Managers / Q3 2021 · view latest →
Polianta Ltd
CIK 0001695214 · SUITE 5-6, THE VIEW, HARBOUR REACH, LA RUE DE CARTERET, ST HELIER, Y9, JE2 4HR · 441534280380
Reported Value
$216M
Q3 2021
Positions
68
Filings on Record
31
2019–present window
Filed
Oct 19, 2021
amendment (RESTATEMENT)
Summary
Polianta Ltd reported $216M in U.S.-listed holdings across 68 positions for Q3 2021.
Its largest position, EWU, represents 7.8% of the portfolio.
Compared with Q2 2021, the fund opened 38 new positions and exited 36.
Portfolio Metrics
Turnover
+49.8%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+7.8%
Ishares Msci United Kingdom Et
New / Exited
38 / 36
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.1% · $149M
- Common Stock · 29.7% · $64M
- Other · 1.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWUiShares MSCI United Kingdom ET | NEW | +522.5K | 522.5K | +$17M | $17M |
| EWLiShares MSCI Switzerland ETF | NEW | +356.7K | 356.7K | +$17M | $17M |
| EWDiShares MSCI Sweden ETF | NEW | +362.2K | 362.2K | +$16M | $16M |
| CGWInvesco S&P Global Water Index | NEW | +215.8K | 215.8K | +$12M | $12M |
| VPUVanguard Utilities ETF | NEW | +56.1K | 56.1K | +$8M | $8M |
| EZAiShares MSCI South Africa ETF | NEW | +161.5K | 161.5K | +$8M | $8M |
| TURiShares MSCI Turkey ETF | NEW | +340.7K | 340.7K | +$7M | $7M |
| Marathon Oil Corp | NEW | +104.1K | 104.1K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
68 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EWUiShares MSCI United Kingdom EThistory → | ETP | 7.81% | $17M | 522.5K |
| 2 | EWLiShares MSCI Switzerland ETFhistory → | ETP | 7.71% | $17M | 356.7K |
| 3 | EWDiShares MSCI Sweden ETFhistory → | ETP | 7.53% | $16M | 362.2K |
| 4 | FIWFirst Trust Water ETFhistory → | ETP | 5.68% | $12M | 143.9K |
| 5 | PHOInvesco Water Resources ETFhistory → | ETP | 5.62% | $12M | 221.6K |
| 6 | CGWInvesco S&P Global Water Indexhistory → | ETP | 5.59% | $12M | 215.8K |
| 7 | IJRiShares Core S&P Small-Cap ETFhistory → | ETP | 3.82% | $8M | 75.5K |
| 8 | VFHVanguard Financials ETFhistory → | ETP | 3.79% | $8M | 88.1K |
| 9 | IJTiShares S&P Small-Cap 600 Growhistory → | ETP | 3.77% | $8M | 62.5K |
| 10 | IVWiShares S&P 500 Growth ETFhistory → | ETP | 3.65% | $8M | 106.6K |
| 11 | VNQVanguard Real Estate ETFhistory → | ETP | 3.65% | $8M | 77.4K |
| 12 | VPUVanguard Utilities ETFhistory → | ETP | 3.62% | $8M | 56.1K |
| 13 | EZAiShares MSCI South Africa ETFhistory → | ETP | 3.52% | $8M | 161.5K |
| 14 | TURiShares MSCI Turkey ETFhistory → | ETP | 3.36% | $7M | 340.7K |
| 15 | TDCTeradata Corp | Common Stock | 0.68% | $1M | 25.6K |
| 16 | Marathon Oil Corp | Common Stock | 0.66% | $1M | 104.1K |
| 17 | CFGCitizens Financial Group Inc | Common Stock | 0.64% | $1M | 29.2K |
| 18 | PLUGPlug Power Inc | Common Stock | 0.63% | $1M | 53.1K |
| 19 | FHNFirst Horizon Corp | Common Stock | 0.63% | $1M | 83.0K |
| 20 | RUNSunrun Inc | Common Stock | 0.63% | $1M | 30.7K |
| 21 | MMacy's Inc | Common Stock | 0.62% | $1M | 59.5K |
| 22 | AERAerCap Holdings NV | Common Stock | 0.62% | $1M | 23.2K |
| 23 | SBNYSignature Bank/New York NY | Common Stock | 0.62% | $1M | 4.9K |
| 24 | GMGeneral Motors Co | Common Stock | 0.61% | $1M | 25.1K |
| 25 | BFHAlliance Data Systems Corp | Common Stock | 0.61% | $1M | 13.1K |
| 26 | ARAntero Resources Corp | Common Stock | 0.61% | $1M | 70.0K |
| 27 | KHCKraft Heinz Co/The | Common Stock | 0.61% | $1M | 35.6K |
| 28 | JBLUJetBlue Airways Corp | Common Stock | 0.61% | $1M | 85.5K |
| 29 | VIRTVirtu Financial Inc | Common Stock | 0.60% | $1M | 53.3K |
| 30 | CNCCentene Corp | Common Stock | 0.60% | $1M | 20.8K |
| 31 | TAPMolson Coors Beverage Co | Common Stock | 0.60% | $1M | 27.9K |
| 32 | HPEHewlett Packard Enterprise Co | Common Stock | 0.60% | $1M | 90.6K |
| 33 | ViacomCBS Inc | Common Stock | 0.59% | $1M | 32.2K |
| 34 | OMFOneMain Holdings Inc | Common Stock | 0.59% | $1M | 22.9K |
| 35 | SLMSLM Corp | Common Stock | 0.59% | $1M | 71.9K |
| 36 | II-VI Inc | Common Stock | 0.59% | $1M | 21.3K |
| 37 | JAZZJazz Pharmaceuticals PLC | Common Stock | 0.59% | $1M | 9.7K |
