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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
+4.57%
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
$446M
AUM Growth
+$44.6M
Cap. Flow
+$39.7M
Cap. Flow %
8.91%
Top 10 Hldgs %
57.42%
Holding
88
New
6
Increased
14
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$19.7M
2
INFN
Infinera Corporation Common Stock
INFN
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.6M
5
AMC icon
AMC Entertainment Holdings
AMC
+$6.11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.3M
2
AMZN icon
Amazon
AMZN
+$5.06M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.79M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Communication Services 24.95%
3 Consumer Discretionary 12.91%
4 Materials 9.27%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.46M 0.33%
+17,000
New +$1.47M
GILD icon
52
Gilead Sciences
GILD
$168B
$1.45M 0.32%
19,191
– –
BBWI icon
53
Bath & Body Works
BBWI
$3.65B
$1.34M 0.3%
43,295
– –
TPR icon
54
Tapestry
TPR
$31.1B
$1.27M 0.28%
24,127
– –
KGC icon
55
Kinross Gold
KGC
$32.6B
$1.27M 0.28%
320,506
– –
FNV icon
56
Franco-Nevada
FNV
$45.5B
$1.24M 0.28%
18,185
-5,400
-23% -$395K
BVN icon
57
Compañía de Minas Buenaventura
BVN
$8.79B
$1.18M 0.26%
77,277
– –
CCJ icon
58
Cameco
CCJ
$43.1B
$1.16M 0.26%
127,000
+40,000
+46% +$371K
GG
59
DELISTED
Goldcorp Inc
GG
$1.14M 0.26%
82,701
+15,000
+22% +$203K
CELG
60
DELISTED
Celgene Corp
CELG
$995K 0.22%
11,157
– –
BTG icon
61
B2Gold
BTG
$6.88B
$866K 0.19%
315,700
– –
SU icon
62
Suncor Energy
SU
$74.7B
$864K 0.19%
25,000
+15,000
+150% +$523K
MNST icon
63
Monster Beverage
MNST
$90.1B
$801K 0.18%
56,000
– –
TECK icon
64
Teck Resources
TECK
$32.4B
$766K 0.17%
29,700
-44,000
-60% -$1.24M
IAG icon
65
IAMGOLD
IAG
$10.3B
$571K 0.13%
110,000
+30,000
+38% +$168K
PEP icon
66
PepsiCo
PEP
$189B
$571K 0.13%
5,230
– –
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
$511K 0.11%
184,870
+70,000
+61% +$216K
RL icon
68
Ralph Lauren
RL
$23.6B
$486K 0.11%
4,347
– –
SSRM icon
69
SSR Mining
SSRM
$6.63B
$441K 0.1%
45,700
– –
CDE icon
70
Coeur Mining
CDE
$19.3B
$440K 0.1%
55,000
– –
CPRI icon
71
Capri Holdings
CPRI
$1.77B
$435K 0.1%
7,000
– –
RGLD icon
72
Royal Gold
RGLD
$19.7B
$416K 0.09%
4,845
-6,000
-55% -$506K
SGI
73
Somnigroup International
SGI
$13.5B
$408K 0.09%
36,000
– –
AGI icon
74
Alamos Gold
AGI
$14B
$381K 0.09%
73,156
– –
TAHO
75
DELISTED
Tahoe Resources Inc
TAHO
$317K 0.07%
67,400
– –
1 2
3
4

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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q1 2018 Portfolio in Review

As of Q1 2018, PKO Investment Management Joint-Stock held 88 positions worth $446M, up 11% from $402M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PKO Investment Management Joint-Stock deployed $39.7M of net new capital in Q1 2018, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Apptio, Inc. Class A Common Stock: 735,029 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.3M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2018 buy was Apptio, Inc. Class A Common Stock: 735,029 shares worth $20.8M.
  • PKO Investment Management Joint-Stock added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $7.6M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $9.3M.
  • PKO Investment Management Joint-Stock fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $2.79M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 57% of its $446M portfolio in Q1 2018.
  • PKO Investment Management Joint-Stock opened 6 new positions and closed 5 in Q1 2018.
  • PKO Investment Management Joint-Stock's portfolio value rose 11% quarter-over-quarter to $446M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2018, filed 13 Mar 2025.