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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
+6.5%
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
$120M
AUM Growth
+$45.7M
Cap. Flow
+$40.1M
Cap. Flow %
33.44%
Top 10 Hldgs %
67.02%
Holding
55
New
8
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$7.84M
2
CSCO icon
Cisco
CSCO
+$7.17M
3
NVDA icon
NVIDIA
NVDA
+$5.81M
4
HAR
Harman International Industries
HAR
+$3.93M
5
IRF
INTL RECTIFIER CORP
IRF
+$3.12M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
3
VLO icon
Valero Energy
VLO
+$2.29M
4
AAPL icon
Apple
AAPL
+$553K
5
PAAS icon
Pan American Silver
PAAS
+$223K

Sector Composition

Rank Sector Weight
1 Technology 63.64%
2 Consumer Discretionary 8.97%
3 Materials 4.6%
4 Communication Services 2.44%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
26
Abercrombie & Fitch
ANF
$5.24B
$740K 0.62%
17,100
-2,000
-10% -$77.2K
NEM icon
27
Newmont
NEM
$124B
$702K 0.59%
27,610
+1,550
+6% +$37.3K
RL icon
28
Ralph Lauren
RL
$23.7B
$699K 0.58%
4,347
– –
WPM icon
29
Wheaton Precious Metals
WPM
$61B
$655K 0.55%
24,938
+10,500
+73% +$235K
B
30
Barrick Mining
B
$67.2B
$622K 0.52%
34,039
+7,150
+27% +$124K
GG
31
DELISTED
Goldcorp Inc
GG
$551K 0.46%
19,771
+1,900
+11% +$47.2K
TECK icon
32
Teck Resources
TECK
$32.4B
$502K 0.42%
22,000
+13,000
+144% +$291K
GFI icon
33
Gold Fields
GFI
$36B
$284K 0.24%
76,472
+3,300
+5% +$12.7K
RGLD icon
34
Royal Gold
RGLD
$19.8B
$256K 0.21%
3,365
-130
-4% -$8.59K
AU icon
35
AngloGold Ashanti
AU
$49.3B
$249K 0.21%
14,460
+1,400
+11% +$23.9K
FNV icon
36
Franco-Nevada
FNV
$46.4B
$233K 0.19%
4,065
-70
-2% -$3.42K
AEM icon
37
Agnico Eagle Mines
AEM
$92B
$211K 0.18%
5,522
-380
-6% -$12.1K
EGO icon
38
Eldorado Gold
EGO
$10.2B
$203K 0.17%
5,312
+500
+10% +$15.3K
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
$198K 0.17%
24,098
+2,300
+11% +$18.1K
KGC icon
40
Kinross Gold
KGC
$32.3B
$197K 0.16%
47,506
+4,500
+10% +$18.3K
AYI icon
41
Acuity Brands
AYI
$10.7B
$180K 0.15%
+1,300
New +$165K
NGD
42
DELISTED
New Gold Inc
NGD
$180K 0.15%
28,360
+2,700
+11% +$14.5K
BVN icon
43
Compañía de Minas Buenaventura
BVN
$8.84B
$173K 0.14%
14,624
+1,400
+11% +$16.1K
AG icon
44
First Majestic Silver
AG
$9.35B
$160K 0.13%
14,830
+1,400
+10% +$13.3K
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$133K 0.11%
1,950
+500
+34% +$39.8K
BTG icon
46
B2Gold
BTG
$6.7B
$122K 0.1%
41,760
-27,700
-40% -$75.2K
HMY icon
47
Harmony Gold Mining
HMY
$12.2B
$96.9K 0.08%
32,622
+3,100
+11% +$9.34K
GES
48
DELISTED
Guess Inc
GES
$73.5K 0.06%
2,724
– –
PAAS icon
49
Pan American Silver
PAAS
$21.8B
$62.3K 0.05%
4,059
-16,800
-81% -$223K
IAG icon
50
IAMGOLD
IAG
$10.4B
$54K 0.05%
13,142
-34,950
-73% -$124K
1
2
3

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PKO Investment Management Joint-Stock's Q2 2014 Portfolio in Review

As of Q2 2014, PKO Investment Management Joint-Stock held 55 positions worth $120M, up 62% from $74.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PKO Investment Management Joint-Stock deployed $40.1M of net new capital in Q2 2014, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Harman International Industries: 37,000 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.49M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2014 buy was Harman International Industries: 37,000 shares worth $3.97M.
  • PKO Investment Management Joint-Stock added most to Applied Micro Circuits Corporation New in Q2 2014, an estimated $7.84M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.49M.
  • PKO Investment Management Joint-Stock fully exited HF Sinclair in Q2 2014, selling an estimated $3.9M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 67% of its $120M portfolio in Q2 2014.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 4 in Q2 2014.
  • PKO Investment Management Joint-Stock's portfolio value rose 62% quarter-over-quarter to $120M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2014, filed 13 Mar 2025.