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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
+2.15%
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
$397M
AUM Growth
+$16.5M
(+4.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
90
New
2
Increased
19
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$25.4M |
| 2 |
B
Barrick Mining
B
|
+$6.56M |
| 3 |
Newmont
NEM
|
+$1.98M |
| 4 |
Yelp
YELP
|
+$1.26M |
| 5 |
PVH
PVH
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.16M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
Iridium Communications
IRDM
|
+$3.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.47M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Communication Services | 19.17% |
| 4 | Materials | 14.74% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$14.1B
| $441K | 0.11% |
73,156
| – | – |
|
77
Harmony Gold Mining
HMY
$12.4B
| $385K | 0.1% |
169,664
+80,000
| +89% | +$147K |
|
78
Coeur Mining
CDE
$19.5B
| $347K | 0.09% |
80,000
| – | – |
|
79
Hudbay
HBM
$12.4B
| $298K | 0.08% |
+55,000
| New | +$326K |
|
|
SA
80
Seabridge Gold
SA
$3.53B
| $230K | 0.06% |
17,000
| – | – |
|
81
Walmart Inc
WMT
$918B
| $210K | 0.05% |
5,700
| – | – |
|
|
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $195K | 0.05% |
1,250
| – | – |
|
83
Kraft Heinz
KHC
$29.1B
| $180K | 0.05% |
5,800
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $169K | 0.04% |
3,100
| – | – |
|
85
Kroger
KR
$34.4B
| $165K | 0.04% |
7,600
| – | – |
|
86
Home Depot
HD
$344B
| $115K | 0.03% |
551
| – | – |
|
87
Bath & Body Works
BBWI
$3.68B
| – | – |
-24,740
| Closed | -$552K |
|
88
Compañía de Minas Buenaventura
BVN
$8.8B
| – | – |
-69,277
| Closed | -$1.2M |
|
89
Ulta Beauty
ULTA
$23B
| – | – |
-1,000
| Closed | -$349K |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| – | – |
-43,701
| Closed | -$497K |
|
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PKO Investment Management Joint-Stock's Q2 2019 Portfolio in Review
As of Q2 2019, PKO Investment Management Joint-Stock held 90 positions worth $397M, up 4.3% from $381M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PKO Investment Management Joint-Stock deployed $16.5M of net new capital in Q2 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Health Care ETF: 3,100 shares worth $539K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $5.16M trimmed.
- PKO Investment Management Joint-Stock's largest Q2 2019 buy was Vanguard Health Care ETF: 3,100 shares worth $539K.
- PKO Investment Management Joint-Stock added most to Children's Place in Q2 2019, an estimated $25.4M increase.
- PKO Investment Management Joint-Stock's biggest Q2 2019 reduction was Apple, cutting an estimated $5.16M.
- PKO Investment Management Joint-Stock fully exited Compañía de Minas Buenaventura in Q2 2019, selling an estimated $1.2M.
- PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $397M portfolio in Q2 2019.
- PKO Investment Management Joint-Stock opened 2 new positions and closed 4 in Q2 2019.
- PKO Investment Management Joint-Stock's portfolio value rose 4.3% quarter-over-quarter to $397M.
Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2019, filed 13 Mar 2025.