Managers / Q4 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
$232M
Q4 2021
Positions
68
Filings on Record
32
2019–present window
Filed
Jan 18, 2022
original filing
Summary
Polianta Ltd reported $232M in U.S.-listed holdings across 68 positions for Q4 2021.
Its largest position, EWC, represents 7.9% of the portfolio.
Compared with Q3 2021, the fund opened 36 new positions and exited 36.
Portfolio Metrics
Turnover
+36.4%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+7.9%
Ishares Msci Canada Etf
New / Exited
36 / 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 · 70.6% · $164M
- Common Stock · 28.9% · $67M
- Other · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWCiShares MSCI Canada ETF | NEW | +475.6K | 475.6K | +$18M | $18M |
| SPYSPDR S&P 500 ETF Trust | NEW | +38.3K | 38.3K | +$18M | $18M |
| VanEck Russia ETF | NEW | +295.4K | 295.4K | +$8M | $8M |
| MOSMosaic Co/The | NEW | +36.5K | 36.5K | +$1M | $1M |
| Discover Financial Services | NEW | +12.1K | 12.1K | +$1M | $1M |
| MHKMohawk Industries Inc | NEW | +7.6K | 7.6K | +$1M | $1M |
| USFDUS Foods Holding Corp | NEW | +39.4K | 39.4K | +$1M | $1M |
| DKSDick's Sporting Goods Inc | NEW | +11.9K | 11.9K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
68 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EWCiShares MSCI Canada ETFhistory → | ETP | 7.88% | $18M | 475.6K |
| 2 | EWUiShares MSCI United Kingdom EThistory → | ETP | 7.86% | $18M | 550.3K |
| 3 | SPYSPDR S&P 500 ETF Trusthistory → | ETP | 7.84% | $18M | 38.3K |
| 4 | FIWFirst Trust Water ETFhistory → | ETP | 5.88% | $14M | 143.9K |
| 5 | PHOInvesco Water Resources ETFhistory → | ETP | 5.81% | $13M | 221.6K |
| 6 | CGWInvesco S&P Global Water Indexhistory → | ETP | 5.64% | $13M | 215.8K |
| 7 | VNQVanguard Real Estate ETFhistory → | ETP | 3.98% | $9M | 79.6K |
| 8 | VPUVanguard Utilities ETFhistory → | ETP | 3.92% | $9M | 58.2K |
| 9 | IJTiShares S&P Small-Cap 600 Growhistory → | ETP | 3.82% | $9M | 63.9K |
| 10 | IJRiShares Core S&P Small-Cap ETFhistory → | ETP | 3.79% | $9M | 76.8K |
| 11 | IVWiShares S&P 500 Growth ETFhistory → | ETP | 3.78% | $9M | 104.8K |
| 12 | VFHVanguard Financials ETFhistory → | ETP | 3.72% | $9M | 89.3K |
| 13 | VanEck Russia ETF | ETP | 3.39% | $8M | 295.4K |
| 14 | EZAiShares MSCI South Africa ETFhistory → | ETP | 3.28% | $8M | 163.9K |
| 15 | WDCWestern Digital Corp | Common Stock | 0.63% | $1M | 22.3K |
| 16 | MOSMosaic Co/The | Common Stock | 0.62% | $1M | 36.5K |
| 17 | AERAerCap Holdings NV | Common Stock | 0.60% | $1M | 21.4K |
| 18 | Discover Financial Services | Common Stock | 0.60% | $1M | 12.1K |
| 19 | MHKMohawk Industries Inc | Common Stock | 0.60% | $1M | 7.6K |
| 20 | USFDUS Foods Holding Corp | Common Stock | 0.59% | $1M | 39.4K |
| 21 | DKSDick's Sporting Goods Inc | Common Stock | 0.59% | $1M | 11.9K |
| 22 | FISFidelity National Information | Common Stock | 0.59% | $1M | 12.5K |
| 23 | CLFCleveland-Cliffs Inc | Common Stock | 0.59% | $1M | 62.5K |
| 24 | ALLYAlly Financial Inc | Common Stock | 0.58% | $1M | 28.4K |
