PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+9.24%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$150M
AUM Growth
+$12M
(+8.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
54
New
8
Increased
3
Reduced
20
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$8.83M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.21M |
| 3 |
Mattel
MAT
|
$6.99M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.29M |
| 5 |
Skyworks Solutions
SWKS
|
$5.92M |
Top Sells
| 1 |
Qorvo
QRVO
|
$10.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.54M |
| 3 |
NVIDIA
NVDA
|
$7.23M |
| 4 |
Applied Optoelectronics
AAOI
|
$1.76M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.6B
| $879K | 0.59% |
14,285
-1,500
| -10% | -$92.3K |
|
|
MBT
27
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $809K | 0.54% |
+100,000
| New | +$809K |
|
28
VEON
VEON
$4B
| $788K | 0.53% |
+7,400
| New | +$788K |
|
29
Sibanye-Stillwater
SBSW
$5.72B
| $784K | 0.52% |
54,843
| – | – |
|
30
Gold Fields
GFI
$29.9B
| $571K | 0.38% |
145,000
+55,000
| +61% | +$217K |
|
31
iShares China Large-Cap ETF
FXI
$6.55B
| $477K | 0.32% |
14,138
| – | – |
|
|
TAHO
32
DELISTED
Tahoe Resources Inc
TAHO
| $466K | 0.31% |
46,400
| – | – |
|
33
Ralph Lauren
RL
$19.4B
| $418K | 0.28% |
4,347
| – | – |
|
34
PVH
PVH
$4.29B
| $376K | 0.25% |
3,800
| – | – |
|
35
Kinross Gold
KGC
$26.2B
| $361K | 0.24% |
105,506
| – | – |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $288K | 0.19% |
17,701
-73,000
| -80% | -$1.19M |
|
|
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
| $245K | 0.16% |
2,700
-18
| -0.7% | -$1.64K |
|
|
NGD
38
New Gold Inc
NGD
$4.86B
| $153K | 0.1% |
40,960
-22,000
| -35% | -$82.3K |
|
39
Alamos Gold
AGI
$13.3B
| $149K | 0.1% |
28,156
| – | – |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $144K | 0.1% |
+3,100
| New | +$144K |
|
41
Acuity Brands
AYI
$10.4B
| $140K | 0.09% |
640
| – | – |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $71.4K | 0.05% |
1,950
| – | – |
|
43
Hecla Mining
HL
$5.93B
| $61.2K | 0.04% |
22,000
-40,000
| -65% | -$111K |
|
44
Guess, Inc.
GES
$878M
| $51.1K | 0.03% |
2,724
| – | – |
|
45
Pan American Silver
PAAS
$12.1B
| $21.7K | 0.01% |
2,000
-4,000
| -67% | -$43.5K |
|
|
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
| $8.12K | 0.01% |
2,670
-5,928
| -69% | -$18K |
|
47
B2Gold
BTG
$5.34B
| – | – |
-348,933
| Closed | -$352K |
|
48
Eldorado Gold
EGO
$5.12B
| – | – |
-30,000
| Closed | -$443K |
|
49
Freeport-McMoran
FCX
$66.1B
| – | – |
-40,000
| Closed | -$271K |
|
|
50
Qorvo
QRVO
$8.54B
| – | – |
-208,450
| Closed | -$10.6M |
|