Managers / Q1 2022 · 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
$153M
Q1 2022
Positions
72
Filings on Record
32
2019–present window
Filed
Apr 20, 2022
original filing
Summary
Polianta Ltd reported $153M in U.S.-listed holdings across 72 positions for Q1 2022.
Its largest position, FIW, represents 7.9% of the portfolio.
Compared with Q4 2021, the fund opened 39 new positions and exited 35.
Portfolio Metrics
Turnover
+36.0%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+7.9%
First Trust Water Etf
New / Exited
39 / 35
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 · 66.1% · $101M
- Common Stock · 32.7% · $50M
- Other · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWJiShares MSCI Japan ETF | NEW | +127.3K | 127.3K | +$8M | $8M |
| EZUiShares MSCI Eurozone ETF | NEW | +179.8K | 179.8K | +$8M | $8M |
| VWOVanguard FTSE Emerging Markets | NEW | +121.5K | 121.5K | +$6M | $6M |
| VHTVanguard Health Care ETF | NEW | +18.5K | 18.5K | +$5M | $5M |
| IVEiShares S&P 500 Value ETF | NEW | +30.1K | 30.1K | +$5M | $5M |
| IJSiShares S&P Small-Cap 600 Valu | NEW | +45.2K | 45.2K | +$5M | $5M |
| EWYiShares MSCI South Korea ETF | NEW | +59.7K | 59.7K | +$4M | $4M |
| GDRXGoodRx Holdings Inc | NEW | +56.7K | 56.7K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
72 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIWFirst Trust Water ETFhistory → | ETP | 7.94% | $12M | 143.9K |
| 2 | PHOInvesco Water Resources ETFhistory → | ETP | 7.69% | $12M | 221.6K |
| 3 | CGWInvesco S&P Global Water Indexhistory → | ETP | 7.40% | $11M | 215.8K |
| 4 | EWUiShares MSCI United Kingdom EThistory → | ETP | 5.18% | $8M | 235.1K |
| 5 | EWJiShares MSCI Japan ETFhistory → | ETP | 5.13% | $8M | 127.3K |
| 6 | EZUiShares MSCI Eurozone ETFhistory → | ETP | 5.09% | $8M | 179.8K |
| 7 | VWOVanguard FTSE Emerging Marketshistory → | ETP | 3.67% | $6M | 121.5K |
| 8 | VPUVanguard Utilities ETFhistory → | ETP | 3.14% | $5M | 29.6K |
| 9 | VHTVanguard Health Care ETFhistory → | ETP | 3.08% | $5M | 18.5K |
| 10 | VNQVanguard Real Estate ETFhistory → | ETP | 3.07% | $5M | 43.3K |
| 11 | IVEiShares S&P 500 Value ETFhistory → | ETP | 3.07% | $5M | 30.1K |
| 12 | IJSiShares S&P Small-Cap 600 Valuhistory → | ETP | 3.03% | $5M | 45.2K |
| 13 | IJRiShares Core S&P Small-Cap ETFhistory → | ETP | 3.02% | $5M | 42.8K |
| 14 | EWYiShares MSCI South Korea ETFhistory → | ETP | 2.78% | $4M | 59.7K |
| 15 | EZAiShares MSCI South Africa ETFhistory → | ETP | 2.77% | $4M | 76.1K |
| 16 | GDRXGoodRx Holdings Inc | Common Stock | 0.72% | $1M | 56.7K |
| 17 | HRIHerc Holdings Inc | Common Stock | 0.67% | $1M | 6.1K |
| 18 | TSNTyson Foods Inc | Common Stock | 0.66% | $1M | 11.3K |
| 19 | XPXP Inc | Common Stock | 0.65% | $999,000 | 33.2K |
| 20 | ZIMZIM Integrated Shipping Servic | Common Stock | 0.65% | $996,000 | 13.7K |
| 21 | JBLUJetBlue Airways Corp | Common Stock | 0.65% | $995,000 | 66.6K |
| 22 | STLAStellantis NV | Common Stock | 0.65% | $994,000 | 61.1K |
| 23 | RKTRocket Cos Inc | Common Stock | 0.65% | $991,000 | 89.2K |
| 24 | AERAerCap Holdings NV | Common Stock | 0.65% | $990,000 | 19.7K |
| 25 | PVHPVH Corp | Common Stock | 0.65% | $988,000 | 12.9K |
| 26 | IVZInvesco Ltd | Common Stock | 0.64% | $970,000 | 42.1K |
| 27 | Discover Financial Services | Common Stock | 0.63% | $969,000 | 8.8K |
