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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
+15.33%
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
$381M
AUM Growth
+$26.6M
Cap. Flow
-$25.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
50.27%
Holding
94
New
13
Increased
18
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
PLCE icon
Children's Place
PLCE
+$7.04M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.76M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.12M

Top Sells

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$17.2M
2
SKX
Skechers
SKX
+$16.6M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.39M
4
IRDM icon
Iridium Communications
IRDM
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Communication Services 24.19%
3 Consumer Discretionary 18.03%
4 Materials 12.78%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.8M 1%
73,400
– –
LPL icon
27
LG Display
LPL
$3.46B
$3.77M 0.99%
435,447
– –
QCOM icon
28
Qualcomm
QCOM
$171B
$3.62M 0.95%
63,548
– –
AU icon
29
AngloGold Ashanti
AU
$49.5B
$3.49M 0.92%
266,510
-18,000
-6% -$242K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$3.44M 0.9%
24,592
– –
EL icon
31
Estee Lauder
EL
$31.7B
$3.31M 0.87%
20,000
+1,544
+8% +$227K
NKE icon
32
Nike
NKE
$60.1B
$3.2M 0.84%
38,000
-9,286
-20% -$766K
UNH icon
33
UnitedHealth
UNH
$364B
$3.14M 0.82%
12,682
– –
SBUX icon
34
Starbucks
SBUX
$124B
$3.11M 0.82%
41,809
– –
BTG icon
35
B2Gold
BTG
$6.88B
$3M 0.79%
1,077,500
+185,000
+21% +$551K
GIII icon
36
G-III Apparel Group
GIII
$1.41B
$3M 0.79%
75,000
+15,000
+25% +$521K
MAG
37
DELISTED
MAG Silver
MAG
$2.99M 0.79%
281,750
– –
MCD icon
38
McDonald's
MCD
$195B
$2.79M 0.73%
14,677
– –
PFE icon
39
Pfizer
PFE
$150B
$2.79M 0.73%
69,123
– –
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.9B
$2.74M 0.72%
+62,800
New +$2.76M
KL
41
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.69M 0.71%
88,944
-39,265
-31% -$1.24M
MRK icon
42
Merck
MRK
$328B
$2.51M 0.66%
31,611
– –
CCL icon
43
Carnival Corporation Ltd
CCL
$37.9B
$2.28M 0.6%
45,014
– –
KO icon
44
Coca-Cola
KO
$373B
$2.13M 0.56%
45,366
+4,100
+10% +$192K
NXE icon
45
NexGen Energy
NXE
$7.07B
$1.97M 0.52%
1,227,800
+140,000
+13% +$243K
TSLA icon
46
Tesla
TSLA
$1.29T
$1.96M 0.51%
105,000
– –
PVH icon
47
PVH
PVH
$3.76B
$1.83M 0.48%
15,000
-3,000
-17% -$329K
LVS icon
48
Las Vegas Sands
LVS
$29.6B
$1.83M 0.48%
30,000
– –
WYNN icon
49
Wynn Resorts
WYNN
$10.6B
$1.67M 0.44%
14,000
– –
RL icon
50
Ralph Lauren
RL
$23.6B
$1.56M 0.41%
12,000
+1,653
+16% +$197K
1
2
3 4

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PKO Investment Management Joint-Stock's Q1 2019 Portfolio in Review

As of Q1 2019, PKO Investment Management Joint-Stock held 94 positions worth $381M, up 7.5% from $354M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $25.3M in Q1 2019, closing 6 positions and reducing 21 holdings. Its most notable exit was Apptio, Inc. Class A Common Stock, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Yelp worth $17.3M.

  • PKO Investment Management Joint-Stock's largest Q1 2019 buy was Yelp: 501,437 shares worth $17.3M.
  • PKO Investment Management Joint-Stock added most to Alphabet (Google) Class A in Q1 2019, an estimated $10.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2019 reduction was Skechers, cutting an estimated $16.6M.
  • PKO Investment Management Joint-Stock fully exited Apptio, Inc. Class A Common Stock in Q1 2019, selling an estimated $17.2M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $381M portfolio in Q1 2019.
  • PKO Investment Management Joint-Stock opened 13 new positions and closed 6 in Q1 2019.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.5% quarter-over-quarter to $381M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2019, filed 13 Mar 2025.