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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
AGI icon
76
Alamos Gold
AGI
$14B
$264K 0.07%
73,156
– –
CDE icon
77
Coeur Mining
CDE
$19.3B
$246K 0.07%
55,000
– –
SA
78
Seabridge Gold
SA
$3.5B
$225K 0.06%
17,000
+8,000
+89% +$101K
HD icon
79
Home Depot
HD
$342B
$94.7K 0.03%
551
– –
INAP
80
DELISTED
Internap Corporation
INAP
$80.4K 0.02%
+19,378
New +$144K
HMY icon
81
Harmony Gold Mining
HMY
$12.4B
$53.1K 0.02%
29,664
– –
CL icon
82
Colgate-Palmolive
CL
$73.6B
– –
-6,300
Closed -$422K
CROX icon
83
Crocs
CROX
$6.26B
– –
-869,248
Closed -$18.5M
HSY icon
84
Hershey
HSY
$37B
– –
-4,400
Closed -$449K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-12,000
Closed -$1.04M
KHC icon
86
Kraft Heinz
KHC
$29.1B
– –
-6,500
Closed -$358K
KR icon
87
Kroger
KR
$34.3B
– –
-15,600
Closed -$454K
MNST icon
88
Monster Beverage
MNST
$90.1B
– –
-36,000
Closed -$525K
PM icon
89
Philip Morris
PM
$290B
– –
-5,000
Closed -$408K
TMUS icon
90
T-Mobile US
TMUS
$190B
– –
-273,776
Closed -$19.2M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,300
Closed -$459K
WMT icon
92
Walmart Inc
WMT
$923B
– –
-14,700
Closed -$460K
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,349,163
Closed -$17.1M
TAHO
94
DELISTED
Tahoe Resources Inc
TAHO
– –
-67,400
Closed -$185K
KERX
95
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,469,609
Closed -$5M
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-50,000
Closed -$1.33M
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
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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.