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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
-12.51%
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
$354M
AUM Growth
-$145M
Cap. Flow
-$78.3M
Cap. Flow %
-22.13%
Top 10 Hldgs %
49.73%
Holding
96
New
5
Increased
21
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.18M
2
AKBA icon
Akebia Therapeutics
AKBA
+$4.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
NEM icon
Newmont
NEM
+$2.2M
5
AQ
Aquantia Corp. Common Stock
AQ
+$2.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.2M
2
CROX icon
Crocs
CROX
+$18.5M
3
INFN
Infinera Corporation Common Stock
INFN
+$17.1M
4
AAPL icon
Apple
AAPL
+$7.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 18.97%
3 Communication Services 15.41%
4 Materials 14.16%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
$1.45M 0.41%
147,701
+75,000
+103% +$728K
BVN icon
52
Compañía de Minas Buenaventura
BVN
$8.79B
$1.45M 0.41%
89,277
+12,000
+16% +$173K
WYNN icon
53
Wynn Resorts
WYNN
$10.6B
$1.38M 0.39%
14,000
+7,000
+100% +$755K
TPR icon
54
Tapestry
TPR
$31.1B
$1.35M 0.38%
40,127
– –
SGI
55
Somnigroup International
SGI
$13.5B
$1.32M 0.37%
128,000
– –
RGLD icon
56
Royal Gold
RGLD
$19.7B
$1.32M 0.37%
15,445
+10,600
+219% +$816K
AMGN icon
57
Amgen
AMGN
$225B
$1.25M 0.35%
6,430
– –
KGC icon
58
Kinross Gold
KGC
$32.6B
$1.17M 0.33%
360,506
+40,000
+12% +$112K
TECK icon
59
Teck Resources
TECK
$32.4B
$1.13M 0.32%
+52,500
New +$1.14M
RL icon
60
Ralph Lauren
RL
$23.6B
$1.07M 0.3%
10,347
– –
IAG icon
61
IAMGOLD
IAG
$10.3B
$1.02M 0.29%
276,000
+115,000
+71% +$403K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$948K 0.27%
18,244
– –
GILD icon
63
Gilead Sciences
GILD
$168B
$905K 0.26%
14,474
– –
PG icon
64
Procter & Gamble
PG
$335B
$897K 0.25%
9,758
-21,311
-69% -$1.91M
CCJ icon
65
Cameco
CCJ
$43.1B
$804K 0.23%
70,739
– –
CELG
66
DELISTED
Celgene Corp
CELG
$715K 0.2%
11,157
– –
SSRM icon
67
SSR Mining
SSRM
$6.63B
$675K 0.19%
55,700
– –
CVX icon
68
Chevron
CVX
$386B
$620K 0.18%
5,700
– –
M icon
69
Macy's
M
$6.26B
$596K 0.17%
20,000
+16,600
+488% +$547K
PEP icon
70
PepsiCo
PEP
$189B
$578K 0.16%
5,230
– –
CPRI icon
71
Capri Holdings
CPRI
$1.77B
$531K 0.15%
14,000
– –
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$436K 0.12%
184,870
– –
ETD icon
73
Ethan Allen Interiors
ETD
$575M
$352K 0.1%
20,000
– –
HBM icon
74
Hudbay
HBM
$12.4B
$313K 0.09%
66,000
-85,000
-56% -$400K
URA icon
75
Global X Uranium ETF
URA
$6.31B
$280K 0.08%
+24,000
New +$299K
1 2
3
4

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LWL
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IC
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MM
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NCGI
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JHU
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RIM
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OCAM
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

PKO Investment Management Joint-Stock's Q4 2018 Portfolio in Review

As of Q4 2018, PKO Investment Management Joint-Stock held 96 positions worth $354M, down 29% from $499M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $78.3M in Q4 2018, closing 15 positions and reducing 23 holdings. Its most notable exit was T-Mobile US, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $7.52M.

  • PKO Investment Management Joint-Stock's largest Q4 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 48,965 shares worth $7.52M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.6M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2018 reduction was Apple, cutting an estimated $7.95M.
  • PKO Investment Management Joint-Stock fully exited T-Mobile US in Q4 2018, selling an estimated $19.2M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $354M portfolio in Q4 2018.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 15 in Q4 2018.
  • PKO Investment Management Joint-Stock's portfolio value fell 29% quarter-over-quarter to $354M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2018, filed 13 Mar 2025.