| 25 | ARVNArvinas Inc | Common Stock | 0.58% | $1M | 16.3K |
| 26 | TROXTronox Holdings PLC | Common Stock | 0.58% | $1M | 55.7K |
| 27 | JBLUJetBlue Airways Corp | Common Stock | 0.58% | $1M | 93.9K |
| 28 | LADLithia Motors Inc | Common Stock | 0.58% | $1M | 4.5K |
| 29 | TAPMolson Coors Beverage Co | Common Stock | 0.57% | $1M | 28.6K |
| 30 | GPNGlobal Payments Inc | Common Stock | 0.57% | $1M | 9.8K |
| 31 | OSKOshkosh Corp | Common Stock | 0.57% | $1M | 11.7K |
| 32 | RRyder System Inc | Common Stock | 0.57% | $1M | 16.0K |
| 33 | STNEStoneCo Ltd | Common Stock | 0.57% | $1M | 78.1K |
| 34 | Athene Holding Ltd | Common Stock | 0.57% | $1M | 15.8K |
| 35 | IVZInvesco Ltd | Common Stock | 0.57% | $1M | 57.1K |
| 36 | BAPCredicorp Ltd | Common Stock | 0.56% | $1M | 10.7K |
| 37 | RUNSunrun Inc | Common Stock | 0.56% | $1M | 37.9K |
| 38 | VTRSViatris Inc | Common Stock | 0.56% | $1M | 95.6K |
| 39 | SNXTD SYNNEX Corp | Common Stock | 0.56% | $1M | 11.3K |
| 40 | United States Steel Corp | Common Stock | 0.55% | $1M | 54.0K |
| 41 | ABGAsbury Automotive Group Inc | Common Stock | 0.55% | $1M | 7.4K |
| 42 | OCOwens Corning | Common Stock | 0.55% | $1M | 14.1K |
| 43 | MANManpowerGroup Inc | Common Stock | 0.55% | $1M | 13.1K |
| 44 | COTYCoty Inc | Common Stock | 0.55% | $1M | 121.2K |
| 45 | COFCapital One Financial Corp | Common Stock | 0.54% | $1M | 8.7K |
| 46 | DISHDISH Network Corp | Common Stock | 0.54% | $1M | 38.9K |
| 47 | INTCIntel Corp | Common Stock | 0.54% | $1M | 24.4K |
| 48 | ELANElanco Animal Health Inc | Common Stock | 0.54% | $1M | 44.1K |
| 49 | UNMUnum Group | Common Stock | 0.54% | $1M | 50.9K |
| 50 | VSTVistra Corp | Common Stock | 0.53% | $1M | 54.4K |
| 51 | KHCKraft Heinz Co/The | Common Stock | 0.53% | $1M | 34.3K |
| 52 | ARAntero Resources Corp | Common Stock | 0.53% | $1M | 70.0K |
| 53 | BFHAlliance Data Systems Corp | Common Stock | 0.53% | $1M | 18.4K |
| 54 | BEAMBeam Therapeutics Inc | Common Stock | 0.53% | $1M | 15.3K |
| 55 | CCitigroup Inc | Common Stock | 0.52% | $1M | 20.0K |
| 56 | WOOFoot Locker Inc | Common Stock | 0.52% | $1M | 27.6K |
| 57 | PCGPG&E Corp | Common Stock | 0.51% | $1M | 98.3K |
| 58 | FTITechnipFMC PLC | Common Stock | 0.51% | $1M | 200.2K |
| 59 | GPIGroup 1 Automotive Inc | Common Stock | 0.50% | $1M | 6.0K |
| 60 | QSQuantumScape Corp | Common Stock | 0.50% | $1M | 52.5K |
| 61 | SMSM Energy Co | Common Stock | 0.50% | $1M | 39.5K |
| 62 | KSSKohl's Corp | Common Stock | 0.50% | $1M | 23.3K |
| 63 | RKTRocket Cos Inc | Common Stock | 0.49% | $1M | 81.8K |
| 64 | Westrock Co | Common Stock | 0.49% | $1M | 25.8K |
| 65 | OMFOneMain Holdings Inc | Common Stock | 0.48% | $1M | 22.3K |
| 66 | PAGSPagseguro Digital Ltd | Common Stock | 0.47% | $1M | 41.4K |
| 67 | DDD3D Systems Corp | Common Stock | 0.46% | $1M | 49.8K |
| 68 | Tilray Inc | Common Stock | 0.35% | $813,000 | 115.7K |
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 ↗ |
| Q4 2018 | $201M | 60 | Jan 15, 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 ↗.