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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
+9.46%
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
$516M
AUM Growth
+$75.4M
Cap. Flow
+$45.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
47.22%
Holding
80
New
3
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$26M
2
HAS icon
Hasbro
HAS
+$8.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
4
SSRM icon
SSR Mining
SSRM
+$3.87M
5
EA
Electronic Arts
EA
+$2.73M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.07M
2
YELP icon
Yelp
YELP
+$2.28M
3
CCJ icon
Cameco
CCJ
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.3M

Sector Composition

Rank Sector Weight
1 Materials 20.85%
2 Consumer Discretionary 20.39%
3 Technology 20.1%
4 Communication Services 13.26%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
51
First Majestic Silver
AG
$9.44B
$1.88M 0.36%
199,000
+2,000
+1% +$23.3K
PFE icon
52
Pfizer
PFE
$150B
$1.8M 0.35%
51,633
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.77M 0.34%
29,401
– –
FNV icon
54
Franco-Nevada
FNV
$45.5B
$1.64M 0.32%
11,835
-5,200
-31% -$773K
AMGN icon
55
Amgen
AMGN
$225B
$1.63M 0.32%
6,430
– –
AKBA icon
56
Akebia Therapeutics
AKBA
$248M
$1.57M 0.31%
627,332
– –
URTH icon
57
iShares MSCI World ETF
URTH
$8.35B
$1.27M 0.25%
12,800
– –
KO icon
58
Coca-Cola
KO
$373B
$1.19M 0.23%
24,106
– –
LULU icon
59
lululemon athletica
LULU
$13.7B
$988K 0.19%
3,000
– –
GILD icon
60
Gilead Sciences
GILD
$168B
$915K 0.18%
14,474
– –
LVS icon
61
Las Vegas Sands
LVS
$29.6B
$887K 0.17%
19,000
– –
TIF
62
DELISTED
Tiffany & Co.
TIF
$869K 0.17%
7,500
– –
PEP icon
63
PepsiCo
PEP
$189B
$725K 0.14%
5,230
– –
PVH icon
64
PVH
PVH
$3.76B
$716K 0.14%
12,000
-3,000
-20% -$165K
MAR icon
65
Marriott International
MAR
$92.5B
$648K 0.13%
7,000
– –
HLT icon
66
Hilton Worldwide
HLT
$72.6B
$640K 0.12%
7,500
– –
WYNN icon
67
Wynn Resorts
WYNN
$10.6B
$574K 0.11%
8,000
– –
TJX icon
68
TJX Companies
TJX
$169B
$557K 0.11%
+10,000
New +$539K
GES
69
DELISTED
Guess Inc
GES
$465K 0.09%
40,000
-25,000
-38% -$288K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$82.2B
$392K 0.08%
700
– –
SA
71
Seabridge Gold
SA
$3.5B
$318K 0.06%
17,000
– –
CCL icon
72
Carnival Corporation Ltd
CCL
$37.9B
$304K 0.06%
20,000
– –
SGI
73
Somnigroup International
SGI
$13.5B
$268K 0.05%
12,000
-28,000
-70% -$579K
CTRA
74
DELISTED
Coterra Energy
CTRA
$174K 0.03%
+10,000
New +$187K
TPR icon
75
Tapestry
TPR
$31.1B
$156K 0.03%
10,000
– –
1 2
3
4

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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
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PKO Investment Management Joint-Stock's Q3 2020 Portfolio in Review

As of Q3 2020, PKO Investment Management Joint-Stock held 80 positions worth $516M, up 17% from $440M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock deployed $45.2M of net new capital in Q3 2020, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was DRDGold: 184,286 shares worth $2.18M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $4.07M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2020 buy was DRDGold: 184,286 shares worth $2.18M.
  • PKO Investment Management Joint-Stock added most to Callaway Golf Company in Q3 2020, an estimated $26M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2020 reduction was Tesla, cutting an estimated $4.07M.
  • PKO Investment Management Joint-Stock fully exited Cameco in Q3 2020, selling an estimated $1.55M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $516M portfolio in Q3 2020.
  • PKO Investment Management Joint-Stock opened 3 new positions and closed 2 in Q3 2020.
  • PKO Investment Management Joint-Stock's portfolio value rose 17% quarter-over-quarter to $516M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2020, filed 13 Mar 2025.