Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Polymer Capital Management (US) LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 242,499 0.07
10 - Metal Mining 4,708,484 1.27
13 - Oil And Gas Extraction 2,384,585 0.64
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,464,461 0.40
15 - Building Construction General Contractors And Operative Builders 1,029,910 0.28
16 - Heavy Construction Other Than Building Construction Contractors 1,036,342 0.28
17 - Construction Special Trade Contractors 2,669,278 0.72
20 - Food And Kindred Products 1,379,024 0.37
22 - Textile Mill Products 246,867 0.07
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,149,105 0.31
24 - Lumber And Wood Products, Except Furniture 2,133,027 0.58
25 - Furniture And Fixtures 685,176 0.19
26 - Paper And Allied Products 242,690 0.07
28 - Chemicals And Allied Products 31,792,209 8.59
29 - Petroleum Refining And Related Industries 880,067 0.24
30 - Rubber And Miscellaneous Plastics Products 886,056 0.24
31 - Leather And Leather Products 219,881 0.06
32 - Stone, Clay, Glass, And Concrete Products 5,107,153 1.38
33 - Primary Metal Industries 14,290,147 3.86
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 9,829,049 2.66
35 - Industrial And Commercial Machinery And Computer Equipment 25,137,240 6.80
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 63,664,602 17.21
37 - Transportation Equipment 6,698,204 1.81
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 9,956,791 2.69
39 - Miscellaneous Manufacturing Industries 1,025,456 0.28
42 - Motor Freight Transportation And Warehousing 146,275 0.04
44 - Water Transportation 599,449 0.16
45 - Transportation By Air 273,062 0.07
47 - Transportation Services 605,758 0.16
48 - Communications 983,396 0.27
49 - Electric, Gas, And Sanitary Services 90,968,566 24.59
50 - Wholesale Trade-durable Goods 777,210 0.21
51 - Wholesale Trade-non-durable Goods 810,992 0.22
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,875,949 1.05
53 - General Merchandise Stores 1,911,392 0.52
54 - Food Stores 1,583,375 0.43
55 - Automotive Dealers And Gasoline Service Stations 471,436 0.13
56 - Apparel And Accessory Stores 712,751 0.19
58 - Restaurants, Dining, Eating And Drinking Places 1,736,948 0.47
59 - Miscellaneous Retail 1,349,161 0.36
60 - Depository Institutions 14,479,482 3.91
61 - Non-depository Credit Institutions 4,989,387 1.35
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,044,268 0.28
63 - Insurance Carriers 2,787,488 0.75
64 - Insurance Agents, Brokers, And Service 977,891 0.26
65 - Real Estate 1,667,152 0.45
67 - Holding And Other Investment Offices 10,439,736 2.82
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 938,692 0.25
72 - Personal Services 419,420 0.11
73 - Business Services 17,659,199 4.77
75 - Automotive Repair, Services, And Parking 72,892 0.02
78 - Motion Pictures and Film 1,073,907 0.29
79 - Amusement And Recreation Services 1,211,115 0.33
80 - Health Services 660,705 0.18
87 - Engineering, Accounting, Research, Management, And Related Services 777,269 0.21
89 - Miscellaneous Services 132,979 0.04
Industry Not Reported 14,938,826 4.04
Total 369,934,431 100.00