PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+17.2%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.8M |
| 2 |
Valero Energy
VLO
|
$20.9M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$8.23M |
| 5 |
NVIDIA
NVDA
|
$6.53M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $194K | 0.19% |
+8,971
| New | +$194K |
|
27
Kinross Gold
KGC
$26.6B
| $119K | 0.12% |
+27,226
| New | +$119K |
|
28
Wheaton Precious Metals
WPM
$46.5B
| $113K | 0.11% |
+5,602
| New | +$113K |
|
29
Agnico Eagle Mines
AEM
$74.7B
| $96.2K | 0.09% |
+3,652
| New | +$96.2K |
|
30
AngloGold Ashanti
AU
$29.9B
| $89.7K | 0.09% |
+7,650
| New | +$89.7K |
|
31
Eldorado Gold
EGO
$5.18B
| $85.4K | 0.08% |
+3,016
| New | +$85.4K |
|
32
Guess, Inc.
GES
$876M
| $84.6K | 0.08% |
+2,724
| New | +$84.6K |
|
|
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
| $79.2K | 0.08% |
+9,205
| New | +$79.2K |
|
34
Pan American Silver
PAAS
$12.3B
| $74.4K | 0.07% |
+6,360
| New | +$74.4K |
|
35
ArcelorMittal
MT
$24.9B
| $74.4K | 0.07% |
+1,824
| New | +$74.4K |
|
36
Compañía de Minas Buenaventura
BVN
$5.06B
| $69.5K | 0.07% |
+6,194
| New | +$69.5K |
|
37
IAMGOLD
IAG
$5.47B
| $55.7K | 0.05% |
+16,792
| New | +$55.7K |
|
38
Royal Gold
RGLD
$11.9B
| $53.7K | 0.05% |
+1,165
| New | +$53.7K |
|
39
Marvell Technology
MRVL
$53.7B
| $53.2K | 0.05% |
+3,700
| New | +$53.2K |
|
|
NGD
40
New Gold Inc
NGD
$4.88B
| $51.5K | 0.05% |
+9,860
| New | +$51.5K |
|
41
First Majestic Silver
AG
$4.63B
| $42.6K | 0.04% |
+4,350
| New | +$42.6K |
|
42
B2Gold
BTG
$5.45B
| $38.3K | 0.04% |
+18,700
| New | +$38.3K |
|
43
Harmony Gold Mining
HMY
$9.4B
| $31.4K | 0.03% |
+12,412
| New | +$31.4K |
|
|
CETV
44
DELISTED
Central European Media Enterprises Ltd
CETV
| $18.4K | 0.02% |
+5,000
| New | +$18.4K |
|