Filed: 4/10/2024ACC: 0001695214-24-000003
📋 What this filing means
POLIANTA LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $205.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$205.2K
Total AUM (reported)
3.90M
Total Shares
Allocation by class
ETP$138.5K67.5%
COMMON STOCK$66.7K32.5%
Portfolio Concentration
Top 3$43.9K21.4%
4–10$68.8K33.5%
11–25$39.5K19.2%
Rest$53.1K25.9%
Top 3 weight
21.4%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
Invesco Water Resources ETF
SOLEShares221.60K
TypeSH
Market value$14.8K
7.19%
Sole
0.00
Shared
0.00
None
221.60K
First Trust Water ETF
SOLEShares143.90K
TypeSH
Market value$14.7K
7.16%
Sole
0.00
Shared
0.00
None
143.90K
iShares MSCI Canada ETF
SOLEShares376.70K
TypeSH
Market value$14.4K
7.03%
Sole
0.00
Shared
0.00
None
376.70K
iShares MSCI Switzerland ETF
SOLEShares302.70K
TypeSH
Market value$14.4K
7.02%
Sole
0.00
Shared
0.00
None
302.70K
SPDR S&P 500 ETF Trust
SOLEShares27.50K
TypeSH
Market value$14.4K
7.01%
Sole
0.00
Shared
0.00
None
27.50K
Invesco S&P Global Water Index
SOLEShares215.80K
TypeSH
Market value$12.0K
5.84%
Sole
0.00
Shared
0.00
None
215.80K
iShares Core S&P Small-Cap ETF
SOLEShares64.30K
TypeSH
Market value$7.1K
3.46%
Sole
0.00
Shared
0.00
None
64.30K
iShares S&P Small-Cap 600 Grow
SOLEShares54.20K
TypeSH
Market value$7.1K
3.45%
Sole
0.00
Shared
0.00
None
54.20K
Vanguard Real Estate ETF
SOLEShares80.80K
TypeSH
Market value$7.0K
3.40%
Sole
0.00
Shared
0.00
None
80.80K
iShares S&P 500 Growth ETF
SOLEShares81.50K
TypeSH
Market value$6.9K
3.35%
Sole
0.00
Shared
0.00
None
81.50K
Vanguard Consumer Discretionar
SOLEShares21.40K
TypeSH
Market value$6.8K
3.31%
Sole
0.00
Shared
0.00
None
21.40K
Technology Select Sector SPDR
SOLEShares32.50K
TypeSH
Market value$6.8K
3.30%
Sole
0.00
Shared
0.00
None
32.50K
iShares MSCI South Africa ETF
SOLEShares161.50K
TypeSH
Market value$6.3K
3.08%
Sole
0.00
Shared
0.00
None
161.50K
iShares MSCI Brazil ETF
SOLEShares183.80K
TypeSH
Market value$6.0K
2.90%
Sole
0.00
Shared
0.00
None
183.80K
Mobileye Global Inc
SOLEShares40.20K
TypeSH
Market value$1.3K
0.63%
Sole
0.00
Shared
0.00
None
40.20K
EQT Corp
SOLEShares34.30K
TypeSH
Market value$1.3K
0.62%
Sole
0.00
Shared
0.00
None
34.30K
General Motors Co
SOLEShares27.50K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
27.50K
Marathon Oil Corp
SOLEShares44K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
44K
Lennar Corp
SOLEShares7.20K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
7.20K
Anglogold Ashanti Plc
SOLEShares55.60K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
55.60K
Southwest Airlines Co
SOLEShares41.90K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
41.90K
Ford Motor Co
