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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
+9.24%
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
$150M
AUM Growth
+$12M
Cap. Flow
+$2.48M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.54%
Holding
54
New
8
Increased
3
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$8.52M
2
ATVI
Activision Blizzard
ATVI
+$6.98M
3
MAT icon
Mattel
MAT
+$6.32M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.15M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$10.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$7.54M
3
NVDA icon
NVIDIA
NVDA
+$6.19M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.88M
5
GG
Goldcorp Inc
GG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Communication Services 13.55%
3 Materials 11.13%
4 Industrials 9.15%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$45.5B
$879K 0.59%
14,285
-1,500
-10% -$80.5K
MBT
27
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$809K 0.54%
+100,000
New +$696K
VEON icon
28
VEON
VEON
$3.9B
$788K 0.53%
+7,400
New +$654K
SBSW icon
29
Sibanye-Stillwater
SBSW
$7.62B
$784K 0.52%
54,843
– –
GFI icon
30
Gold Fields
GFI
$36.7B
$571K 0.38%
145,000
+55,000
+61% +$205K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.2B
$477K 0.32%
14,138
– –
TAHO
32
DELISTED
Tahoe Resources Inc
TAHO
$466K 0.31%
46,400
– –
RL icon
33
Ralph Lauren
RL
$23.5B
$418K 0.28%
4,347
– –
PVH icon
34
PVH
PVH
$3.78B
$376K 0.25%
3,800
– –
KGC icon
35
Kinross Gold
KGC
$32.8B
$361K 0.24%
105,506
– –
GG
36
DELISTED
Goldcorp Inc
GG
$288K 0.19%
17,701
-73,000
-80% -$1.01M
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
$245K 0.16%
2,700
-18
-0.7% -$1.45K
NGD
38
DELISTED
New Gold Inc
NGD
$153K 0.1%
40,960
-22,000
-35% -$65.5K
AGI icon
39
Alamos Gold
AGI
$14.1B
$149K 0.1%
28,156
– –
APC
40
DELISTED
Anadarko Petroleum
APC
$144K 0.1%
+3,100
New +$126K
AYI icon
41
Acuity Brands
AYI
$10.8B
$140K 0.09%
640
– –
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
$71.3K 0.05%
1,950
– –
HL icon
43
Hecla Mining
HL
$12.2B
$61.2K 0.04%
22,000
-40,000
-65% -$90.5K
GES
44
DELISTED
Guess Inc
GES
$51.1K 0.03%
2,724
– –
PAAS icon
45
Pan American Silver
PAAS
$22.2B
$21.7K 0.01%
2,000
-4,000
-67% -$34.3K
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
$8.12K 0.01%
2,670
-5,928
-69% -$14.5K
BTG icon
47
B2Gold
BTG
$6.88B
– –
-348,933
Closed -$352K
EGO icon
48
Eldorado Gold
EGO
$10.5B
– –
-30,000
Closed -$443K
FCX icon
49
Freeport-McMoran
FCX
$97B
– –
-40,000
Closed -$271K
QRVO icon
50
Qorvo
QRVO
$8.61B
– –
-208,450
Closed -$10.6M
1
2
3

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PKO Investment Management Joint-Stock's Q1 2016 Portfolio in Review

As of Q1 2016, PKO Investment Management Joint-Stock held 54 positions worth $150M, up 8.7% from $138M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2016 filing shows 8 new, 3 increased, 20 reduced and 8 closed positions. Its largest new stake was Electronic Arts: 133,500 shares worth $8.83M. The largest sale was Qorvo, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 58% a quarter earlier, followed by Communication Services and Materials.

  • PKO Investment Management Joint-Stock's largest Q1 2016 buy was Electronic Arts: 133,500 shares worth $8.83M.
  • PKO Investment Management Joint-Stock added most to FLIR Systems, Inc. (DE) Common Stock in Q1 2016, an estimated $5.9M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $6.19M.
  • PKO Investment Management Joint-Stock fully exited Qorvo in Q1 2016, selling an estimated $10.6M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 75% of its $150M portfolio in Q1 2016.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 8 in Q1 2016.
  • PKO Investment Management Joint-Stock's portfolio value rose 8.7% quarter-over-quarter to $150M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2016, filed 13 Mar 2025.