Filed: 1/10/2023ACC: 0001695214-23-000002
📋 What this filing means
POLIANTA LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $134.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$134.2K
Total AUM (reported)
4.36M
Total Shares
Allocation by class
ETP$96.4K71.8%
COMMON STOCK$37.8K28.2%
Portfolio Concentration
Top 3$32.9K24.5%
4–10$41.6K31.0%
11–25$30.2K22.5%
Rest$29.5K22.0%
Top 3 weight
24.5%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 4.36M
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
4.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
Invesco Water Resources ETF
SOLEShares221.60K
TypeSH
Market value$11.4K
8.51%
Sole
0.00
Shared
0.00
None
221.60K
First Trust Water ETF
SOLEShares143.90K
TypeSH
Market value$11.4K
8.51%
Sole
0.00
Shared
0.00
None
143.90K
Invesco S&P Global Water Index
SOLEShares215.80K
TypeSH
Market value$10.1K
7.50%
Sole
0.00
Shared
0.00
None
215.80K
iShares MSCI Eurozone ETF
SOLEShares192.10K
TypeSH
Market value$7.6K
5.65%
Sole
0.00
Shared
0.00
None
192.10K
iShares MSCI Australia ETF
SOLEShares332.60K
TypeSH
Market value$7.4K
5.51%
Sole
0.00
Shared
0.00
None
332.60K
iShares MSCI Canada ETF
SOLEShares224.10K
TypeSH
Market value$7.3K
5.46%
Sole
0.00
Shared
0.00
None
224.10K
Vanguard FTSE Emerging Markets
SOLEShares139.70K
TypeSH
Market value$5.4K
4.06%
Sole
0.00
Shared
0.00
None
139.70K
Vanguard Utilities ETF
SOLEShares30.40K
TypeSH
Market value$4.7K
3.47%
Sole
0.00
Shared
0.00
None
30.40K
iShares S&P 100 ETF
SOLEShares27K
TypeSH
Market value$4.6K
3.43%
Sole
0.00
Shared
0.00
None
27K
Schwab U.S. Large-Cap Value ET
SOLEShares69.50K
TypeSH
Market value$4.6K
3.42%
Sole
0.00
Shared
0.00
None
69.50K
Vanguard Energy ETF
SOLEShares37.80K
TypeSH
Market value$4.6K
3.42%
Sole
0.00
Shared
0.00
None
37.80K
Vanguard Industrials ETF
SOLEShares24.80K
TypeSH
Market value$4.5K
3.37%
Sole
0.00
Shared
0.00
None
24.80K
iShares S&P 500 Value ETF
SOLEShares31.20K
TypeSH
Market value$4.5K
3.37%
Sole
0.00
Shared
0.00
None
31.20K
iShares MSCI South Africa ETF
SOLEShares97K
TypeSH
Market value$4.1K
3.06%
Sole
0.00
Shared
0.00
None
97K
iShares MSCI India ETF
SOLEShares98.10K
TypeSH
Market value$4.1K
3.05%
Sole
0.00
Shared
0.00
None
98.10K
Grab Holdings Ltd
SOLEShares271.40K
TypeSH
Market value$873.00
0.65%
Sole
0.00
Shared
0.00
None
271.40K
Taylor Morrison Home Corp
SOLEShares28.50K
TypeSH
Market value$864.00
0.64%
Sole
0.00
Shared
0.00
None
28.50K
QuidelOrtho Corp
SOLEShares9.90K
TypeSH
Market value$848.00
0.63%
Sole
0.00
Shared
0.00
None
9.90K
Cleveland-Cliffs Inc
SOLEShares52.70K
TypeSH
Market value$848.00
0.63%
Sole
0.00
Shared
0.00
None
52.70K
PVH Corp
SOLEShares11.90K
TypeSH
Market value$840.00
0.63%
Sole
0.00
Shared
0.00
None
11.90K
United States Steel Corp
SOLEShares33.50K
TypeSH
Market value$839.00
0.63%
Sole
0.00
Shared
