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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
+9.46%
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
$516M
AUM Growth
+$75.4M
Cap. Flow
+$45.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
47.22%
Holding
80
New
3
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$26M
2
HAS icon
Hasbro
HAS
+$8.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
4
SSRM icon
SSR Mining
SSRM
+$3.87M
5
EA
Electronic Arts
EA
+$2.73M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.07M
2
YELP icon
Yelp
YELP
+$2.28M
3
CCJ icon
Cameco
CCJ
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.3M

Sector Composition

Rank Sector Weight
1 Materials 20.85%
2 Consumer Discretionary 20.39%
3 Technology 20.1%
4 Communication Services 13.26%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
26
DELISTED
MAG Silver
MAG
$5.96M 1.16%
369,088
-466
-0.1% -$7.47K
KGC icon
27
Kinross Gold
KGC
$32.6B
$5.87M 1.14%
670,006
+244,500
+57% +$2.11M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.68M 1.1%
158,424
– –
AU icon
29
AngloGold Ashanti
AU
$49.5B
$5.49M 1.06%
208,001
+69,000
+50% +$2.06M
SSRM icon
30
SSR Mining
SSRM
$6.63B
$5.29M 1.03%
285,328
+181,628
+175% +$3.87M
AEM icon
31
Agnico Eagle Mines
AEM
$93.8B
$5M 0.97%
63,202
-12,200
-16% -$933K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.78M 0.93%
90,511
– –
YELP icon
33
Yelp
YELP
$1.28B
$4.61M 0.89%
229,503
-100,000
-30% -$2.28M
GFI icon
34
Gold Fields
GFI
$36.4B
$3.9M 0.76%
317,000
+2,000
+0.6% +$24.6K
FNKO icon
35
Funko
FNKO
$331M
$3.74M 0.73%
645,978
– –
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
$3.18M 0.62%
563,392
– –
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$3.16M 0.61%
21,254
– –
NXE icon
38
NexGen Energy
NXE
$7.07B
$3.06M 0.59%
1,774,500
– –
BTG icon
39
B2Gold
BTG
$6.88B
$3.04M 0.59%
470,676
-20,000
-4% -$130K
SILV
40
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.01M 0.58%
356,969
+141,382
+66% +$1.34M
TSLA icon
41
Tesla
TSLA
$1.29T
$3M 0.58%
21,000
-34,500
-62% -$4.07M
EQX icon
42
Equinox Gold
EQX
$13.5B
$2.98M 0.58%
257,200
+148,200
+136% +$1.78M
NKE icon
43
Nike
NKE
$60.1B
$2.64M 0.51%
21,000
-1,000
-5% -$107K
TECK icon
44
Teck Resources
TECK
$32.4B
$2.47M 0.48%
178,224
+147,000
+471% +$1.74M
EL icon
45
Estee Lauder
EL
$31.7B
$2.4M 0.47%
11,000
– –
DRD
46
DRDGold
DRD
$2.1B
$2.18M 0.42%
+184,286
New +$2.66M
UNH icon
47
UnitedHealth
UNH
$364B
$2.16M 0.42%
6,916
– –
PG icon
48
Procter & Gamble
PG
$335B
$2.09M 0.41%
15,042
– –
ABBV icon
49
AbbVie
ABBV
$440B
$1.93M 0.37%
22,018
– –
MRK icon
50
Merck
MRK
$328B
$1.9M 0.37%
23,960
– –
1
2
3 4

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PKO Investment Management Joint-Stock's Q3 2020 Portfolio in Review

As of Q3 2020, PKO Investment Management Joint-Stock held 80 positions worth $516M, up 17% from $440M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock deployed $45.2M of net new capital in Q3 2020, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was DRDGold: 184,286 shares worth $2.18M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $4.07M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2020 buy was DRDGold: 184,286 shares worth $2.18M.
  • PKO Investment Management Joint-Stock added most to Callaway Golf Company in Q3 2020, an estimated $26M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2020 reduction was Tesla, cutting an estimated $4.07M.
  • PKO Investment Management Joint-Stock fully exited Cameco in Q3 2020, selling an estimated $1.55M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $516M portfolio in Q3 2020.
  • PKO Investment Management Joint-Stock opened 3 new positions and closed 2 in Q3 2020.
  • PKO Investment Management Joint-Stock's portfolio value rose 17% quarter-over-quarter to $516M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2020, filed 13 Mar 2025.