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PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.54%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
1 Year Est. Return
+59.54%
3 Year Est. Return
+124.73%
5 Year Est. Return
+130.21%
10 Year Est. Return
+742.49%
AUM
$103M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
93.94%
Top 10 Hldgs %
85.75%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M
2
VLO icon
Valero Energy
VLO
+$17.5M
3
AAPL icon
Apple
AAPL
+$9.15M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$7.33M
5
NVDA icon
NVIDIA
NVDA
+$6.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Energy 26.54%
3 Consumer Discretionary 6.98%
4 Materials 1.99%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$194K 0.19%
+8,971
New +$211K
KGC icon
27
Kinross Gold
KGC
$32.3B
$119K 0.12%
+27,226
New +$130K
WPM icon
28
Wheaton Precious Metals
WPM
$61B
$113K 0.11%
+5,602
New +$122K
AEM icon
29
Agnico Eagle Mines
AEM
$92B
$96.2K 0.09%
+3,652
New +$98.1K
AU icon
30
AngloGold Ashanti
AU
$49.3B
$89.7K 0.09%
+7,650
New +$104K
EGO icon
31
Eldorado Gold
EGO
$10.2B
$85.4K 0.08%
+3,016
New +$92.4K
GES
32
DELISTED
Guess Inc
GES
$84.6K 0.08%
+2,724
New +$86.4K
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
$79.2K 0.08%
+9,205
New +$85K
PAAS icon
34
Pan American Silver
PAAS
$21.8B
$74.4K 0.07%
+6,360
New +$67.8K
MT icon
35
ArcelorMittal
MT
$55.6B
$74.4K 0.07%
+1,824
New +$67.8K
BVN icon
36
Compañía de Minas Buenaventura
BVN
$8.84B
$69.5K 0.07%
+6,194
New +$76.7K
IAG icon
37
IAMGOLD
IAG
$10.4B
$55.7K 0.05%
+16,792
New +$72.8K
RGLD icon
38
Royal Gold
RGLD
$19.8B
$53.7K 0.05%
+1,165
New +$55K
MRVL icon
39
Marvell Technology
MRVL
$191B
$53.2K 0.05%
+3,700
New +$47.7K
NGD
40
DELISTED
New Gold Inc
NGD
$51.5K 0.05%
+9,860
New +$53.7K
AG icon
41
First Majestic Silver
AG
$9.35B
$42.6K 0.04%
+4,350
New +$45.3K
BTG icon
42
B2Gold
BTG
$6.7B
$38.3K 0.04%
+18,700
New +$41.7K
HMY icon
43
Harmony Gold Mining
HMY
$12.2B
$31.4K 0.03%
+12,412
New +$37.2K
CETV
44
DELISTED
Central European Media Enterprises Ltd
CETV
$18.4K 0.02%
+5,000
New +$18.8K
1
2

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PKO Investment Management Joint-Stock's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for PKO Investment Management Joint-Stock, which disclosed 44 positions worth $103M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 545,852 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Energy and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 545,852 shares worth $22.8M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 86% of its $103M portfolio in Q4 2013.
  • PKO Investment Management Joint-Stock disclosed 44 positions in Q4 2013, its first 13F filing on record.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2013, filed 13 Mar 2025.