Filed: 7/19/2023ACC: 0001695214-23-000007
📋 What this filing means
POLIANTA LTD filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $215.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$215.6K
Total AUM (reported)
4.42M
Total Shares
Allocation by class
ETP$156.4K72.6%
COMMON STOCK$59.2K27.4%
Portfolio Concentration
Top 3$42.4K19.7%
4–10$73.0K33.8%
11–25$52.9K24.6%
Rest$47.2K21.9%
Top 3 weight
19.7%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
iShares MSCI Eurozone ETF
SOLEShares311.20K
TypeSH
Market value$14.3K
6.61%
Sole
0.00
Shared
0.00
None
311.20K
iShares MSCI Switzerland ETF
SOLEShares305.90K
TypeSH
Market value$14.1K
6.56%
Sole
0.00
Shared
0.00
None
305.90K
iShares MSCI United Kingdom ET
SOLEShares433.40K
TypeSH
Market value$14.0K
6.50%
Sole
0.00
Shared
0.00
None
433.40K
First Trust Water ETF
SOLEShares143.90K
TypeSH
Market value$12.7K
5.91%
Sole
0.00
Shared
0.00
None
143.90K
Invesco Water Resources ETF
SOLEShares221.60K
TypeSH
Market value$12.5K
5.80%
Sole
0.00
Shared
0.00
None
221.60K
Invesco S&P Global Water Index
SOLEShares215.80K
TypeSH
Market value$11.1K
5.15%
Sole
0.00
Shared
0.00
None
215.80K
Vanguard FTSE Emerging Markets
SOLEShares246.10K
TypeSH
Market value$10.0K
4.64%
Sole
0.00
Shared
0.00
None
246.10K
Technology Select Sector SPDR
SOLEShares51.80K
TypeSH
Market value$9.0K
4.18%
Sole
0.00
Shared
0.00
None
51.80K
Vanguard Consumer Discretionar
SOLEShares31.60K
TypeSH
Market value$8.9K
4.15%
Sole
0.00
Shared
0.00
None
31.60K
iShares S&P 500 Value ETF
SOLEShares53.80K
TypeSH
Market value$8.7K
4.02%
Sole
0.00
Shared
0.00
None
53.80K
iShares S&P 100 ETF
SOLEShares41.80K
TypeSH
Market value$8.7K
4.01%
Sole
0.00
Shared
0.00
None
41.80K
iShares Russell 1000 Value ETF
SOLEShares54.80K
TypeSH
Market value$8.6K
4.01%
Sole
0.00
Shared
0.00
None
54.80K
Vanguard Energy ETF
SOLEShares76K
TypeSH
Market value$8.6K
3.98%
Sole
0.00
Shared
0.00
None
76K
iShares MSCI South Africa ETF
SOLEShares195.40K
TypeSH
Market value$7.8K
3.61%
Sole
0.00
Shared
0.00
None
195.40K
iShares China Large-Cap ETF
SOLEShares270.70K
TypeSH
Market value$7.4K
3.41%
Sole
0.00
Shared
0.00
None
270.70K
United Rentals Inc
SOLEShares3.10K
TypeSH
Market value$1.4K
0.64%
Sole
0.00
Shared
0.00
None
3.10K
WESCO International Inc
SOLEShares6.90K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
0.00
None
6.90K
AppLovin Corp
SOLEShares47.40K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
0.00
None
47.40K
General Motors Co
SOLEShares31.20K
TypeSH
Market value$1.2K
0.56%
Sole
0.00
Shared
0.00
None
31.20K
Nucor Corp
SOLEShares7.20K
TypeSH
Market value$1.2K
0.55%
Sole
0.00
Shared
0.00
None
7.20K
Leidos Holdings Inc
SOLEShares13.10K
TypeSH
Market value$1.2K
0.54%
Sole
0.00
Shared
0.00
None
13.10K
