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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
+13.55%
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
$142M
AUM Growth
-$8.48M
Cap. Flow
-$19.2M
Cap. Flow %
-13.56%
Top 10 Hldgs %
73.04%
Holding
51
New
5
Increased
17
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.9M
2
NTCT icon
NETSCOUT
NTCT
+$10.2M
3
LPL icon
LG Display
LPL
+$4.91M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$913K

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12M
2
NVDA icon
NVIDIA
NVDA
+$11.1M
3
MAT icon
Mattel
MAT
+$6.58M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.92M
5
AAOI icon
Applied Optoelectronics
AAOI
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 49.97%
2 Materials 20.03%
3 Communication Services 16.1%
4 Industrials 1.92%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$16.8M 11.9%
2,624,200
– –
MU icon
2
Micron Technology
MU
$1.01T
$14.4M 10.21%
+1,050,000
New +$11.9M
IRDM icon
3
Iridium Communications
IRDM
$5.14B
$11.3M 8.02%
1,278,000
+20,000
+2% +$164K
HAR
4
DELISTED
Harman International Industries
HAR
$10.8M 7.65%
150,710
+1,400
+0.9% +$109K
EA icon
5
Electronic Arts
EA
$10.5M 7.42%
138,600
+5,100
+4% +$359K
NTCT icon
6
NETSCOUT
NTCT
$2.97B
$9.83M 6.95%
+442,000
New +$10.2M
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.83M 6.94%
317,615
-141,394
-31% -$4.41M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$8.44M 5.96%
213,000
– –
LPL icon
9
LG Display
LPL
$3.27B
$6.18M 4.36%
533,000
+455,000
+583% +$4.91M
WPM icon
10
Wheaton Precious Metals
WPM
$56.7B
$5.13M 3.62%
217,988
+78,200
+56% +$1.51M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$4.45M 3.14%
129,509
+27,200
+27% +$913K
B
12
Barrick Mining
B
$69.3B
$4.09M 2.89%
192,039
+22,000
+13% +$392K
AEM icon
13
Agnico Eagle Mines
AEM
$84.8B
$3.32M 2.35%
62,192
+6,200
+11% +$282K
AU icon
14
AngloGold Ashanti
AU
$44.5B
$3.29M 2.32%
182,010
+28,000
+18% +$426K
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.49M 1.76%
40,100
-228,750
-85% -$12M
AAOI icon
16
Applied Optoelectronics
AAOI
$10.4B
$2.37M 1.67%
212,500
-398,614
-65% -$4.5M
FSM icon
17
Fortuna Silver Mines
FSM
$2.94B
$1.95M 1.38%
279,367
-45,000
-14% -$262K
NVDA icon
18
NVIDIA
NVDA
$5.31T
$1.79M 1.26%
1,521,200
-10,720,000
-88% -$11.1M
NEM icon
19
Newmont
NEM
$111B
$1.69M 1.2%
43,260
+8,000
+23% +$265K
FNV icon
20
Franco-Nevada
FNV
$44.3B
$1.46M 1.03%
19,285
+5,000
+35% +$338K
BVN icon
21
Compañía de Minas Buenaventura
BVN
$8.29B
$1.2M 0.85%
100,277
-48,000
-32% -$465K
KGC icon
22
Kinross Gold
KGC
$30.5B
$1.1M 0.78%
225,506
+120,000
+114% +$572K
RGLD icon
23
Royal Gold
RGLD
$18.4B
$1.03M 0.73%
14,345
-3,000
-17% -$178K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.3B
$1M 0.71%
8,700
-3,000
-26% -$338K
MBT
25
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$944K 0.67%
114,000
+14,000
+14% +$124K
1
2 3

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PKO Investment Management Joint-Stock's Q2 2016 Portfolio in Review

As of Q2 2016, PKO Investment Management Joint-Stock held 51 positions worth $142M, down 5.7% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $19.2M in Q2 2016, closing 6 positions and reducing 11 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Materials and Communication Services.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Micron Technology worth $14.4M.

  • PKO Investment Management Joint-Stock's largest Q2 2016 buy was Micron Technology: 1,050,000 shares worth $14.4M.
  • PKO Investment Management Joint-Stock added most to LG Display in Q2 2016, an estimated $4.91M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2016 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $12M.
  • PKO Investment Management Joint-Stock fully exited Skyworks Solutions in Q2 2016, selling an estimated $5.92M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 73% of its $142M portfolio in Q2 2016.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 6 in Q2 2016.
  • PKO Investment Management Joint-Stock's portfolio value fell 5.7% quarter-over-quarter to $142M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2016, filed 13 Mar 2025.