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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
+5.73%
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
$74.2M
AUM Growth
-$28.5M
Cap. Flow
-$30.1M
Cap. Flow %
-40.51%
Top 10 Hldgs %
75.02%
Holding
49
New
5
Increased
26
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.24M
2
ORCL icon
Oracle
ORCL
+$3.13M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.98M
4
CSCO icon
Cisco
CSCO
+$789K
5
TCOM icon
Trip.com Group
TCOM
+$734K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$19M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.95M
3
CTCM
CTC MEDIA INC COM STK
CTCM
+$8.23M
4
AAPL icon
Apple
AAPL
+$7.66M
5
DINO icon
HF Sinclair
DINO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 51.08%
2 Consumer Discretionary 9.53%
3 Energy 8.35%
4 Materials 6.17%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$60.1B
$327K 0.44%
14,438
+8,836
+158% +$208K
GFI icon
27
Gold Fields
GFI
$35.5B
$270K 0.36%
73,172
+274
+0.4% +$1.01K
PAAS icon
28
Pan American Silver
PAAS
$19.9B
$268K 0.36%
20,859
+14,499
+228% +$194K
AU icon
29
AngloGold Ashanti
AU
$48.1B
$223K 0.3%
13,060
+5,410
+71% +$86K
RGLD icon
30
Royal Gold
RGLD
$19.2B
$219K 0.3%
3,495
+2,330
+200% +$143K
TECK icon
31
Teck Resources
TECK
$31.2B
$194K 0.26%
+9,000
New +$209K
HMC icon
32
Honda
HMC
$40.5B
$191K 0.26%
5,400
-16,500
-75% -$615K
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
$191K 0.26%
21,798
+12,593
+137% +$122K
FNV icon
34
Franco-Nevada
FNV
$44.6B
$190K 0.26%
+4,135
New +$198K
BTG icon
35
B2Gold
BTG
$6.71B
$188K 0.25%
69,460
+50,760
+271% +$133K
AEM icon
36
Agnico Eagle Mines
AEM
$91.1B
$179K 0.24%
5,902
+2,250
+62% +$70.5K
KGC icon
37
Kinross Gold
KGC
$31.8B
$178K 0.24%
43,006
+15,780
+58% +$75.7K
IAG icon
38
IAMGOLD
IAG
$10.2B
$169K 0.23%
48,092
+31,300
+186% +$118K
BVN icon
39
Compañía de Minas Buenaventura
BVN
$8.59B
$166K 0.22%
13,224
+7,030
+113% +$88K
EGO icon
40
Eldorado Gold
EGO
$10B
$134K 0.18%
4,812
+1,796
+60% +$58.6K
AG icon
41
First Majestic Silver
AG
$9.26B
$129K 0.17%
13,430
+9,080
+209% +$99K
NGD
42
DELISTED
New Gold Inc
NGD
$127K 0.17%
25,660
+15,800
+160% +$91.2K
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
$126K 0.17%
+1,450
New +$118K
HMY icon
44
Harmony Gold Mining
HMY
$12.1B
$90K 0.12%
29,522
+17,110
+138% +$52.3K
GES
45
DELISTED
Guess Inc
GES
$75.2K 0.1%
2,724
– –
MRVL icon
46
Marvell Technology
MRVL
$201B
$58.3K 0.08%
3,700
– –
CETV
47
DELISTED
Central European Media Enterprises Ltd
CETV
$14.7K 0.02%
5,000
– –
MT icon
48
ArcelorMittal
MT
$55.3B
– –
-1,824
Closed -$74.4K
CTCM
49
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-592,519
Closed -$8.23M
1
2

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PKO Investment Management Joint-Stock's Q1 2014 Portfolio in Review

As of Q1 2014, PKO Investment Management Joint-Stock held 49 positions worth $74.2M, down 28% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $30.1M in Q1 2014, closing 2 positions and reducing 9 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Skyworks Solutions worth $3.4M.

  • PKO Investment Management Joint-Stock's largest Q1 2014 buy was Skyworks Solutions: 90,500 shares worth $3.4M.
  • PKO Investment Management Joint-Stock added most to NVIDIA in Q1 2014, an estimated $7.24M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2014 reduction was Valero Energy, cutting an estimated $19M.
  • PKO Investment Management Joint-Stock fully exited CTC MEDIA INC COM STK in Q1 2014, selling an estimated $8.23M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 75% of its $74.2M portfolio in Q1 2014.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 2 in Q1 2014.
  • PKO Investment Management Joint-Stock's portfolio value fell 28% quarter-over-quarter to $74.2M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2014, filed 13 Mar 2025.