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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
-19.17%
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
$695M
AUM Growth
-$133M
Cap. Flow
+$43.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.93%
Holding
129
New
12
Increased
37
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
NVDA icon
NVIDIA
NVDA
+$9.63M
3
EOG icon
EOG Resources
EOG
+$4.22M
4
MU icon
Micron Technology
MU
+$3.74M
5
AMD icon
Advanced Micro Devices
AMD
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.58M
3
B
Barrick Mining
B
+$3.51M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.82M
5
TECK icon
Teck Resources
TECK
+$2.64M

Sector Composition

Rank Sector Weight
1 Materials 14.94%
2 Technology 14.58%
3 Energy 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
126
Pan American Silver
PAAS
$22.1B
$11.8K ﹤0.01%
600
– –
TDOC icon
127
Teladoc Health
TDOC
$1.22B
– –
-6,500
Closed -$469K
VALE icon
128
Vale
VALE
$61.4B
– –
-55,000
Closed -$1.1M
VTRS icon
129
Viatris
VTRS
$18.5B
– –
-30,000
Closed -$326K
2 3 4 5
6

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JHU
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PKO Investment Management Joint-Stock's Q2 2022 Portfolio in Review

As of Q2 2022, PKO Investment Management Joint-Stock held 129 positions worth $695M, down 16% from $828M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PKO Investment Management Joint-Stock deployed $43.2M of net new capital in Q2 2022, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was EOG Resources: 34,000 shares worth $3.75M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $3.79M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2022 buy was EOG Resources: 34,000 shares worth $3.75M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $20.7M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2022 reduction was Apple, cutting an estimated $3.79M.
  • PKO Investment Management Joint-Stock fully exited Vale in Q2 2022, selling an estimated $1.1M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 49% of its $695M portfolio in Q2 2022.
  • PKO Investment Management Joint-Stock opened 12 new positions and closed 3 in Q2 2022.
  • PKO Investment Management Joint-Stock's portfolio value fell 16% quarter-over-quarter to $695M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2022, filed 13 Mar 2025.