PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+12.22%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$218M
AUM Growth
+$66.8M
(+44%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
79
New
13
Increased
35
Reduced
6
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.54M |
Top Sells
| 1 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$15.5M |
| 2 |
HAR
Harman International Industries
HAR
|
$9.61M |
| 3 |
Micron Technology
MU
|
$5.08M |
| 4 |
Applied Optoelectronics
AAOI
|
$4.88M |
| 5 |
Fortuna Silver Mines
FSM
|
$3.46M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Communication Services | 21.65% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Materials | 16.03% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.21B
| $1.8M | 0.83% |
86,880
+56,380
| +185% | +$1.17M |
|
27
Compañía de Minas Buenaventura
BVN
$5.02B
| $1.53M | 0.7% |
127,277
| – | – |
|
28
Newmont
NEM
$82B
| $1.48M | 0.68% |
44,760
+1,500
| +3% | +$49.4K |
|
|
MAG
29
MAG Silver
MAG
$2.54B
| $1.37M | 0.63% |
105,400
+75,000
| +247% | +$978K |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $1.32M | 0.6% |
90,701
+40,000
| +79% | +$581K |
|
31
Estee Lauder
EL
$32.2B
| $1.06M | 0.48% |
12,456
+4,365
| +54% | +$370K |
|
32
Teck Resources
TECK
$15.6B
| $1.04M | 0.47% |
+47,500
| New | +$1.04M |
|
33
PVH
PVH
$4.15B
| $1.01M | 0.46% |
9,719
+5,919
| +156% | +$612K |
|
34
Royal Gold
RGLD
$11.9B
| $1M | 0.46% |
14,345
+6,000
| +72% | +$420K |
|
35
Las Vegas Sands
LVS
$37.7B
| $999K | 0.46% |
+17,500
| New | +$999K |
|
36
Procter & Gamble
PG
$373B
| $971K | 0.45% |
10,805
+9,693
| +872% | +$871K |
|
37
Kinross Gold
KGC
$26.5B
| $933K | 0.43% |
265,506
| – | – |
|
38
NVIDIA
NVDA
$4.16T
| $923K | 0.42% |
+338,960
| New | +$923K |
|
39
B2Gold
BTG
$5.34B
| $897K | 0.41% |
315,700
+150,000
| +91% | +$426K |
|
40
Johnson & Johnson
JNJ
$430B
| $888K | 0.41% |
7,130
+5,981
| +521% | +$745K |
|
41
Tapestry
TPR
$21.7B
| $873K | 0.4% |
21,127
+11,400
| +117% | +$471K |
|
42
McDonald's
MCD
$227B
| $755K | 0.35% |
5,822
+5,152
| +769% | +$668K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $663K | 0.3% |
5,330
+2,727
| +105% | +$339K |
|
44
Pfizer
PFE
$140B
| $657K | 0.3% |
20,232
+16,580
| +454% | +$538K |
|
45
Starbucks
SBUX
$99.1B
| $642K | 0.29% |
11,001
+9,906
| +905% | +$578K |
|
46
Coca-Cola
KO
$297B
| $606K | 0.28% |
14,282
+12,623
| +761% | +$536K |
|
47
PepsiCo
PEP
$201B
| $585K | 0.27% |
5,230
+4,638
| +783% | +$519K |
|
48
Merck
MRK
$209B
| $568K | 0.26% |
9,362
+7,706
| +465% | +$467K |
|
49
Harmony Gold Mining
HMY
$8.9B
| $551K | 0.25% |
225,000
| – | – |
|
50
iShares China Large-Cap ETF
FXI
$6.52B
| $544K | 0.25% |
14,138
| – | – |
|