Portfolio (Quarterly)
Guide ↗
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
· CIK 0002054965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Mining Corp | Basic Materials | 52,480.0 | $4.9M | 10.51% | -4K | -6.4% | $93.40 | +40.9% |
| 2 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 30,626.0 | $4.7M | 10.17% | +900.0 | +3.0% | $154.82 | +39.6% |
| 3 | WPM | Wheaton Precious Metals Corp | Basic Materials | 35,610.0 | $4.0M | 8.56% | -5K | -11.4% | $112.09 | +40.8% |
| 4 | B | Barrick Gold Corp | Basic Materials | 102,000.0 | $3.7M | 8.02% | -24K | -19.1% | $36.64 | +29.9% |
| 5 | KGC | Kinross Gold Corp | Basic Materials | 141,100.0 | $3.3M | 7.14% | — | — | $23.59 | +38.9% |
| 6 | — | Anglogold Ashanti | — | 32,100.0 | $2.6M | 5.57% | — | — | $80.92 | — |
| 7 | GFI | Gold Fields Ltd. | Basic Materials | 74,300.0 | $2.5M | 5.35% | +7K | +10.9% | $33.59 | +42.3% |
| 8 | PAAS | Pan American Silver Corp | Basic Materials | 55,050.0 | $2.5M | 5.27% | -300.0 | -0.5% | $44.67 | +18.8% |
| 9 | AGI | Alamos Gold Inc-Class A | Basic Materials | 62,400.0 | $1.9M | 4.04% | +6K | +10.1% | $30.21 | +25.3% |
| 10 | HMY | Harmony Gold Mng - Spon ADR | Basic Materials | 114,200.0 | $1.7M | 3.73% | +16K | +15.7% | $15.21 | +54.8% |
| 11 | SSRM | Ssr Mining Inc | Basic Materials | 55,200.0 | $1.6M | 3.35% | -1K | -1.9% | $28.28 | +33.6% |
| 12 | EQX | Equinox Gold Corp | Basic Materials | 156,900.0 | $1.5M | 3.27% | +29K | +22.9% | $9.71 | +39.3% |
| 13 | — | Oceanagold Corp | — | 58,666.0 | $1.5M | 3.14% | NEW | — | $24.98 | — |
| 14 | FNV | Franco - Nevada Corp | Basic Materials | 7,000.0 | $1.5M | 3.12% | -4K | -39.1% | $207.92 | +27.8% |
| 15 | BTG | B2Gold Corp | Basic Materials | 377,800.0 | $1.4M | 3.03% | +70K | +22.6% | $3.74 | +47.7% |
| 16 | CGAU | Centerra Gold Inc | Basic Materials | 81,100.0 | $1.3M | 2.75% | +2K | +2.8% | $15.80 | +50.3% |
| 17 | FSM | Fortuna Silver Mines Inc | Basic Materials | 151,500.0 | $1.3M | 2.75% | +26K | +20.3% | $8.45 | +42.8% |
| 18 | EGO | Eldorado Gold Corp | Basic Materials | 33,500.0 | $1.0M | 2.23% | — | — | $31.01 | +47.4% |
| 19 | SVM | Silvercorp Metals Inc | Basic Materials | 91,700.0 | $925K | 1.98% | +4K | +4.2% | $10.09 | +24.2% |
| 20 | AG | First Majestic Silver Corp | Basic Materials | 53,400.0 | $906K | 1.94% | +12K | +28.7% | $16.96 | +24.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
99.6%
Energy
0.4%