PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+5.73%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$74.2M
AUM Growth
+$74.2M
(-28%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
49
New
5
Increased
26
Reduced
9
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.57M |
| 2 |
Skyworks Solutions
SWKS
|
$3.4M |
| 3 |
Oracle
ORCL
|
$3.37M |
| 4 |
Trip.com Group
TCOM
|
$807K |
| 5 |
Cisco
CSCO
|
$800K |
Top Sells
| 1 |
Valero Energy
VLO
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$8.23M |
| 4 |
Apple
AAPL
|
$7.72M |
| 5 |
HF Sinclair
DINO
|
$2.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$45.6B
| $327K | 0.44% |
14,438
+8,836
| +158% | +$200K |
|
27
Gold Fields
GFI
$30B
| $270K | 0.36% |
73,172
+274
| +0.4% | +$1.01K |
|
28
Pan American Silver
PAAS
$12.3B
| $268K | 0.36% |
20,859
+14,499
| +228% | +$187K |
|
29
AngloGold Ashanti
AU
$28.6B
| $223K | 0.3% |
13,060
+5,410
| +71% | +$92.4K |
|
30
Royal Gold
RGLD
$11.8B
| $219K | 0.3% |
3,495
+2,330
| +200% | +$146K |
|
31
Teck Resources
TECK
$16.7B
| $194K | 0.26% |
+9,000
| New | +$194K |
|
32
Honda
HMC
$44.4B
| $191K | 0.26% |
5,400
-16,500
| -75% | -$583K |
|
|
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
| $191K | 0.26% |
21,798
+12,593
| +137% | +$110K |
|
34
Franco-Nevada
FNV
$36.3B
| $190K | 0.26% |
+4,135
| New | +$190K |
|
35
B2Gold
BTG
$5.46B
| $188K | 0.25% |
69,460
+50,760
| +271% | +$138K |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $179K | 0.24% |
5,902
+2,250
| +62% | +$68.1K |
|
37
Kinross Gold
KGC
$25.5B
| $178K | 0.24% |
43,006
+15,780
| +58% | +$65.2K |
|
38
IAMGOLD
IAG
$5.35B
| $169K | 0.23% |
48,092
+31,300
| +186% | +$110K |
|
39
Compañía de Minas Buenaventura
BVN
$4.86B
| $166K | 0.22% |
13,224
+7,030
| +113% | +$88.4K |
|
40
Eldorado Gold
EGO
$5.04B
| $134K | 0.18% |
24,060
+8,980
| +60% | +$49.9K |
|
41
First Majestic Silver
AG
$4.47B
| $129K | 0.17% |
13,430
+9,080
| +209% | +$87.5K |
|
|
NGD
42
New Gold Inc
NGD
$4.67B
| $127K | 0.17% |
25,660
+15,800
| +160% | +$78.1K |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $126K | 0.17% |
+1,450
| New | +$126K |
|
44
Harmony Gold Mining
HMY
$8.27B
| $90K | 0.12% |
29,522
+17,110
| +138% | +$52.2K |
|
45
Guess, Inc.
GES
$875M
| $75.2K | 0.1% |
2,724
| – | – |
|
46
Marvell Technology
MRVL
$54.2B
| $58.3K | 0.08% |
3,700
| – | – |
|
|
CETV
47
DELISTED
Central European Media Enterprises Ltd
CETV
| $14.7K | 0.02% |
5,000
| – | – |
|
48
ArcelorMittal
MT
$25.4B
| – | – |
-4,170
| Closed | -$74.4K |
|
|
CTCM
49
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – |
-592,519
| Closed | -$8.23M |
|