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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
+13.55%
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
$142M
AUM Growth
-$8.48M
Cap. Flow
-$19.2M
Cap. Flow %
-13.56%
Top 10 Hldgs %
73.04%
Holding
51
New
5
Increased
17
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.9M
2
NTCT icon
NETSCOUT
NTCT
+$10.2M
3
LPL icon
LG Display
LPL
+$4.91M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$913K

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12M
2
NVDA icon
NVIDIA
NVDA
+$11.1M
3
MAT icon
Mattel
MAT
+$6.58M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.92M
5
AAOI icon
Applied Optoelectronics
AAOI
+$4.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TAHO
26
DELISTED
Tahoe Resources Inc
TAHO
$723K 0.51%
48,400
+2,000
+4% +$25.5K
SBSW icon
27
Sibanye-Stillwater
SBSW
$7.51B
$704K 0.5%
54,843
– –
GG
28
DELISTED
Goldcorp Inc
GG
$662K 0.47%
34,701
+17,000
+96% +$301K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.25B
$484K 0.34%
14,138
– –
GFI icon
30
Gold Fields
GFI
$36B
$417K 0.29%
85,000
-60,000
-41% -$250K
MAG
31
DELISTED
MAG Silver
MAG
$408K 0.29%
+32,400
New +$396K
RL icon
32
Ralph Lauren
RL
$23.7B
$390K 0.28%
4,347
– –
HMY icon
33
Harmony Gold Mining
HMY
$12.2B
$379K 0.27%
+105,000
New +$363K
PVH icon
34
PVH
PVH
$3.91B
$358K 0.25%
3,800
– –
GOLD
35
DELISTED
Randgold Resources Ltd
GOLD
$303K 0.21%
2,700
– –
AGI icon
36
Alamos Gold
AGI
$14B
$242K 0.17%
28,156
– –
HL icon
37
Hecla Mining
HL
$11.9B
$214K 0.15%
42,000
+20,000
+91% +$80.8K
NGD
38
DELISTED
New Gold Inc
NGD
$179K 0.13%
40,960
– –
AYI icon
39
Acuity Brands
AYI
$10.7B
$159K 0.11%
640
– –
M icon
40
Macy's
M
$6.45B
$114K 0.08%
3,400
-23,000
-87% -$824K
PAAS icon
41
Pan American Silver
PAAS
$21.8B
$98.6K 0.07%
6,000
+4,000
+200% +$57.2K
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
$67.5K 0.05%
1,950
– –
SA
43
Seabridge Gold
SA
$3.45B
$58.7K 0.04%
+4,000
New +$54.2K
MAT icon
44
Mattel
MAT
$4.29B
$15.6K 0.01%
500
-207,500
-100% -$6.58M
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$13.9K 0.01%
2,670
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-64,190
Closed -$3.6M
GES
47
DELISTED
Guess Inc
GES
– –
-2,724
Closed -$51.1K
MSFT icon
48
Microsoft
MSFT
$3.74T
– –
-29,075
Closed -$1.61M
SWKS icon
49
Skyworks Solutions
SWKS
$10.3B
– –
-76,000
Closed -$5.92M
VEON icon
50
VEON
VEON
$3.9B
– –
-7,400
Closed -$788K
1
2
3

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OCAM
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PKO Investment Management Joint-Stock's Q2 2016 Portfolio in Review

As of Q2 2016, PKO Investment Management Joint-Stock held 51 positions worth $142M, down 5.7% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $19.2M in Q2 2016, closing 6 positions and reducing 11 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Materials and Communication Services.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Micron Technology worth $14.4M.

  • PKO Investment Management Joint-Stock's largest Q2 2016 buy was Micron Technology: 1,050,000 shares worth $14.4M.
  • PKO Investment Management Joint-Stock added most to LG Display in Q2 2016, an estimated $4.91M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2016 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $12M.
  • PKO Investment Management Joint-Stock fully exited Skyworks Solutions in Q2 2016, selling an estimated $5.92M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 73% of its $142M portfolio in Q2 2016.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 6 in Q2 2016.
  • PKO Investment Management Joint-Stock's portfolio value fell 5.7% quarter-over-quarter to $142M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2016, filed 13 Mar 2025.