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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
+5.73%
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
$74.2M
AUM Growth
-$28.5M
Cap. Flow
-$30.1M
Cap. Flow %
-40.51%
Top 10 Hldgs %
75.02%
Holding
49
New
5
Increased
26
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.24M
2
ORCL icon
Oracle
ORCL
+$3.13M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.98M
4
CSCO icon
Cisco
CSCO
+$789K
5
TCOM icon
Trip.com Group
TCOM
+$734K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$19M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.95M
3
CTCM
CTC MEDIA INC COM STK
CTCM
+$8.23M
4
AAPL icon
Apple
AAPL
+$7.66M
5
DINO icon
HF Sinclair
DINO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 51.08%
2 Consumer Discretionary 9.53%
3 Energy 8.35%
4 Materials 6.17%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$14.9M 20.06%
33,225,920
+16,916,000
+104% +$7.24M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12M 16.15%
292,315
-253,537
-46% -$9.95M
ORCL icon
3
Oracle
ORCL
$423B
$4.39M 5.92%
107,300
+82,300
+329% +$3.13M
CSCO icon
4
Cisco
CSCO
$479B
$4.18M 5.63%
186,400
+35,700
+24% +$789K
DINO icon
5
HF Sinclair
DINO
$14.5B
$3.9M 5.26%
82,000
-45,961
-36% -$2.17M
QCOM icon
6
Qualcomm
QCOM
$176B
$3.85M 5.19%
48,800
– –
SWKS icon
7
Skyworks Solutions
SWKS
$10.6B
$3.4M 4.58%
+90,500
New +$2.98M
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.19M 4.29%
77,725
+14,800
+24% +$556K
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$2.98M 4.02%
25,600
-4,400
-15% -$508K
CPRI icon
10
Capri Holdings
CPRI
$1.74B
$2.91M 3.93%
31,225
-6,600
-17% -$596K
VLO icon
11
Valero Energy
VLO
$85.9B
$2.29M 3.09%
43,160
-371,500
-90% -$19M
AAPL icon
12
Apple
AAPL
$4.57T
$1.56M 2.11%
81,620
-402,640
-83% -$7.66M
ALTR
13
DELISTED
Altera Corp
ALTR
$1.33M 1.79%
36,611
+19,330
+112% +$664K
PVH icon
14
PVH
PVH
$4.04B
$1.29M 1.75%
10,375
+800
+8% +$98.5K
TCOM icon
15
Trip.com Group
TCOM
$29.1B
$1.16M 1.56%
46,000
+32,000
+229% +$734K
IBM icon
16
IBM
IBM
$224B
$1.05M 1.41%
5,682
– –
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.31B
$989K 1.33%
27,638
-25,000
-47% -$875K
INTC icon
18
Intel
INTC
$513B
$931K 1.26%
36,080
+12,000
+50% +$300K
DIS icon
19
Walt Disney
DIS
$181B
$846K 1.14%
10,568
– –
ANF icon
20
Abercrombie & Fitch
ANF
$5B
$735K 0.99%
19,100
-1,800
-9% -$65.8K
RL icon
21
Ralph Lauren
RL
$23.6B
$700K 0.94%
4,347
– –
NEM icon
22
Newmont
NEM
$119B
$611K 0.82%
26,060
+9,770
+60% +$232K
B
23
Barrick Mining
B
$73.2B
$478K 0.64%
26,889
+13,100
+95% +$253K
GG
24
DELISTED
Goldcorp Inc
GG
$436K 0.59%
17,871
+8,900
+99% +$226K
AMCC
25
DELISTED
Applied Micro Circuits Corporation New
AMCC
$416K 0.56%
+42,000
New +$453K
1
2

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PKO Investment Management Joint-Stock's Q1 2014 Portfolio in Review

As of Q1 2014, PKO Investment Management Joint-Stock held 49 positions worth $74.2M, down 28% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $30.1M in Q1 2014, closing 2 positions and reducing 9 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Skyworks Solutions worth $3.4M.

  • PKO Investment Management Joint-Stock's largest Q1 2014 buy was Skyworks Solutions: 90,500 shares worth $3.4M.
  • PKO Investment Management Joint-Stock added most to NVIDIA in Q1 2014, an estimated $7.24M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2014 reduction was Valero Energy, cutting an estimated $19M.
  • PKO Investment Management Joint-Stock fully exited CTC MEDIA INC COM STK in Q1 2014, selling an estimated $8.23M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 75% of its $74.2M portfolio in Q1 2014.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 2 in Q1 2014.
  • PKO Investment Management Joint-Stock's portfolio value fell 28% quarter-over-quarter to $74.2M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2014, filed 13 Mar 2025.