Filed: 1/9/2024ACC: 0001695214-24-000001
📋 What this filing means
POLIANTA LTD filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $171.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$171.4K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
ETP$119.4K69.7%
COMMON STOCK$52.0K30.3%
Portfolio Concentration
Top 3$38.6K22.5%
4–10$53.4K31.1%
11–25$38.2K22.3%
Rest$41.3K24.1%
Top 3 weight
22.5%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
First Trust Water ETF
SOLEShares143.90K
TypeSH
Market value$13.6K
7.96%
Sole
0.00
Shared
0.00
None
143.90K
Invesco Water Resources ETF
SOLEShares221.60K
TypeSH
Market value$13.5K
7.87%
Sole
0.00
Shared
0.00
None
221.60K
Invesco S&P Global Water Index
SOLEShares215.80K
TypeSH
Market value$11.4K
6.67%
Sole
0.00
Shared
0.00
None
215.80K
iShares MSCI Canada ETF
SOLEShares263.50K
TypeSH
Market value$9.7K
5.64%
Sole
0.00
Shared
0.00
None
263.50K
SPDR S&P 500 ETF Trust
SOLEShares20.30K
TypeSH
Market value$9.6K
5.63%
Sole
0.00
Shared
0.00
None
20.30K
iShares MSCI Eurozone ETF
SOLEShares201.20K
TypeSH
Market value$9.5K
5.57%
Sole
0.00
Shared
0.00
None
201.20K
Vanguard FTSE Emerging Markets
SOLEShares164.10K
TypeSH
Market value$6.7K
3.93%
Sole
0.00
Shared
0.00
None
164.10K
Vanguard Real Estate ETF
SOLEShares69K
TypeSH
Market value$6.1K
3.56%
Sole
0.00
Shared
0.00
None
69K
Vanguard Industrials ETF
SOLEShares26.60K
TypeSH
Market value$5.9K
3.42%
Sole
0.00
Shared
0.00
None
26.60K
iShares S&P 500 Value ETF
SOLEShares33.40K
TypeSH
Market value$5.8K
3.39%
Sole
0.00
Shared
0.00
None
33.40K
iShares Russell 1000 Value ETF
SOLEShares35K
TypeSH
Market value$5.8K
3.37%
Sole
0.00
Shared
0.00
None
35K
Vanguard Financials ETF
SOLEShares62.60K
TypeSH
Market value$5.8K
3.37%
Sole
0.00
Shared
0.00
None
62.60K
iShares S&P 100 ETF
SOLEShares25.80K
TypeSH
Market value$5.8K
3.36%
Sole
0.00
Shared
0.00
None
25.80K
iShares MSCI South Africa ETF
SOLEShares122.60K
TypeSH
Market value$5.1K
2.99%
Sole
0.00
Shared
0.00
None
122.60K
iShares China Large-Cap ETF
SOLEShares209.50K
TypeSH
Market value$5.0K
2.94%
Sole
0.00
Shared
0.00
None
209.50K
Jones Lang LaSalle Inc
SOLEShares6.20K
TypeSH
Market value$1.2K
0.68%
Sole
0.00
Shared
0.00
None
6.20K
Builders FirstSource Inc
SOLEShares6.80K
TypeSH
Market value$1.1K
0.66%
Sole
0.00
Shared
0.00
None
6.80K
Align Technology Inc
SOLEShares4.10K
TypeSH
Market value$1.1K
0.66%
Sole
0.00
Shared
0.00
None
4.10K
Catalent Inc
SOLEShares24.60K
TypeSH
Market value$1.1K
0.64%
Sole
0.00
Shared
0.00
None
24.60K
Walgreens Boots Alliance Inc
SOLEShares41.50K
TypeSH
Market value$1.1K
0.63%
Sole
0.00
Shared
0.00
None
41.50K
Ford Motor Co
SOLEShares84.80K
TypeSH
Market value$1.0K
0.60%
Sole
0.00
Shared
0.00
None
84.80K
First Solar Inc
