares S&P 100 ETFSOLE | ETP | 26.40K | SH | $4.3K 3.52% | 0.00 | 0.00 | 26.40K |
Schwab U.S. Large-Cap Value ETSOLE | ETP | 73K | SH | $4.3K 3.50% | 0.00 | 0.00 | 73K |
iShares MSCI South Korea ETFSOLE | ETP | 82.70K | SH | $3.9K 3.21% | 0.00 | 0.00 | 82.70K |
iShares MSCI South Africa ETFSOLE | ETP | 102.80K | SH | $3.7K 3.04% | 0.00 | 0.00 | 102.80K |
StoneCo LtdSOLE | Common Stock | 82.60K | SH | $787.00 0.65% | 0.00 | 0.00 | 82.60K |
PBF Energy IncSOLE | Common Stock | 22K | SH | $773.00 0.63% | 0.00 | 0.00 | 22K |
Kraft Heinz Co/TheSOLE | Common Stock | 21.30K | SH | $710.00 0.58% | 0.00 | 0.00 | 21.30K |
Builders FirstSource IncSOLE | Common Stock | 11.80K | SH | $695.00 0.57% | 0.00 | 0.00 | 11.80K |
Mr Cooper Group IncSOLE | Common Stock | 17K | SH | $688.00 0.56% | 0.00 | 0.00 | 17K |
Lincoln National CorpSOLE | Common Stock | 15.20K | SH | $667.00 0.55% | 0.00 | 0.00 | 15.20K |
Hewlett Packard Enterprise CoSOLE | Common Stock | 55.70K | SH | $667.00 0.55% | 0.00 | 0.00 | 55.70K |
Taylor Morrison Home CorpSOLE | Common Stock | 28.50K | SH | $664.00 0.54% | 0.00 | 0.00 | 28.50K |
Capital One Financial CorpSOLE | Common Stock | 7.20K | SH | $663.00 0.54% | 0.00 | 0.00 | 7.20K |
AerCap Holdings NVSOLE | Common Stock | 15.60K | SH | $660.00 0.54% | 0.00 | 0.00 | 15.60K |
Tyson Foods IncSOLE | Common Stock | 10K | SH | $659.00 0.54% | 0.00 | 0.00 | 10K |
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