Builders FirstSource Inc
SOLEShares8.50K
TypeSH
Market value$1.2K
0.54%
Sole
0.00
Shared
0.00
None
8.50K
AerCap Holdings NV
SOLEShares18K
TypeSH
Market value$1.1K
0.53%
Sole
0.00
Shared
0.00
None
18K
Valero Energy Corp
SOLEShares9.60K
TypeSH
Market value$1.1K
0.52%
Sole
0.00
Shared
0.00
None
9.60K
Westrock Co
SOLEShares38.70K
TypeSH
Market value$1.1K
0.52%
Sole
0.00
Shared
0.00
None
38.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI Eurozone ETFSOLE | ETP | 311.20K | SH | $14.3K 6.61% | 0.00 | 0.00 | 311.20K |
iShares MSCI Switzerland ETFSOLE | ETP | 305.90K | SH | $14.1K 6.56% | 0.00 | 0.00 | 305.90K |
iShares MSCI United Kingdom ETSOLE | ETP | 433.40K | SH | $14.0K 6.50% | 0.00 | 0.00 | 433.40K |
First Trust Water ETFSOLE | ETP | 143.90K | SH | $12.7K 5.91% | 0.00 | 0.00 | 143.90K |
Invesco Water Resources ETFSOLE | ETP | 221.60K | SH | $12.5K 5.80% | 0.00 | 0.00 | 221.60K |
Invesco S&P Global Water IndexSOLE | ETP | 215.80K | SH | $11.1K 5.15% | 0.00 | 0.00 | 215.80K |
Vanguard FTSE Emerging MarketsSOLE | ETP | 246.10K | SH | $10.0K 4.64% | 0.00 | 0.00 | 246.10K |
Technology Select Sector SPDRSOLE | ETP | 51.80K | SH | $9.0K 4.18% | 0.00 | 0.00 | 51.80K |
Vanguard Consumer DiscretionarSOLE | ETP | 31.60K | SH | $8.9K 4.15% | 0.00 | 0.00 | 31.60K |
iShares S&P 500 Value ETFSOLE | ETP | 53.80K | SH | $8.7K 4.02% | 0.00 | 0.00 | 53.80K |
iShares S&P 100 ETFSOLE | ETP | 41.80K | SH | $8.7K 4.01% | 0.00 | 0.00 | 41.80K |
iShares Russell 1000 Value ETFSOLE | ETP | 54.80K | SH | $8.6K 4.01% | 0.00 | 0.00 | 54.80K |
Vanguard Energy ETFSOLE | ETP | 76K | SH | $8.6K 3.98% | 0.00 | 0.00 | 76K |
iShares MSCI South Africa ETFSOLE | ETP | 195.40K | SH | $7.8K 3.61% | 0.00 | 0.00 | 195.40K |
iShares China Large-Cap ETFSOLE | ETP | 270.70K | SH | $7.4K 3.41% | 0.00 | 0.00 | 270.70K |
United Rentals IncSOLE | Common Stock | 3.10K | SH | $1.4K 0.64% | 0.00 | 0.00 | 3.10K |
WESCO International IncSOLE | Common Stock | 6.90K | SH | $1.2K 0.57% | 0.00 | 0.00 | 6.90K |
AppLovin CorpSOLE | Common Stock | 47.40K | SH | $1.2K 0.57% | 0.00 | 0.00 | 47.40K |
General Motors CoSOLE | Common Stock | 31.20K | SH | $1.2K 0.56% | 0.00 | 0.00 | 31.20K |
Nucor CorpSOLE | Common Stock | 7.20K | SH | $1.2K 0.55% | 0.00 | 0.00 | 7.20K |
Leidos Holdings IncSOLE | Common Stock | 13.10K | SH | $1.2K 0.54% | 0.00 | 0.00 | 13.10K |
Builders FirstSource IncSOLE | Common Stock | 8.50K | SH | $1.2K 0.54% | 0.00 | 0.00 | 8.50K |
AerCap Holdings NVSOLE | Common Stock | 18K | SH | $1.1K 0.53% | 0.00 | 0.00 | 18K |
Valero Energy CorpSOLE | Common Stock | 9.60K | SH | $1.1K 0.52% | 0.00 | 0.00 | 9.60K |
Westrock CoSOLE | Common Stock | 38.70K | SH | $1.1K 0.52% | 0.00 | 0.00 | 38.70K |
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