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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
+16.76%
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
$587M
AUM Growth
+$70.9M
Cap. Flow
-$2.75M
Cap. Flow %
-0.47%
Top 10 Hldgs %
47.11%
Holding
89
New
11
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
TSLA icon
Tesla
TSLA
+$4.35M
3
URTH icon
iShares MSCI World ETF
URTH
+$3.87M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.38M
5
GFI icon
Gold Fields
GFI
+$2.72M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$15.9M
2
CALY
Callaway Golf Company
CALY
+$6.12M
3
BTG icon
B2Gold
BTG
+$2.81M
4
NEM icon
Newmont
NEM
+$2.22M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.3%
2 Technology 19.33%
3 Materials 18.15%
4 Communication Services 13.96%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.31%
29,401
– –
PFE icon
52
Pfizer
PFE
$150B
$1.8M 0.31%
48,988
-2,645
-5% -$97K
AKBA icon
53
Akebia Therapeutics
AKBA
$248M
$1.76M 0.3%
627,332
– –
AMGN icon
54
Amgen
AMGN
$225B
$1.48M 0.25%
6,430
– –
KO icon
55
Coca-Cola
KO
$373B
$1.32M 0.23%
24,106
– –
TECK icon
56
Teck Resources
TECK
$32.4B
$1.24M 0.21%
68,224
-110,000
-62% -$1.7M
LVS icon
57
Las Vegas Sands
LVS
$29.6B
$1.13M 0.19%
19,000
– –
LULU icon
58
lululemon athletica
LULU
$13.7B
$1.04M 0.18%
3,000
– –
TIF
59
DELISTED
Tiffany & Co.
TIF
$986K 0.17%
7,500
– –
MAR icon
60
Marriott International
MAR
$92.5B
$923K 0.16%
7,000
– –
WYNN icon
61
Wynn Resorts
WYNN
$10.6B
$903K 0.15%
8,000
– –
GILD icon
62
Gilead Sciences
GILD
$168B
$843K 0.14%
14,474
– –
HLT icon
63
Hilton Worldwide
HLT
$72.6B
$834K 0.14%
7,500
– –
AG icon
64
First Majestic Silver
AG
$9.44B
$790K 0.13%
59,000
-140,000
-70% -$1.54M
PEP icon
65
PepsiCo
PEP
$189B
$776K 0.13%
5,230
– –
CCL icon
66
Carnival Corporation Ltd
CCL
$37.9B
$650K 0.11%
30,000
+10,000
+50% +$178K
PAAS icon
67
Pan American Silver
PAAS
$22.1B
$537K 0.09%
+15,600
New +$504K
TJX icon
68
TJX Companies
TJX
$169B
$478K 0.08%
7,000
-3,000
-30% -$182K
CVX icon
69
Chevron
CVX
$386B
$448K 0.08%
+5,300
New +$429K
EGO icon
70
Eldorado Gold
EGO
$10.4B
$410K 0.07%
+31,000
New +$397K
SA
71
Seabridge Gold
SA
$3.5B
$357K 0.06%
17,000
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.2B
$338K 0.06%
700
– –
CPRI icon
73
Capri Holdings
CPRI
$1.77B
$336K 0.06%
8,000
– –
SGI
74
Somnigroup International
SGI
$13.5B
$324K 0.06%
12,000
– –
TPR icon
75
Tapestry
TPR
$31.1B
$311K 0.05%
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 Q4 2020 Portfolio in Review

As of Q4 2020, PKO Investment Management Joint-Stock held 89 positions worth $587M, up 14% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2020 filing shows 11 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was Pan American Silver: 15,600 shares worth $537K. The largest sale was TPI Composites, an estimated $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

  • PKO Investment Management Joint-Stock's largest Q4 2020 buy was Pan American Silver: 15,600 shares worth $537K.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $11.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2020 reduction was TPI Composites, cutting an estimated $15.9M.
  • PKO Investment Management Joint-Stock fully exited Guess Inc in Q4 2020, selling an estimated $465K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $587M portfolio in Q4 2020.
  • PKO Investment Management Joint-Stock opened 11 new positions and closed 2 in Q4 2020.
  • PKO Investment Management Joint-Stock's portfolio value rose 14% quarter-over-quarter to $587M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2020, filed 13 Mar 2025.