SOLEShares6K
TypeSH
Market value$1.0K
0.60%
Sole
0.00
Shared
0.00
None
6K
Regal Rexnord Corp
SOLEShares6.90K
TypeSH
Market value$1.0K
0.60%
Sole
0.00
Shared
0.00
None
6.90K
Vertiv Holdings Co
SOLEShares21.10K
TypeSH
Market value$1.0K
0.59%
Sole
0.00
Shared
0.00
None
21.10K
PulteGroup Inc
SOLEShares9.80K
TypeSH
Market value$1.0K
0.59%
Sole
0.00
Shared
0.00
None
9.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Water ETFSOLE | ETP | 143.90K | SH | $13.6K 7.96% | 0.00 | 0.00 | 143.90K |
Invesco Water Resources ETFSOLE | ETP | 221.60K | SH | $13.5K 7.87% | 0.00 | 0.00 | 221.60K |
Invesco S&P Global Water IndexSOLE | ETP | 215.80K | SH | $11.4K 6.67% | 0.00 | 0.00 | 215.80K |
iShares MSCI Canada ETFSOLE | ETP | 263.50K | SH | $9.7K 5.64% | 0.00 | 0.00 | 263.50K |
SPDR S&P 500 ETF TrustSOLE | ETP | 20.30K | SH | $9.6K 5.63% | 0.00 | 0.00 | 20.30K |
iShares MSCI Eurozone ETFSOLE | ETP | 201.20K | SH | $9.5K 5.57% | 0.00 | 0.00 | 201.20K |
Vanguard FTSE Emerging MarketsSOLE | ETP | 164.10K | SH | $6.7K 3.93% | 0.00 | 0.00 | 164.10K |
Vanguard Real Estate ETFSOLE | ETP | 69K | SH | $6.1K 3.56% | 0.00 | 0.00 | 69K |
Vanguard Industrials ETFSOLE | ETP | 26.60K | SH | $5.9K 3.42% | 0.00 | 0.00 | 26.60K |
iShares S&P 500 Value ETFSOLE | ETP | 33.40K | SH | $5.8K 3.39% | 0.00 | 0.00 | 33.40K |
iShares Russell 1000 Value ETFSOLE | ETP | 35K | SH | $5.8K 3.37% | 0.00 | 0.00 | 35K |
Vanguard Financials ETFSOLE | ETP | 62.60K | SH | $5.8K 3.37% | 0.00 | 0.00 | 62.60K |
iShares S&P 100 ETFSOLE | ETP | 25.80K | SH | $5.8K 3.36% | 0.00 | 0.00 | 25.80K |
iShares MSCI South Africa ETFSOLE | ETP | 122.60K | SH | $5.1K 2.99% | 0.00 | 0.00 | 122.60K |
iShares China Large-Cap ETFSOLE | ETP | 209.50K | SH | $5.0K 2.94% | 0.00 | 0.00 | 209.50K |
Jones Lang LaSalle IncSOLE | Common Stock | 6.20K | SH | $1.2K 0.68% | 0.00 | 0.00 | 6.20K |
Builders FirstSource IncSOLE | Common Stock | 6.80K | SH | $1.1K 0.66% | 0.00 | 0.00 | 6.80K |
Align Technology IncSOLE | Common Stock | 4.10K | SH | $1.1K 0.66% | 0.00 | 0.00 | 4.10K |
Catalent IncSOLE | Common Stock | 24.60K | SH | $1.1K 0.64% | 0.00 | 0.00 | 24.60K |
Walgreens Boots Alliance IncSOLE | Common Stock | 41.50K | SH | $1.1K 0.63% | 0.00 | 0.00 | 41.50K |
Ford Motor CoSOLE | Common Stock | 84.80K | SH | $1.0K 0.60% | 0.00 | 0.00 | 84.80K |
First Solar IncSOLE | Common Stock | 6K | SH | $1.0K 0.60% | 0.00 | 0.00 | 6K |
Regal Rexnord CorpSOLE | Common Stock | 6.90K | SH | $1.0K 0.60% | 0.00 | 0.00 | 6.90K |
Vertiv Holdings CoSOLE | Common Stock | 21.10K | SH | $1.0K 0.59% | 0.00 | 0.00 | 21.10K |
PulteGroup IncSOLE | Common Stock | 9.80K | SH | $1.0K 0.59% | 0.00 | 0.00 | 9.80K |
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