Managers / Q2 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
$117M
Q2 2022
Positions
69
Filings on Record
32
2019–present window
Filed
Jul 19, 2022
original filing
Summary
Polianta Ltd reported $117M in U.S.-listed holdings across 69 positions for Q2 2022.
Its largest position, FIW, represents 8.9% of the portfolio.
Compared with Q1 2022, the fund opened 31 new positions and exited 34.
Portfolio Metrics
Turnover
+32.2%
vs prior filed quarter
Top-10 Concentration
+56.8%
share of reported value
Largest Position
+8.9%
First Trust Water Etf
New / Exited
31 / 34
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 · 72.6% · $85M
- Common Stock · 26.5% · $31M
- Other · 0.8% · $971,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWCiShares MSCI Canada ETF | NEW | +197.4K | 197.4K | +$7M | $7M |
| EWAiShares MSCI Australia ETF | NEW | +305.8K | 305.8K | +$6M | $6M |
| IJTiShares S&P Small-Cap 600 Grow | NEW | +38.0K | 38.0K | +$4M | $4M |
| IVWiShares S&P 500 Growth ETF | NEW | +66.2K | 66.2K | +$4M | $4M |
| VDEVanguard Energy ETF | NEW | +38.0K | 38.0K | +$4M | $4M |
| TURiShares MSCI Turkey ETF | NEW | +177.3K | 177.3K | +$3M | $3M |
| CVSCVS Health Corp | NEW | +8.0K | 8.0K | +$741,000 | $741,000 |
| KHCKraft Heinz Co/The | NEW | +18.5K | 18.5K | +$705,000 | $705,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
69 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIWFirst Trust Water ETFhistory → | ETP | 8.85% | $10M | 143.9K |
| 2 | PHOInvesco Water Resources ETFhistory → | ETP | 8.75% | $10M | 221.6K |
| 3 | CGWInvesco S&P Global Water Indexhistory → | ETP | 8.14% | $10M | 215.8K |
| 4 | EWCiShares MSCI Canada ETFhistory → | ETP | 5.68% | $7M | 197.4K |
| 5 | EWUiShares MSCI United Kingdom EThistory → | ETP | 5.55% | $6M | 216.7K |
| 6 | EWAiShares MSCI Australia ETFhistory → | ETP | 5.55% | $6M | 305.8K |
| 7 | VWOVanguard FTSE Emerging Marketshistory → | ETP | 3.95% | $5M | 110.9K |
| 8 | VPUVanguard Utilities ETFhistory → | ETP | 3.52% | $4M | 27.0K |
| 9 | IJTiShares S&P Small-Cap 600 Growhistory → | ETP | 3.42% | $4M | 38.0K |
| 10 | IVWiShares S&P 500 Growth ETFhistory → | ETP | 3.41% | $4M | 66.2K |
| 11 | IJRiShares Core S&P Small-Cap ETFhistory → | ETP | 3.39% | $4M | 42.9K |
| 12 | VHTVanguard Health Care ETFhistory → | ETP | 3.38% | $4M | 16.8K |
| 13 | VDEVanguard Energy ETFhistory → | ETP | 3.23% | $4M | 38.0K |
| 14 | TURiShares MSCI Turkey ETFhistory → | ETP | 2.88% | $3M | 177.3K |
| 15 | EZAiShares MSCI South Africa ETFhistory → | ETP | 2.88% | $3M | 79.2K |
| 16 | CVSCVS Health Corp | Common Stock | 0.63% | $741,000 | 8.0K |
| 17 | CLVTClarivate PLC | Common Stock | 0.63% | $740,000 | 53.4K |
| 18 | KNXKnight-Swift Transportation Ho | Common Stock | 0.61% | $717,000 | 15.5K |
| 19 | KHCKraft Heinz Co/The | Common Stock | 0.60% | $705,000 | 18.5K |
| 20 | TSNTyson Foods Inc | Common Stock | 0.58% | $679,000 | 7.9K |
| 21 | GOOGLAlphabet Inc | Common Stock | 0.58% | $675,000 | 310 |
| 22 | XYZBlock Inc | Common Stock | 0.57% | $669,000 | 10.9K |
| 23 | Westrock Co | Common Stock | 0.56% | $661,000 | 16.6K |
| 24 | AIGAmerican International Group I | Common Stock | 0.56% | $654,000 | 12.8K |
| 25 | MRVIMaravai LifeSciences Holdings | Common Stock | 0.56% | $653,000 | 23.0K |
