TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A.

PrivateCIK: 2054965
Location

WARSZAWA, R9

39
Positions
$46.62M
Total AUM (reported)
1.84M
Total Shares

Allocation by class

TOTAL AUM$46.62M39 positions
COMMON STOCK$41.97M90.0%
ADR$4.66M10.0%

Portfolio Concentration

Top 329.2%4–1039.1%11–2531.3%Rest0.3%TOP 1068.4%0%100%
Top 3$13.63M29.2%
4–10$18.24M39.1%
11–25$14.59M31.3%
Rest$160.3K0.3%

Top 3 weight

29.2%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

1.84M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:

Newmont Mining Corp

SOLE
Common Stock
Shares52.48K
TypeSH
Market value$4.90M
10.51%
Sole
52.48K
Shared
0.00
None
0.00

Agnico Eagle Mines Ltd

SOLE
Common Stock
Shares30.63K
TypeSH
Market value$4.74M
10.17%
Sole
30.63K
Shared
0.00
None
0.00

Wheaton Precious Metals Corp

SOLE
Common Stock
Shares35.61K
TypeSH
Market value$3.99M
8.56%
Sole
35.61K
Shared
0.00
None
0.00

Barrick Gold Corp

SOLE
Common Stock
Shares102K
TypeSH
Market value$3.74M
8.02%
Sole
102K
Shared
0.00
None
0.00

Kinross Gold Corp

SOLE
Common Stock
Shares141.10K
TypeSH
Market value$3.33M
7.14%
Sole
141.10K
Shared
0.00
None
0.00

Anglogold Ashanti

SOLE
Common Stock
Shares32.10K
TypeSH
Market value$2.60M
5.57%
Sole
32.10K
Shared
0.00
None
0.00

Gold Fields Ltd.

SOLE
ADR
Shares74.30K
TypeSH
Market value$2.50M
5.35%
Sole
74.30K
Shared
0.00
None
0.00

Pan American Silver Corp

SOLE
Common Stock
Shares55.05K
TypeSH
Market value$2.46M
5.27%
Sole
55.05K
Shared
0.00
None
0.00

Alamos Gold Inc-Class A

SOLE
Common Stock
Shares62.40K
TypeSH
Market value$1.89M
4.04%
Sole
62.40K
Shared
0.00
None
0.00

Harmony Gold Mng - Spon ADR

SOLE
ADR
Shares114.20K
TypeSH
Market value$1.74M
3.73%
Sole
114.20K
Shared
0.00
None
0.00

Ssr Mining Inc

SOLE
Common Stock
Shares55.20K
TypeSH
Market value$1.56M
3.35%
Sole
55.20K
Shared
0.00
None
0.00

Equinox Gold Corp

SOLE
Common Stock
Shares156.90K
TypeSH
Market value$1.52M
3.27%
Sole
156.90K
Shared
0.00
None
0.00

Oceanagold Corp

SOLE
Common Stock
Shares58.67K
TypeSH
Market value$1.47M
3.14%
Sole
58.67K
Shared
0.00
None
0.00

Franco - Nevada Corp

SOLE
Common Stock
Shares7K
TypeSH
Market value$1.46M
3.12%
Sole
7K
Shared
0.00
None
0.00

B2Gold Corp

SOLE
Common Stock
Shares377.80K
TypeSH
Market value$1.41M
3.03%
Sole
377.80K
Shared
0.00
None
0.00

Centerra Gold Inc

SOLE
Common Stock
Shares81.10K
TypeSH
Market value$1.28M
2.75%
Sole
81.10K
Shared
0.00
None
0.00

Fortuna Silver Mines Inc

SOLE
Common Stock
Shares151.50K
TypeSH
Market value$1.28M
2.75%
Sole
151.50K
Shared
0.00
None
0.00

Eldorado Gold Corp

SOLE
Common Stock
Shares33.50K
TypeSH
Market value$1.04M
2.23%
Sole
33.50K
Shared
0.00
None
0.00

Silvercorp Metals Inc

SOLE
Common Stock
Shares91.70K
TypeSH
Market value$925.2K
1.98%
Sole
91.70K
Shared
0.00
None
0.00

First Majestic Silver Corp

SOLE
Common Stock
Shares53.40K
TypeSH
Market value$905.7K
1.94%
Sole
53.40K
Shared
0.00
None
0.00

Hecla Mining Co

SOLE
Common Stock
Shares52.10K
TypeSH
Market value$803.9K
1.72%
Sole
52.10K
Shared
0.00
None
0.00

Royal Gold Inc

SOLE
Common Stock
Shares2.42K
TypeSH
Market value$483.1K
1.04%
Sole
2.42K
Shared
0.00
None
0.00

Drdgold Ltd - Sponsored ADR

SOLE
ADR
Shares19.90K
TypeSH
Market value$423.9K
0.91%
Sole
19.90K
Shared
0.00
None
0.00

Exxon Mobil Corporation

SOLE
Common Stock
Shares100.00
TypeSH
Market value$13.7K
0.03%
Sole
100.00
Shared
0.00
None
0.00

Phillips 66

SOLE
Common Stock
Shares80.00
TypeSH
Market value$13.5K
0.03%
Sole
80.00
Shared
0.00
None
0.00
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