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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
+2.52%
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
$151M
AUM Growth
-$10.9M
Cap. Flow
-$12.3M
Cap. Flow %
-8.13%
Top 10 Hldgs %
70.83%
Holding
72
New
25
Increased
13
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$17.1M
2
NKE icon
Nike
NKE
+$1.71M
3
FSM icon
Fortuna Silver Mines
FSM
+$1.5M
4
IRDM icon
Iridium Communications
IRDM
+$1.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.17M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.4M
2
HAR
Harman International Industries
HAR
+$6.06M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$5.22M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.64M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 44.14%
2 Materials 19.69%
3 Communication Services 14.62%
4 Consumer Discretionary 14.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.8B
$619K 0.41%
+8,091
New +$658K
RGLD icon
27
Royal Gold
RGLD
$20B
$529K 0.35%
8,345
– –
HMY icon
28
Harmony Gold Mining
HMY
$12.4B
$497K 0.33%
225,000
+25,000
+13% +$66.4K
TAHO
29
DELISTED
Tahoe Resources Inc
TAHO
$492K 0.33%
52,400
+4,000
+8% +$41.7K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.19B
$491K 0.32%
14,138
– –
SSRI
31
DELISTED
Silver Standard Resources
SSRI
$407K 0.27%
+45,700
New +$462K
RL icon
32
Ralph Lauren
RL
$23.3B
$393K 0.26%
4,347
– –
BTG icon
33
B2Gold
BTG
$6.83B
$392K 0.26%
165,700
+55,700
+51% +$138K
PVH icon
34
PVH
PVH
$3.8B
$343K 0.23%
3,800
– –
TPR icon
35
Tapestry
TPR
$31.1B
$341K 0.23%
+9,727
New +$355K
MAG
36
DELISTED
MAG Silver
MAG
$333K 0.22%
30,400
+5,000
+20% +$64.4K
AGI icon
37
Alamos Gold
AGI
$14.2B
$331K 0.22%
48,156
– –
CELG
38
DELISTED
Celgene Corp
CELG
$301K 0.2%
+2,603
New +$290K
GOLD
39
DELISTED
Randgold Resources Ltd
GOLD
$282K 0.19%
3,700
– –
HL icon
40
Hecla Mining
HL
$12.1B
$272K 0.18%
52,000
+10,000
+24% +$58.6K
GFI icon
41
Gold Fields
GFI
$36.8B
$232K 0.15%
77,000
– –
CDE icon
42
Coeur Mining
CDE
$19.4B
$145K 0.1%
+16,000
New +$165K
GAU
43
Galiano Gold
GAU
$556M
$137K 0.09%
45,000
– –
JNJ icon
44
Johnson & Johnson
JNJ
$628B
$132K 0.09%
+1,149
New +$133K
AMZN icon
45
Amazon
AMZN
$2.9T
$128K 0.08%
+3,420
New +$134K
M icon
46
Macy's
M
$6.24B
$122K 0.08%
3,400
– –
PFE icon
47
Pfizer
PFE
$150B
$113K 0.07%
+3,652
New +$111K
PG icon
48
Procter & Gamble
PG
$335B
$93.5K 0.06%
+1,112
New +$94.8K
MRK icon
49
Merck
MRK
$328B
$93K 0.06%
+1,656
New +$96.9K
PAAS icon
50
Pan American Silver
PAAS
$22.2B
$90.4K 0.06%
6,000
– –
1
2
3

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IC
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OCAM
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PKO Investment Management Joint-Stock's Q4 2016 Portfolio in Review

As of Q4 2016, PKO Investment Management Joint-Stock held 72 positions worth $151M, down 6.7% from $162M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $12.3M in Q4 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 56% a quarter earlier, followed by Materials and Communication Services.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Skechers worth $18.2M.

  • PKO Investment Management Joint-Stock's largest Q4 2016 buy was Skechers: 739,153 shares worth $18.2M.
  • PKO Investment Management Joint-Stock added most to Fortuna Silver Mines in Q4 2016, an estimated $1.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2016 reduction was Micron Technology, cutting an estimated $18.4M.
  • PKO Investment Management Joint-Stock fully exited iShares MSCI Mexico ETF in Q4 2016, selling an estimated $3.64M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 71% of its $151M portfolio in Q4 2016.
  • PKO Investment Management Joint-Stock opened 25 new positions and closed 6 in Q4 2016.
  • PKO Investment Management Joint-Stock's portfolio value fell 6.7% quarter-over-quarter to $151M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2016, filed 13 Mar 2025.