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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
+15.33%
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
$381M
AUM Growth
+$26.6M
Cap. Flow
-$25.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
50.27%
Holding
94
New
13
Increased
18
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
PLCE icon
Children's Place
PLCE
+$7.04M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.76M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.12M

Top Sells

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$17.2M
2
SKX
Skechers
SKX
+$16.6M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.39M
4
IRDM icon
Iridium Communications
IRDM
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Communication Services 24.19%
3 Consumer Discretionary 18.03%
4 Materials 12.78%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$1.43M 0.38%
17,772
– –
RGLD icon
52
Royal Gold
RGLD
$19.7B
$1.4M 0.37%
15,445
– –
IAG icon
53
IAMGOLD
IAG
$10.3B
$1.38M 0.36%
401,000
+125,000
+45% +$438K
GES
54
DELISTED
Guess Inc
GES
$1.37M 0.36%
+70,000
New +$1.48M
KGC icon
55
Kinross Gold
KGC
$32.6B
$1.34M 0.35%
390,506
+30,000
+8% +$100K
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$1.29M 0.34%
499,870
+315,000
+170% +$816K
FNV icon
57
Franco-Nevada
FNV
$45.5B
$1.26M 0.33%
16,885
-19,500
-54% -$1.45M
AMGN icon
58
Amgen
AMGN
$225B
$1.22M 0.32%
6,430
– –
BVN icon
59
Compañía de Minas Buenaventura
BVN
$8.79B
$1.2M 0.31%
69,277
-20,000
-22% -$327K
CPRI icon
60
Capri Holdings
CPRI
$1.77B
$1.14M 0.3%
25,000
+11,000
+79% +$481K
SSRM icon
61
SSR Mining
SSRM
$6.63B
$1.14M 0.3%
90,700
+35,000
+63% +$463K
TIF
62
DELISTED
Tiffany & Co.
TIF
$1.06M 0.28%
+10,000
New +$918K
CELG
63
DELISTED
Celgene Corp
CELG
$1.05M 0.28%
11,157
– –
PG icon
64
Procter & Gamble
PG
$335B
$1.02M 0.27%
9,758
– –
TPR icon
65
Tapestry
TPR
$31.1B
$979K 0.26%
30,127
-10,000
-25% -$351K
GILD icon
66
Gilead Sciences
GILD
$168B
$941K 0.25%
14,474
– –
M icon
67
Macy's
M
$6.26B
$911K 0.24%
37,900
+17,900
+90% +$452K
TECK icon
68
Teck Resources
TECK
$32.4B
$886K 0.23%
38,500
-14,000
-27% -$316K
CALY
69
Callaway Golf Company
CALY
$2.95B
$876K 0.23%
+55,000
New +$905K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$870K 0.23%
18,244
– –
SGI
71
Somnigroup International
SGI
$13.5B
$865K 0.23%
60,000
-68,000
-53% -$920K
LULU icon
72
lululemon athletica
LULU
$13.7B
$819K 0.22%
+5,000
New +$730K
SKX
73
DELISTED
Skechers
SKX
$773K 0.2%
23,000
-554,563
-96% -$16.6M
PEP icon
74
PepsiCo
PEP
$189B
$641K 0.17%
5,230
– –
CCJ icon
75
Cameco
CCJ
$43.1B
$571K 0.15%
48,739
-22,000
-31% -$264K
1 2
3
4

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PKO Investment Management Joint-Stock's Q1 2019 Portfolio in Review

As of Q1 2019, PKO Investment Management Joint-Stock held 94 positions worth $381M, up 7.5% from $354M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $25.3M in Q1 2019, closing 6 positions and reducing 21 holdings. Its most notable exit was Apptio, Inc. Class A Common Stock, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Yelp worth $17.3M.

  • PKO Investment Management Joint-Stock's largest Q1 2019 buy was Yelp: 501,437 shares worth $17.3M.
  • PKO Investment Management Joint-Stock added most to Alphabet (Google) Class A in Q1 2019, an estimated $10.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2019 reduction was Skechers, cutting an estimated $16.6M.
  • PKO Investment Management Joint-Stock fully exited Apptio, Inc. Class A Common Stock in Q1 2019, selling an estimated $17.2M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $381M portfolio in Q1 2019.
  • PKO Investment Management Joint-Stock opened 13 new positions and closed 6 in Q1 2019.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.5% quarter-over-quarter to $381M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2019, filed 13 Mar 2025.