PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+13.55%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$142M
AUM Growth
-$8.48M
(-5.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
51
New
5
Increased
17
Reduced
11
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$14.4M |
| 2 |
NETSCOUT
NTCT
|
$9.83M |
| 3 |
LG Display
LPL
|
$5.27M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.84M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$935K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$14.2M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Mattel
MAT
|
$6.49M |
| 4 |
Skyworks Solutions
SWKS
|
$5.92M |
| 5 |
Applied Optoelectronics
AAOI
|
$4.44M |
Sector Composition
| 1 | Technology | 49.97% |
| 2 | Materials | 20.03% |
| 3 | Communication Services | 16.1% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
26
DELISTED
Tahoe Resources Inc
TAHO
| $723K | 0.51% |
48,400
+2,000
| +4% | +$29.9K |
|
27
Sibanye-Stillwater
SBSW
$5.71B
| $704K | 0.5% |
54,843
| – | – |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $662K | 0.47% |
34,701
+17,000
| +96% | +$324K |
|
29
iShares China Large-Cap ETF
FXI
$6.55B
| $484K | 0.34% |
14,138
| – | – |
|
30
Gold Fields
GFI
$29.9B
| $417K | 0.29% |
85,000
-60,000
| -41% | -$294K |
|
|
MAG
31
MAG Silver
MAG
$2.54B
| $408K | 0.29% |
+32,400
| New | +$408K |
|
32
Ralph Lauren
RL
$19.4B
| $390K | 0.28% |
4,347
| – | – |
|
33
Harmony Gold Mining
HMY
$8.72B
| $379K | 0.27% |
+105,000
| New | +$379K |
|
34
PVH
PVH
$4.29B
| $358K | 0.25% |
3,800
| – | – |
|
|
GOLD
35
DELISTED
Randgold Resources Ltd
GOLD
| $303K | 0.21% |
2,700
| – | – |
|
36
Alamos Gold
AGI
$13.3B
| $242K | 0.17% |
28,156
| – | – |
|
37
Hecla Mining
HL
$5.94B
| $214K | 0.15% |
42,000
+20,000
| +91% | +$102K |
|
|
NGD
38
New Gold Inc
NGD
$4.88B
| $179K | 0.13% |
40,960
| – | – |
|
39
Acuity Brands
AYI
$10.4B
| $159K | 0.11% |
640
| – | – |
|
40
Macy's
M
$4.61B
| $114K | 0.08% |
3,400
-23,000
| -87% | -$773K |
|
41
Pan American Silver
PAAS
$12.2B
| $98.6K | 0.07% |
6,000
+4,000
| +200% | +$65.7K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $67.5K | 0.05% |
1,950
| – | – |
|
|
SA
43
Seabridge Gold
SA
$1.77B
| $58.7K | 0.04% |
+4,000
| New | +$58.7K |
|
|
44
Mattel
MAT
$6.01B
| $15.6K | 0.01% |
500
-207,500
| -100% | -$6.49M |
|
|
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
| $13.9K | 0.01% |
2,670
| – | – |
|
46
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-64,190
| Closed | -$3.6M |
|
47
Guess, Inc.
GES
$878M
| – | – |
-2,724
| Closed | -$51.1K |
|
48
Microsoft
MSFT
$3.78T
| – | – |
-29,075
| Closed | -$1.61M |
|
|
49
Skyworks Solutions
SWKS
$11.1B
| – | – |
-76,000
| Closed | -$5.92M |
|
50
VEON
VEON
$4.02B
| – | – |
-7,400
| Closed | -$788K |
|