TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A. 13F Portfolio
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A. runs TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A. and currently holds 39 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $46.62M. Their top holdings are NEM, AEM, WPM, B, KGC. The top five represent 44.4% of reported portfolio weight. TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A. ranks #455 out of 1000 investors tracked by Alpha Score. They added to 10 existing positions. They trimmed 13 positions. Their current best-performing preview position is VLO with returns of +5.41%.
Portfolio Value
$46.62M
Alpha Score
60.5
#455 of 1000
Holdings
39
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A. Current 13F Holdings
Reported holdings from TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A.'s latest SEC 13F filing, ranked by portfolio weight.
39 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NEM Newmont Mining Corp | 10.51% | $67.32 | $117.83 | +75.03% | Trimmed -6.42% |
 AEM Agnico Eagle Mines Ltd | 10.17% | $131.01 | $189.06 | +44.31% | Added +3.03% |
 WPM Wheaton Precious Metals Corp | 8.56% | $85.57 | $138.67 | +62.05% | Trimmed -11.44% |
 B Barrick Gold Corp | 8.02% | $28.78 | $41.07 | +42.69% | Trimmed -19.11% |
 KGC Kinross Gold Corp | 7.14% | $18.47 | $23.74 | +28.53% | Added +0.36% |
 AU Anglogold Ashanti | 5.57% | $47.99 | $94.19 | +96.27% | Held |
 GFI Gold Fields Ltd. | 5.35% | $28.33 | $36.84 | +30.02% | Added +10.90% |
 PAAS Pan American Silver Corp | 5.27% | $30.77 | $46.26 | +50.34% | Trimmed -0.54% |
 AGI Alamos Gold Inc-Class A | 4.04% | $28.44 | $32.91 | +15.70% | Added +10.05% |
 HMY Harmony Gold Mng - Spon ADR | 3.73% | $13.39 | $16.88 | +26.06% | Added +15.70% |
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