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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
+17.2%
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
$103M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
93.94%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.9M |
| 2 |
Valero Energy
VLO
|
+$17.5M |
| 3 |
Apple
AAPL
|
+$9.15M |
| 4 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$7.33M |
| 5 |
NVIDIA
NVDA
|
+$6.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.51% |
| 2 | Energy | 26.54% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Materials | 1.99% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $22.8M | 22.2% |
+545,852
| New | +$22.9M |
|
|
2
Valero Energy
VLO
$85.9B
| $20.9M | 20.35% |
+414,660
| New | +$17.5M |
|
|
3
Apple
AAPL
$4.57T
| $9.7M | 9.45% |
+484,260
| New | +$9.15M |
|
|
CTCM
4
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.23M | 8.02% |
+592,519
| New | +$7.33M |
|
|
5
NVIDIA
NVDA
$5.42T
| $6.53M | 6.36% |
+16,309,920
| New | +$6.32M |
|
6
HF Sinclair
DINO
$14.5B
| $6.36M | 6.19% |
+127,961
| New | +$5.83M |
|
7
Qualcomm
QCOM
$176B
| $3.62M | 3.53% |
+48,800
| New | +$3.44M |
|
8
iShares Russell 2000 ETF
IWM
$83B
| $3.46M | 3.37% |
+30,000
| New | +$3.31M |
|
9
Cisco
CSCO
$479B
| $3.38M | 3.29% |
+150,700
| New | +$3.33M |
|
10
Capri Holdings
CPRI
$1.74B
| $3.07M | 2.99% |
+37,825
| New | +$2.98M |
|
11
Microsoft
MSFT
$3.71T
| $2.36M | 2.29% |
+62,925
| New | +$2.29M |
|
12
iShares China Large-Cap ETF
FXI
$4.31B
| $2.02M | 1.97% |
+52,638
| New | +$2.01M |
|
13
PVH
PVH
$4.04B
| $1.3M | 1.27% |
+9,575
| New | +$1.22M |
|
14
IBM
IBM
$224B
| $1.02M | 0.99% |
+5,682
| New | +$980K |
|
15
Oracle
ORCL
$423B
| $957K | 0.93% |
+25,000
| New | +$859K |
|
16
Honda
HMC
$41.3B
| $906K | 0.88% |
+21,900
| New | +$886K |
|
17
Walt Disney
DIS
$181B
| $807K | 0.79% |
+10,568
| New | +$732K |
|
18
Ralph Lauren
RL
$23.6B
| $768K | 0.75% |
+4,347
| New | +$740K |
|
19
Abercrombie & Fitch
ANF
$5B
| $688K | 0.67% |
+20,900
| New | +$721K |
|
20
Intel
INTC
$513B
| $625K | 0.61% |
+24,080
| New | +$582K |
|
|
ALTR
21
DELISTED
Altera Corp
ALTR
| $562K | 0.55% |
+17,281
| New | +$579K |
|
22
Newmont
NEM
$119B
| $375K | 0.37% |
+16,290
| New | +$418K |
|
23
Trip.com Group
TCOM
$29.1B
| $347K | 0.34% |
+14,000
| New | +$365K |
|
|
B
24
Barrick Mining
B
$73.2B
| $242K | 0.24% |
+13,789
| New | +$243K |
|
25
Gold Fields
GFI
$36.5B
| $233K | 0.23% |
+72,898
| New | +$298K |
|
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PKO Investment Management Joint-Stock's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for PKO Investment Management Joint-Stock, which disclosed 44 positions worth $103M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 545,852 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Energy and Consumer Discretionary.
- PKO Investment Management Joint-Stock's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 545,852 shares worth $22.8M.
- PKO Investment Management Joint-Stock's ten largest holdings make up 86% of its $103M portfolio in Q4 2013.
- PKO Investment Management Joint-Stock disclosed 44 positions in Q4 2013, its first 13F filing on record.
Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2013, filed 13 Mar 2025.