0.00
None
33.50K
Syneos Health Inc
SOLEShares22.70K
TypeSH
Market value$832.00
0.62%
Sole
0.00
Shared
0.00
None
22.70K
Albertsons Cos Inc
SOLEShares39.20K
TypeSH
Market value$813.00
0.61%
Sole
0.00
Shared
0.00
None
39.20K
American International Group I
SOLEShares12.80K
TypeSH
Market value$809.00
0.60%
Sole
0.00
Shared
0.00
None
12.80K
Twilio Inc
SOLEShares15.90K
TypeSH
Market value$778.00
0.58%
Sole
0.00
Shared
0.00
None
15.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Water Resources ETFSOLE | ETP | 221.60K | SH | $11.4K 8.51% | 0.00 | 0.00 | 221.60K |
First Trust Water ETFSOLE | ETP | 143.90K | SH | $11.4K 8.51% | 0.00 | 0.00 | 143.90K |
Invesco S&P Global Water IndexSOLE | ETP | 215.80K | SH | $10.1K 7.50% | 0.00 | 0.00 | 215.80K |
iShares MSCI Eurozone ETFSOLE | ETP | 192.10K | SH | $7.6K 5.65% | 0.00 | 0.00 | 192.10K |
iShares MSCI Australia ETFSOLE | ETP | 332.60K | SH | $7.4K 5.51% | 0.00 | 0.00 | 332.60K |
iShares MSCI Canada ETFSOLE | ETP | 224.10K | SH | $7.3K 5.46% | 0.00 | 0.00 | 224.10K |
Vanguard FTSE Emerging MarketsSOLE | ETP | 139.70K | SH | $5.4K 4.06% | 0.00 | 0.00 | 139.70K |
Vanguard Utilities ETFSOLE | ETP | 30.40K | SH | $4.7K 3.47% | 0.00 | 0.00 | 30.40K |
iShares S&P 100 ETFSOLE | ETP | 27K | SH | $4.6K 3.43% | 0.00 | 0.00 | 27K |
Schwab U.S. Large-Cap Value ETSOLE | ETP | 69.50K | SH | $4.6K 3.42% | 0.00 | 0.00 | 69.50K |
Vanguard Energy ETFSOLE | ETP | 37.80K | SH | $4.6K 3.42% | 0.00 | 0.00 | 37.80K |
Vanguard Industrials ETFSOLE | ETP | 24.80K | SH | $4.5K 3.37% | 0.00 | 0.00 | 24.80K |
iShares S&P 500 Value ETFSOLE | ETP | 31.20K | SH | $4.5K 3.37% | 0.00 | 0.00 | 31.20K |
iShares MSCI South Africa ETFSOLE | ETP | 97K | SH | $4.1K 3.06% | 0.00 | 0.00 | 97K |
iShares MSCI India ETFSOLE | ETP | 98.10K | SH | $4.1K 3.05% | 0.00 | 0.00 | 98.10K |
Grab Holdings LtdSOLE | Common Stock | 271.40K | SH | $873.00 0.65% | 0.00 | 0.00 | 271.40K |
Taylor Morrison Home CorpSOLE | Common Stock | 28.50K | SH | $864.00 0.64% | 0.00 | 0.00 | 28.50K |
QuidelOrtho CorpSOLE | Common Stock | 9.90K | SH | $848.00 0.63% | 0.00 | 0.00 | 9.90K |
Cleveland-Cliffs IncSOLE | Common Stock | 52.70K | SH | $848.00 0.63% | 0.00 | 0.00 | 52.70K |
PVH CorpSOLE | Common Stock | 11.90K | SH | $840.00 0.63% | 0.00 | 0.00 | 11.90K |
United States Steel CorpSOLE | Common Stock | 33.50K | SH | $839.00 0.63% | 0.00 | 0.00 | 33.50K |
Syneos Health IncSOLE | Common Stock | 22.70K | SH | $832.00 0.62% | 0.00 | 0.00 | 22.70K |
Albertsons Cos IncSOLE | Common Stock | 39.20K | SH | $813.00 0.61% | 0.00 | 0.00 | 39.20K |
American International Group ISOLE | Common Stock | 12.80K | SH | $809.00 0.60% | 0.00 | 0.00 | 12.80K |
Twilio IncSOLE | Common Stock | 15.90K | SH | $778.00 0.58% | 0.00 | 0.00 | 15.90K |
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