| 26 | ALAir Lease Corp | Common Stock | 0.56% | $651,000 | 19.5K |
| 27 | COFCapital One Financial Corp | Common Stock | 0.55% | $645,000 | 6.2K |
| 28 | EVREvercore Inc | Common Stock | 0.55% | $645,000 | 6.9K |
| 29 | BLDRBuilders FirstSource Inc | Common Stock | 0.55% | $644,000 | 12.0K |
| 30 | AERAerCap Holdings NV | Common Stock | 0.55% | $638,000 | 15.6K |
| 31 | GTGoodyear Tire & Rubber Co/The | Common Stock | 0.54% | $637,000 | 59.5K |
| 32 | AMZNAmazon.com Inc | Common Stock | 0.54% | $637,000 | 6.0K |
| 33 | ALKAlaska Air Group Inc | Common Stock | 0.54% | $636,000 | 15.9K |
| 34 | COTYCoty Inc | Common Stock | 0.54% | $636,000 | 79.5K |
| 35 | RRyder System Inc | Common Stock | 0.54% | $632,000 | 8.9K |
| 36 | STLAStellantis NV | Common Stock | 0.54% | $631,000 | 51.1K |
| 37 | ACIAlbertsons Cos Inc | Common Stock | 0.53% | $625,000 | 23.4K |
| 38 | Mr Cooper Group Inc | Common Stock | 0.53% | $624,000 | 17.0K |
| 39 | GMGeneral Motors Co | Common Stock | 0.52% | $612,000 | 19.3K |
| 40 | DISHDISH Network Corp | Common Stock | 0.52% | $611,000 | 34.1K |
| 41 | FTITechnipFMC PLC | Common Stock | 0.52% | $609,000 | 90.5K |
| 42 | ALLYAlly Financial Inc | Common Stock | 0.52% | $603,000 | 18.0K |
| 43 | STNEStoneCo Ltd | Common Stock | 0.51% | $602,000 | 78.2K |
| 44 | BHFBrighthouse Financial Inc | Common Stock | 0.51% | $602,000 | 14.7K |
| 45 | PCGPG&E Corp | Common Stock | 0.51% | $600,000 | 60.2K |
| 46 | OMFOneMain Holdings Inc | Common Stock | 0.51% | $598,000 | 16.0K |
| 47 | UHSUniversal Health Services Inc | Common Stock | 0.51% | $594,000 | 5.9K |
| 48 | SYFSynchrony Financial | Common Stock | 0.50% | $588,000 | 21.3K |
| 49 | KSSKohl's Corp | Common Stock | 0.50% | $588,000 | 16.5K |
| 50 | FFord Motor Co | Common Stock | 0.50% | $585,000 | 52.6K |
| 51 | MUMicron Technology Inc | Common Stock | 0.50% | $585,000 | 10.6K |
| 52 | RUNSunrun Inc | Common Stock | 0.49% | $579,000 | 24.8K |
| 53 | TDOCTeladoc Health Inc | Common Stock | 0.49% | $577,000 | 17.4K |
| 54 | VALValaris Ltd | Common Stock | 0.48% | $566,000 | 13.4K |
| 55 | PVHPVH Corp | Common Stock | 0.48% | $563,000 | 9.9K |
| 56 | JBLUJetBlue Airways Corp | Common Stock | 0.48% | $557,000 | 66.6K |
| 57 | MMacy's Inc | Common Stock | 0.47% | $551,000 | 30.1K |
| 58 | HRIHerc Holdings Inc | Common Stock | 0.47% | $549,000 | 6.1K |
| 59 | SGRYSurgery Partners Inc | Common Stock | 0.47% | $546,000 | 18.9K |
| 60 | LPXLouisiana-Pacific Corp | Common Stock | 0.47% | $545,000 | 10.4K |
| 61 | Callon Petroleum Co | Common Stock | 0.46% | $540,000 | 13.8K |
| 62 | EXPEExpedia Group Inc | Common Stock | 0.45% | $531,000 | 5.6K |
| 63 | II-VI Inc | Common Stock | 0.44% | $519,000 | 10.2K |
| 64 | PAGSPagseguro Digital Ltd | Common Stock | 0.44% | $515,000 | 50.3K |
| 65 | United States Steel Corp | Common Stock | 0.44% | $512,000 | 28.6K |
| 66 | CLFCleveland-Cliffs Inc | Common Stock | 0.43% | $499,000 | 32.5K |
| 67 | VRTVertiv Holdings Co | Common Stock | 0.40% | $471,000 | 57.3K |
| 68 | ironSource Ltd | Common Stock | 0.39% | $452,000 | 190.0K |
| 69 | VanEck Russia ETF | ETP | 0.06% | $69,000 | 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 ↗ |
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 ↗.