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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
+3.7%
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
$96.7M
AUM Growth
-$15.9M
Cap. Flow
-$19.1M
Cap. Flow %
-19.77%
Top 10 Hldgs %
78.19%
Holding
55
New
4
Increased
16
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.48M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.4M
3
B
Barrick Mining
B
+$764K
4
AU icon
AngloGold Ashanti
AU
+$595K
5
M icon
Macy's
M
+$593K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.34M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$3.16M
3
TCOM icon
Trip.com Group
TCOM
+$2.82M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 57.03%
2 Materials 10.84%
3 Communication Services 3.14%
4 Consumer Discretionary 2.81%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$32.4B
$507K 0.52%
37,000
+9,000
+32% +$137K
PVH icon
27
PVH
PVH
$3.91B
$487K 0.5%
3,800
-6,575
-63% -$789K
AEM icon
28
Agnico Eagle Mines
AEM
$92B
$487K 0.5%
19,522
+8,000
+69% +$208K
FNV icon
29
Franco-Nevada
FNV
$46.4B
$457K 0.47%
9,265
+1,900
+26% +$96.5K
EGO icon
30
Eldorado Gold
EGO
$10.2B
$443K 0.46%
+14,512
New +$470K
RGLD icon
31
Royal Gold
RGLD
$19.8B
$398K 0.41%
6,345
+2,780
+78% +$182K
BTG icon
32
B2Gold
BTG
$6.7B
$357K 0.37%
217,533
+85,000
+64% +$154K
KGC icon
33
Kinross Gold
KGC
$32.3B
$249K 0.26%
88,506
-43,000
-33% -$121K
SBSW icon
34
Sibanye-Stillwater
SBSW
$7.51B
$197K 0.2%
27,581
+13,791
+100% +$99.6K
GFI icon
35
Gold Fields
GFI
$36B
$188K 0.19%
41,512
– –
BVN icon
36
Compañía de Minas Buenaventura
BVN
$8.84B
$162K 0.17%
16,924
+9,000
+114% +$90.9K
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
$162K 0.17%
2,436
+1,218
+100% +$79.5K
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
$154K 0.16%
38,098
-64,000
-63% -$290K
NGD
39
DELISTED
New Gold Inc
NGD
$118K 0.12%
27,360
+3,000
+12% +$12.8K
AYI icon
40
Acuity Brands
AYI
$10.7B
$112K 0.12%
800
-400
-33% -$54.3K
ANF icon
41
Abercrombie & Fitch
ANF
$5.24B
$85.9K 0.09%
3,000
-14,500
-83% -$445K
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
$81.9K 0.08%
1,950
– –
GES
43
DELISTED
Guess Inc
GES
$57.4K 0.06%
2,724
– –
MRVL icon
44
Marvell Technology
MRVL
$191B
$53.6K 0.06%
3,700
– –
PAAS icon
45
Pan American Silver
PAAS
$21.8B
$46.5K 0.05%
5,059
-6,000
-54% -$59.8K
AAPL icon
46
Apple
AAPL
$4.45T
$39.7K 0.04%
1,440
-4,000
-74% -$109K
ADI icon
47
Analog Devices
ADI
$188B
– –
-18,500
Closed -$916K
AG icon
48
First Majestic Silver
AG
$9.35B
– –
-23,830
Closed -$186K
CPRI icon
49
Capri Holdings
CPRI
$1.77B
– –
-13,425
Closed -$958K
HMY icon
50
Harmony Gold Mining
HMY
$12.2B
– –
-10,622
Closed -$22.9K
1
2
3

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PKO Investment Management Joint-Stock's Q4 2014 Portfolio in Review

As of Q4 2014, PKO Investment Management Joint-Stock held 55 positions worth $96.7M, down 14% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $19.1M in Q4 2014, closing 9 positions and reducing 19 holdings. Its most notable exit was Trip.com Group, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 53% a quarter earlier, followed by Materials and Communication Services.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Macy's worth $644K.

  • PKO Investment Management Joint-Stock's largest Q4 2014 buy was Macy's: 9,800 shares worth $644K.
  • PKO Investment Management Joint-Stock added most to Skyworks Solutions in Q4 2014, an estimated $1.48M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2014 reduction was NVIDIA, cutting an estimated $4.34M.
  • PKO Investment Management Joint-Stock fully exited Trip.com Group in Q4 2014, selling an estimated $2.82M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 78% of its $96.7M portfolio in Q4 2014.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 9 in Q4 2014.
  • PKO Investment Management Joint-Stock's portfolio value fell 14% quarter-over-quarter to $96.7M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2014, filed 13 Mar 2025.