| 28 | WDCWestern Digital Corp | Common Stock | 0.63% | $968,000 | 19.5K |
| 29 | PPLPPL Corp | Common Stock | 0.63% | $968,000 | 33.9K |
| 30 | GMGeneral Motors Co | Common Stock | 0.63% | $962,000 | 22.0K |
| 31 | BAPCredicorp Ltd | Common Stock | 0.63% | $962,000 | 5.6K |
| 32 | Mr Cooper Group Inc | Common Stock | 0.63% | $959,000 | 21.0K |
| 33 | LENLennar Corp | Common Stock | 0.63% | $957,000 | 11.8K |
| 34 | KNXKnight-Swift Transportation Ho | Common Stock | 0.62% | $948,000 | 18.8K |
| 35 | SICPSilvergate Capital Corp | Common Stock | 0.62% | $948,000 | 6.3K |
| 36 | PAGSPagseguro Digital Ltd | Common Stock | 0.62% | $946,000 | 47.2K |
| 37 | TOLToll Brothers Inc | Common Stock | 0.62% | $945,000 | 20.1K |
| 38 | MHKMohawk Industries Inc | Common Stock | 0.62% | $943,000 | 7.6K |
| 39 | SBNYSignature Bank/New York NY | Common Stock | 0.61% | $939,000 | 3.2K |
| 40 | SMSM Energy Co | Common Stock | 0.61% | $934,000 | 24.0K |
| 41 | FISFidelity National Information | Common Stock | 0.61% | $933,000 | 9.3K |
| 42 | MMacy's Inc | Common Stock | 0.61% | $928,000 | 38.1K |
| 43 | Rocket Lab USA Inc | Common Stock | 0.61% | $927,000 | 115.2K |
| 44 | DISHDISH Network Corp | Common Stock | 0.61% | $927,000 | 29.3K |
| 45 | BEAMBeam Therapeutics Inc | Common Stock | 0.60% | $922,000 | 16.1K |
| 46 | COFCapital One Financial Corp | Common Stock | 0.60% | $919,000 | 7.0K |
| 47 | STNEStoneCo Ltd | Common Stock | 0.60% | $914,000 | 78.2K |
| 48 | ironSource Ltd | Common Stock | 0.60% | $912,000 | 190.0K |
| 49 | Callon Petroleum Co | Common Stock | 0.60% | $909,000 | 15.4K |
| 50 | COTYCoty Inc | Common Stock | 0.59% | $904,000 | 100.6K |
| 51 | CLVTClarivate PLC | Common Stock | 0.59% | $900,000 | 53.7K |
| 52 | OLNOlin Corp | Common Stock | 0.59% | $899,000 | 17.2K |
| 53 | United States Steel Corp | Common Stock | 0.59% | $898,000 | 23.8K |
| 54 | PCGPG&E Corp | Common Stock | 0.59% | $897,000 | 75.2K |
| 55 | UTHRUnited Therapeutics Corp | Common Stock | 0.59% | $897,000 | 5.0K |
| 56 | NRGNRG Energy Inc | Common Stock | 0.58% | $893,000 | 23.3K |
| 57 | GSGoldman Sachs Group Inc/The | Common Stock | 0.58% | $891,000 | 2.7K |
| 58 | FFord Motor Co | Common Stock | 0.58% | $889,000 | 52.6K |
| 59 | PRGOPerrigo Co PLC | Common Stock | 0.58% | $887,000 | 23.1K |
| 60 | VTRSViatris Inc | Common Stock | 0.58% | $885,000 | 81.4K |
| 61 | MRNAModerna Inc | Common Stock | 0.57% | $878,000 | 5.1K |
| 62 | ALLYAlly Financial Inc | Common Stock | 0.57% | $865,000 | 19.9K |
| 63 | MUMicron Technology Inc | Common Stock | 0.57% | $864,000 | 11.1K |
| 64 | GOOGLAlphabet Inc | Common Stock | 0.56% | $862,000 | 310 |
| 65 | RRyder System Inc | Common Stock | 0.56% | $856,000 | 10.8K |
| 66 | Westrock Co | Common Stock | 0.56% | $855,000 | 18.2K |
| 67 | GTGoodyear Tire & Rubber Co/The | Common Stock | 0.56% | $850,000 | 59.5K |
| 68 | SYFSynchrony Financial | Common Stock | 0.54% | $831,000 | 23.9K |
| 69 | CRSPCRISPR Therapeutics AG | Common Stock | 0.54% | $828,000 | 13.2K |
| 70 | GPNGlobal Payments Inc | Common Stock | 0.54% | $821,000 | 6.0K |
| 71 | CCitigroup Inc | Common Stock | 0.47% | $715,000 | 13.4K |
| 72 | VanEck Russia ETF | ETP | 0.05% | $78,000 | 230.5K |
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 ↗.