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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
+9.77%
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
$402M
AUM Growth
+$29.9M
Cap. Flow
-$4.78M
Cap. Flow %
-1.19%
Top 10 Hldgs %
58.56%
Holding
86
New
3
Increased
43
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$15.2M
2
AAPL icon
Apple
AAPL
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$27.9M
2
NTCT icon
NETSCOUT
NTCT
+$12.2M
3
ATVI
Activision Blizzard
ATVI
+$10.6M
4
EA
Electronic Arts
EA
+$9.1M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

Rank Sector Weight
1 Communication Services 29.39%
2 Technology 27.71%
3 Consumer Discretionary 14.59%
4 Materials 12.18%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
51
DELISTED
Skechers
SKX
$1.61M 0.4%
42,666
-861,252
-95% -$27.9M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.37%
23,941
+2,944
+14% +$184K
KGC icon
53
Kinross Gold
KGC
$32.3B
$1.39M 0.35%
320,506
– –
GILD icon
54
Gilead Sciences
GILD
$168B
$1.37M 0.34%
19,191
+6,666
+53% +$506K
CELG
55
DELISTED
Celgene Corp
CELG
$1.16M 0.29%
11,157
+5,827
+109% +$657K
BVN icon
56
Compañía de Minas Buenaventura
BVN
$8.84B
$1.09M 0.27%
77,277
– –
TPR icon
57
Tapestry
TPR
$32.4B
$1.07M 0.27%
24,127
+3,000
+14% +$124K
BTG icon
58
B2Gold
BTG
$6.7B
$977K 0.24%
315,700
– –
RGLD icon
59
Royal Gold
RGLD
$19.8B
$891K 0.22%
10,845
-3,500
-24% -$300K
MNST icon
60
Monster Beverage
MNST
$89.2B
$886K 0.22%
56,000
-20,000
-26% -$300K
GG
61
DELISTED
Goldcorp Inc
GG
$866K 0.22%
67,701
+12,000
+22% +$155K
CCJ icon
62
Cameco
CCJ
$43B
$806K 0.2%
87,000
+20,000
+30% +$187K
GIII icon
63
G-III Apparel Group
GIII
$1.44B
$738K 0.18%
+20,000
New +$584K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.25B
$653K 0.16%
14,138
– –
PEP icon
65
PepsiCo
PEP
$189B
$627K 0.16%
5,230
– –
SGI
66
Somnigroup International
SGI
$13.7B
$564K 0.14%
36,000
– –
AGI icon
67
Alamos Gold
AGI
$14B
$478K 0.12%
73,156
– –
IAG icon
68
IAMGOLD
IAG
$10.4B
$468K 0.12%
80,000
– –
RL icon
69
Ralph Lauren
RL
$23.7B
$451K 0.11%
4,347
– –
CPRI icon
70
Capri Holdings
CPRI
$1.77B
$441K 0.11%
7,000
– –
HMY icon
71
Harmony Gold Mining
HMY
$12.2B
$421K 0.1%
225,000
– –
CDE icon
72
Coeur Mining
CDE
$19.1B
$413K 0.1%
55,000
– –
SSRM icon
73
SSR Mining
SSRM
$6.52B
$403K 0.1%
45,700
– –
SU icon
74
Suncor Energy
SU
$74B
$368K 0.09%
10,000
– –
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$359K 0.09%
114,870
+60,000
+109% +$160K
1 2
3
4

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PKO Investment Management Joint-Stock's Q4 2017 Portfolio in Review

As of Q4 2017, PKO Investment Management Joint-Stock held 86 positions worth $402M, up 8% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2017 filing shows 3 new, 43 increased, 13 reduced and 4 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 100,000 shares worth $2.79M. The largest sale was Skechers, an estimated $27.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 100,000 shares worth $2.79M.
  • PKO Investment Management Joint-Stock added most to Iridium Communications in Q4 2017, an estimated $15.2M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2017 reduction was Skechers, cutting an estimated $27.9M.
  • PKO Investment Management Joint-Stock fully exited NETSCOUT in Q4 2017, selling an estimated $12.2M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 59% of its $402M portfolio in Q4 2017.
  • PKO Investment Management Joint-Stock opened 3 new positions and closed 4 in Q4 2017.
  • PKO Investment Management Joint-Stock's portfolio value rose 8% quarter-over-quarter to $402M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2017, filed 13 Mar 2025.