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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
+1.9%
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
$372M
AUM Growth
+$73.9M
Cap. Flow
+$68.7M
Cap. Flow %
18.49%
Top 10 Hldgs %
56.08%
Holding
88
New
9
Increased
39
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$24.3M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$7.66M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.13M
2
SKX
Skechers
SKX
+$4.12M
3
HBI
Hanesbrands
HBI
+$2.01M
4
B
Barrick Mining
B
+$1.44M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$631K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Communication Services 25.93%
3 Consumer Discretionary 15.55%
4 Materials 12.44%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$19.8B
$1.23M 0.33%
14,345
– –
MNST icon
52
Monster Beverage
MNST
$89.2B
$1.05M 0.28%
76,000
+16,000
+27% +$216K
BBWI icon
53
Bath & Body Works
BBWI
$3.81B
$1.04M 0.28%
+30,925
New +$1.04M
TSLA icon
54
Tesla
TSLA
$1.31T
$1.02M 0.28%
+45,000
New +$1.04M
GILD icon
55
Gilead Sciences
GILD
$168B
$1.01M 0.27%
12,525
+2,548
+26% +$195K
BVN icon
56
Compañía de Minas Buenaventura
BVN
$8.84B
$988K 0.27%
77,277
-50,000
-39% -$631K
BTG icon
57
B2Gold
BTG
$6.7B
$874K 0.24%
315,700
– –
TPR icon
58
Tapestry
TPR
$32.4B
$851K 0.23%
21,127
– –
CELG
59
DELISTED
Celgene Corp
CELG
$777K 0.21%
5,330
– –
GG
60
DELISTED
Goldcorp Inc
GG
$726K 0.2%
55,701
-35,000
-39% -$460K
CCJ icon
61
Cameco
CCJ
$43B
$650K 0.17%
67,000
– –
ETD icon
62
Ethan Allen Interiors
ETD
$602M
$648K 0.17%
+20,000
New +$613K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.25B
$623K 0.17%
14,138
– –
PEP icon
64
PepsiCo
PEP
$189B
$583K 0.16%
5,230
– –
SGI
65
Somnigroup International
SGI
$13.7B
$581K 0.16%
+36,000
New +$532K
CDE icon
66
Coeur Mining
CDE
$19.1B
$505K 0.14%
55,000
– –
AGI icon
67
Alamos Gold
AGI
$14B
$496K 0.13%
73,156
+25,000
+52% +$184K
IAG icon
68
IAMGOLD
IAG
$10.4B
$491K 0.13%
80,000
– –
SSRM icon
69
SSR Mining
SSRM
$6.52B
$485K 0.13%
+45,700
New +$465K
HMY icon
70
Harmony Gold Mining
HMY
$12.2B
$412K 0.11%
225,000
– –
RL icon
71
Ralph Lauren
RL
$23.7B
$384K 0.1%
4,347
– –
TAHO
72
DELISTED
Tahoe Resources Inc
TAHO
$356K 0.1%
67,400
– –
SU icon
73
Suncor Energy
SU
$74B
$352K 0.09%
+10,000
New +$319K
CPRI icon
74
Capri Holdings
CPRI
$1.77B
$335K 0.09%
7,000
– –
NTLA icon
75
Intellia Therapeutics
NTLA
$1.68B
$318K 0.09%
12,816
+6,000
+88% +$113K
1 2
3
4

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OCAM
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PKO Investment Management Joint-Stock's Q3 2017 Portfolio in Review

As of Q3 2017, PKO Investment Management Joint-Stock held 88 positions worth $372M, up 25% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock deployed $68.7M of net new capital in Q3 2017, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was AMC Entertainment Holdings: 145,799 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Skechers, an estimated $4.12M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2017 buy was AMC Entertainment Holdings: 145,799 shares worth $21.4M.
  • PKO Investment Management Joint-Stock added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $4.25M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2017 reduction was Skechers, cutting an estimated $4.12M.
  • PKO Investment Management Joint-Stock fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $4.13M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $372M portfolio in Q3 2017.
  • PKO Investment Management Joint-Stock opened 9 new positions and closed 5 in Q3 2017.
  • PKO Investment Management Joint-Stock's portfolio value rose 25% quarter-over-quarter to $372M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2017, filed 13 Mar 2025.