| 38 | Sanderson Farms Inc | Common Stock | 0.58% | $1M | 6.7K |
| 39 | WDCWestern Digital Corp | Common Stock | 0.58% | $1M | 22.3K |
| 40 | Luminar Technologies Inc | Common Stock | 0.58% | $1M | 80.6K |
| 41 | FISFidelity National Information | Common Stock | 0.58% | $1M | 10.3K |
| 42 | LITELumentum Holdings Inc | Common Stock | 0.58% | $1M | 15.0K |
| 43 | LENLennar Corp | Common Stock | 0.57% | $1M | 13.2K |
| 44 | UNMUnum Group | Common Stock | 0.57% | $1M | 49.3K |
| 45 | GPNGlobal Payments Inc | Common Stock | 0.57% | $1M | 7.8K |
| 46 | GTGoodyear Tire & Rubber Co/The | Common Stock | 0.57% | $1M | 69.4K |
| 47 | PPLPPL Corp | Common Stock | 0.57% | $1M | 43.9K |
| 48 | Tilray Inc | Common Stock | 0.57% | $1M | 108.2K |
| 49 | IVZInvesco Ltd | Common Stock | 0.56% | $1M | 50.3K |
| 50 | COTYCoty Inc | Common Stock | 0.56% | $1M | 153.4K |
| 51 | OSKOshkosh Corp | Common Stock | 0.56% | $1M | 11.7K |
| 52 | DDD3D Systems Corp | Common Stock | 0.55% | $1M | 43.4K |
| 53 | PPLIIAC/InterActiveCorp | Common Stock | 0.55% | $1M | 9.1K |
| 54 | CLVTClarivate PLC | Common Stock | 0.55% | $1M | 53.7K |
| 55 | WOOFoot Locker Inc | Common Stock | 0.54% | $1M | 25.7K |
| 56 | NUENucor Corp | Common Stock | 0.54% | $1M | 11.9K |
| 57 | UTHRUnited Therapeutics Corp | Common Stock | 0.54% | $1M | 6.3K |
| 58 | MRNAModerna Inc | Common Stock | 0.54% | $1M | 3.0K |
| 59 | KSSKohl's Corp | Common Stock | 0.53% | $1M | 24.3K |
| 60 | VSTVistra Corp | Common Stock | 0.53% | $1M | 66.9K |
| 61 | LPROOpen Lending Corp | Common Stock | 0.53% | $1M | 31.4K |
| 62 | Sage Therapeutics Inc | Common Stock | 0.52% | $1M | 25.4K |
| 63 | United States Steel Corp | Common Stock | 0.52% | $1M | 51.1K |
| 64 | WBSWebster Financial Corp | Common Stock | 0.52% | $1M | 20.5K |
| 65 | ALAir Lease Corp | Common Stock | 0.48% | $1M | 26.5K |
| 66 | DNLIDenali Therapeutics Inc | Common Stock | 0.46% | $998,000 | 19.8K |
| 67 | MTZMasTec Inc | Common Stock | 0.44% | $957,000 | 11.1K |
| 68 | REZIResideo Technologies Inc | Common Stock | 0.40% | $860,000 | 34.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $809M | 86 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $754M | 88 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $764M | 86 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $243M | 74 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $232M | 73 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $207M | 73 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $209M | 72 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $213M | 71 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $198M | 73 | Jul 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $205M | 73 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $171M | 71 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $203M | 72 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $216M | 71 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $219M | 70 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $134M | 72 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $122M | 67 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $117M | 69 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 72 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $232M | 68 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $216M | 68 | Oct 19, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $193M | 66 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $180M | 64 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $181M | 64 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $169M | 62 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $154M | 64 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $146M | 62 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $164M | 62 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $157M | 64 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $232M | 69 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $267M | 64 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.