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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
+16.76%
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
$587M
AUM Growth
+$70.9M
Cap. Flow
-$2.75M
Cap. Flow %
-0.47%
Top 10 Hldgs %
47.11%
Holding
89
New
11
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
TSLA icon
Tesla
TSLA
+$4.35M
3
URTH icon
iShares MSCI World ETF
URTH
+$3.87M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.38M
5
GFI icon
Gold Fields
GFI
+$2.72M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$15.9M
2
CALY
Callaway Golf Company
CALY
+$6.12M
3
BTG icon
B2Gold
BTG
+$2.81M
4
NEM icon
Newmont
NEM
+$2.22M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.3%
2 Technology 19.33%
3 Materials 18.15%
4 Communication Services 13.96%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.94M 1.18%
158,424
– –
KGC icon
27
Kinross Gold
KGC
$32.6B
$6.74M 1.15%
920,006
+250,000
+37% +$1.99M
SSRM icon
28
SSR Mining
SSRM
$6.63B
$6.72M 1.15%
335,328
+50,000
+18% +$953K
FNKO icon
29
Funko
FNKO
$331M
$6.71M 1.14%
645,978
– –
TPIC
30
DELISTED
TPI Composites
TPIC
$6.56M 1.12%
124,206
-397,209
-76% -$15.9M
MAG
31
DELISTED
MAG Silver
MAG
$6.3M 1.07%
308,088
-61,000
-17% -$1.05M
NEM icon
32
Newmont
NEM
$124B
$5.96M 1.02%
99,551
-36,092
-27% -$2.22M
URTH icon
33
iShares MSCI World ETF
URTH
$8.35B
$5.54M 0.94%
49,300
+36,500
+285% +$3.87M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.48M 0.93%
88,370
-2,141
-2% -$123K
GFI icon
35
Gold Fields
GFI
$36.4B
$5.33M 0.91%
575,000
+258,000
+81% +$2.72M
AU icon
36
AngloGold Ashanti
AU
$49.5B
$4.7M 0.8%
208,001
– –
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.62M 0.79%
414,743
+57,774
+16% +$543K
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
$4.04M 0.69%
708,392
+145,000
+26% +$816K
NXE icon
39
NexGen Energy
NXE
$7.07B
$3.91M 0.67%
1,421,500
-353,000
-20% -$707K
AEM icon
40
Agnico Eagle Mines
AEM
$93.8B
$3.56M 0.61%
50,702
-12,500
-20% -$933K
EQX icon
41
Equinox Gold
EQX
$13.5B
$3.42M 0.58%
331,200
+74,000
+29% +$807K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$3.34M 0.57%
21,254
– –
EL icon
43
Estee Lauder
EL
$31.7B
$2.66M 0.45%
10,000
-1,000
-9% -$241K
DRD
44
DRDGold
DRD
$2.1B
$2.65M 0.45%
225,746
+41,460
+22% +$474K
UNH icon
45
UnitedHealth
UNH
$364B
$2.43M 0.41%
6,916
– –
NKE icon
46
Nike
NKE
$60.1B
$2.4M 0.41%
17,000
-4,000
-19% -$530K
ABBV icon
47
AbbVie
ABBV
$440B
$2.36M 0.4%
22,018
– –
FNV icon
48
Franco-Nevada
FNV
$45.5B
$2.21M 0.38%
17,635
+5,800
+49% +$783K
PG icon
49
Procter & Gamble
PG
$335B
$2.09M 0.36%
15,042
– –
MRK icon
50
Merck
MRK
$328B
$1.87M 0.32%
23,960
– –
1
2
3 4

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PKO Investment Management Joint-Stock's Q4 2020 Portfolio in Review

As of Q4 2020, PKO Investment Management Joint-Stock held 89 positions worth $587M, up 14% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2020 filing shows 11 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was Pan American Silver: 15,600 shares worth $537K. The largest sale was TPI Composites, an estimated $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

  • PKO Investment Management Joint-Stock's largest Q4 2020 buy was Pan American Silver: 15,600 shares worth $537K.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $11.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2020 reduction was TPI Composites, cutting an estimated $15.9M.
  • PKO Investment Management Joint-Stock fully exited Guess Inc in Q4 2020, selling an estimated $465K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $587M portfolio in Q4 2020.
  • PKO Investment Management Joint-Stock opened 11 new positions and closed 2 in Q4 2020.
  • PKO Investment Management Joint-Stock's portfolio value rose 14% quarter-over-quarter to $587M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2020, filed 13 Mar 2025.