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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
+13.87%
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
$162M
AUM Growth
+$20.5M
Cap. Flow
+$5.47M
Cap. Flow %
3.37%
Top 10 Hldgs %
73.11%
Holding
50
New
5
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.74M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.77M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$2.03M
4
B
Barrick Mining
B
+$1.82M
5
LPL icon
LG Display
LPL
+$1.79M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.54M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.49M
3
NVDA icon
NVIDIA
NVDA
+$1.79M
4
IRDM icon
Iridium Communications
IRDM
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1M

Sector Composition

Rank Sector Weight
1 Technology 56.21%
2 Materials 20.78%
3 Communication Services 13.03%
4 Consumer Discretionary 0.62%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
26
DELISTED
Tahoe Resources Inc
TAHO
$618K 0.38%
48,400
– –
GG
27
DELISTED
Goldcorp Inc
GG
$538K 0.33%
32,701
-2,000
-6% -$35.3K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.16B
$537K 0.33%
14,138
– –
RL icon
29
Ralph Lauren
RL
$23.1B
$440K 0.27%
4,347
– –
PVH icon
30
PVH
PVH
$3.76B
$420K 0.26%
3,800
– –
AGI icon
31
Alamos Gold
AGI
$13.7B
$395K 0.24%
48,156
+20,000
+71% +$174K
MAG
32
DELISTED
MAG Silver
MAG
$381K 0.24%
25,400
-7,000
-22% -$110K
GFI icon
33
Gold Fields
GFI
$35.4B
$373K 0.23%
77,000
-8,000
-9% -$45.3K
GOLD
34
DELISTED
Randgold Resources Ltd
GOLD
$370K 0.23%
3,700
+1,000
+37% +$108K
BTG icon
35
B2Gold
BTG
$6.71B
$287K 0.18%
+110,000
New +$327K
HL icon
36
Hecla Mining
HL
$11.9B
$239K 0.15%
42,000
– –
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$191K 0.12%
25,000
-89,000
-78% -$753K
GAU
38
Galiano Gold
GAU
$549M
$188K 0.12%
+45,000
New +$190K
OR icon
39
OR Royalties Inc
OR
$6.14B
$164K 0.1%
+15,000
New +$187K
M icon
40
Macy's
M
$6.24B
$126K 0.08%
3,400
– –
AYI icon
41
Acuity Brands
AYI
$10.8B
$111K 0.07%
420
-220
-34% -$58.6K
PAAS icon
42
Pan American Silver
PAAS
$19.9B
$106K 0.07%
6,000
– –
SA
43
Seabridge Gold
SA
$3.44B
$99.3K 0.06%
9,000
+5,000
+125% +$62.6K
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
$54.7K 0.03%
1,950
– –
NGD
45
DELISTED
New Gold Inc
NGD
$47.4K 0.03%
10,960
-30,000
-73% -$150K
MAT icon
46
Mattel
MAT
$4.23B
$15.1K 0.01%
500
– –
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
$11.5K 0.01%
2,670
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.5B
– –
-8,700
Closed -$1M
NVDA icon
49
NVIDIA
NVDA
$5.47T
– –
-1,521,200
Closed -$1.79M
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-40,100
Closed -$2.49M
1
2

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MM
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HPC
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PKO Investment Management Joint-Stock's Q3 2016 Portfolio in Review

As of Q3 2016, PKO Investment Management Joint-Stock held 50 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PKO Investment Management Joint-Stock deployed $5.47M of net new capital in Q3 2016, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 75,000 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.54M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2016 buy was iShares MSCI Mexico ETF: 75,000 shares worth $3.64M.
  • PKO Investment Management Joint-Stock added most to Micron Technology in Q3 2016, an estimated $4.74M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2016 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $4.54M.
  • PKO Investment Management Joint-Stock fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2016, selling an estimated $2.49M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 73% of its $162M portfolio in Q3 2016.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 3 in Q3 2016.
  • PKO Investment Management Joint-Stock's portfolio value rose 14% quarter-over-quarter to $162M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2016, filed 13 Mar 2025.