SOLEShares92K
TypeSH
Market value$1.2K
0.59%
Sole
0.00
Shared
0.00
None
92K
Revvity Inc
SOLEShares11.60K
TypeSH
Market value$1.2K
0.59%
Sole
0.00
Shared
0.00
None
11.60K
AGCO Corp
SOLEShares9.90K
TypeSH
Market value$1.2K
0.59%
Sole
0.00
Shared
0.00
None
9.90K
WESCO International Inc
SOLEShares7.10K
TypeSH
Market value$1.2K
0.59%
Sole
0.00
Shared
0.00
None
7.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Water Resources ETFSOLE | ETP | 221.60K | SH | $14.8K 7.19% | 0.00 | 0.00 | 221.60K |
First Trust Water ETFSOLE | ETP | 143.90K | SH | $14.7K 7.16% | 0.00 | 0.00 | 143.90K |
iShares MSCI Canada ETFSOLE | ETP | 376.70K | SH | $14.4K 7.03% | 0.00 | 0.00 | 376.70K |
iShares MSCI Switzerland ETFSOLE | ETP | 302.70K | SH | $14.4K 7.02% | 0.00 | 0.00 | 302.70K |
SPDR S&P 500 ETF TrustSOLE | ETP | 27.50K | SH | $14.4K 7.01% | 0.00 | 0.00 | 27.50K |
Invesco S&P Global Water IndexSOLE | ETP | 215.80K | SH | $12.0K 5.84% | 0.00 | 0.00 | 215.80K |
iShares Core S&P Small-Cap ETFSOLE | ETP | 64.30K | SH | $7.1K 3.46% | 0.00 | 0.00 | 64.30K |
iShares S&P Small-Cap 600 GrowSOLE | ETP | 54.20K | SH | $7.1K 3.45% | 0.00 | 0.00 | 54.20K |
Vanguard Real Estate ETFSOLE | ETP | 80.80K | SH | $7.0K 3.40% | 0.00 | 0.00 | 80.80K |
iShares S&P 500 Growth ETFSOLE | ETP | 81.50K | SH | $6.9K 3.35% | 0.00 | 0.00 | 81.50K |
Vanguard Consumer DiscretionarSOLE | ETP | 21.40K | SH | $6.8K 3.31% | 0.00 | 0.00 | 21.40K |
Technology Select Sector SPDRSOLE | ETP | 32.50K | SH | $6.8K 3.30% | 0.00 | 0.00 | 32.50K |
iShares MSCI South Africa ETFSOLE | ETP | 161.50K | SH | $6.3K 3.08% | 0.00 | 0.00 | 161.50K |
iShares MSCI Brazil ETFSOLE | ETP | 183.80K | SH | $6.0K 2.90% | 0.00 | 0.00 | 183.80K |
Mobileye Global IncSOLE | Common Stock | 40.20K | SH | $1.3K 0.63% | 0.00 | 0.00 | 40.20K |
EQT CorpSOLE | Common Stock | 34.30K | SH | $1.3K 0.62% | 0.00 | 0.00 | 34.30K |
General Motors CoSOLE | Common Stock | 27.50K | SH | $1.2K 0.61% | 0.00 | 0.00 | 27.50K |
Marathon Oil CorpSOLE | Common Stock | 44K | SH | $1.2K 0.61% | 0.00 | 0.00 | 44K |
Lennar CorpSOLE | Common Stock | 7.20K | SH | $1.2K 0.60% | 0.00 | 0.00 | 7.20K |
Anglogold Ashanti PlcSOLE | Common Stock | 55.60K | SH | $1.2K 0.60% | 0.00 | 0.00 | 55.60K |
Southwest Airlines CoSOLE | Common Stock | 41.90K | SH | $1.2K 0.60% | 0.00 | 0.00 | 41.90K |
Ford Motor CoSOLE | Common Stock | 92K | SH | $1.2K 0.59% | 0.00 | 0.00 | 92K |
Revvity IncSOLE | Common Stock | 11.60K | SH | $1.2K 0.59% | 0.00 | 0.00 | 11.60K |
AGCO CorpSOLE | Common Stock | 9.90K | SH | $1.2K 0.59% | 0.00 | 0.00 | 9.90K |
WESCO International IncSOLE | Common Stock | 7.10K | SH | $1.2K 0.59% | 0.00 | 0.00 | 7.10K |
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