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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
+13.87%
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
$162M
AUM Growth
+$20.5M
Cap. Flow
+$5.47M
Cap. Flow %
3.37%
Top 10 Hldgs %
73.11%
Holding
50
New
5
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.74M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.77M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$2.03M
4
B
Barrick Mining
B
+$1.82M
5
LPL icon
LG Display
LPL
+$1.79M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.54M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.49M
3
NVDA icon
NVIDIA
NVDA
+$1.79M
4
IRDM icon
Iridium Communications
IRDM
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1M

Sector Composition

Rank Sector Weight
1 Technology 56.21%
2 Materials 20.78%
3 Communication Services 13.03%
4 Consumer Discretionary 0.62%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$24.2M 14.94%
1,361,000
+311,000
+30% +$4.74M
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
$17.9M 11.02%
2,569,200
-55,000
-2% -$381K
NTCT icon
3
NETSCOUT
NTCT
$2.79B
$12.7M 7.84%
434,500
-7,500
-2% -$206K
HAR
4
DELISTED
Harman International Industries
HAR
$12.6M 7.78%
149,210
-1,500
-1% -$123K
EA
5
DELISTED
Electronic Arts
EA
$11.6M 7.14%
135,400
-3,200
-2% -$256K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$10.5M 6.48%
237,000
+24,000
+11% +$1.01M
IRDM icon
7
Iridium Communications
IRDM
$5.29B
$9.36M 5.78%
1,154,000
-124,000
-10% -$1.04M
LPL icon
8
LG Display
LPL
$3.3B
$8.5M 5.24%
668,000
+135,000
+25% +$1.79M
WPM icon
9
Wheaton Precious Metals
WPM
$60.9B
$5.72M 3.53%
212,488
-5,500
-3% -$151K
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.45M 3.37%
173,615
-144,000
-45% -$4.54M
B
11
Barrick Mining
B
$73.2B
$5.02M 3.1%
283,539
+91,500
+48% +$1.82M
AAOI icon
12
Applied Optoelectronics
AAOI
$11.5B
$4.72M 2.91%
212,500
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.14M 2.55%
110,509
-19,000
-15% -$695K
AEM icon
14
Agnico Eagle Mines
AEM
$90.5B
$3.73M 2.3%
69,292
+7,100
+11% +$391K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.99B
$3.64M 2.24%
+75,000
New +$3.77M
AU icon
16
AngloGold Ashanti
AU
$48.7B
$3.38M 2.09%
212,510
+30,500
+17% +$579K
FSM icon
17
Fortuna Silver Mines
FSM
$3.07B
$2.72M 1.68%
377,017
+97,650
+35% +$813K
SBSW icon
18
Sibanye-Stillwater
SBSW
$7.53B
$2.43M 1.5%
182,139
+127,296
+232% +$2.03M
NEM icon
19
Newmont
NEM
$119B
$1.66M 1.02%
42,260
-1,000
-2% -$41.5K
BVN icon
20
Compañía de Minas Buenaventura
BVN
$8.67B
$1.55M 0.96%
112,277
+12,000
+12% +$168K
FNV icon
21
Franco-Nevada
FNV
$46B
$1.54M 0.95%
22,085
+2,800
+15% +$210K
KGC icon
22
Kinross Gold
KGC
$32.8B
$1.12M 0.69%
265,506
+40,000
+18% +$193K
SWC
23
DELISTED
Stillwater Mining Co
SWC
$855K 0.53%
+64,000
New +$859K
HMY icon
24
Harmony Gold Mining
HMY
$12.3B
$698K 0.43%
200,000
+95,000
+90% +$388K
RGLD icon
25
Royal Gold
RGLD
$19.5B
$646K 0.4%
8,345
-6,000
-42% -$482K
1
2

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PKO Investment Management Joint-Stock's Q3 2016 Portfolio in Review

As of Q3 2016, PKO Investment Management Joint-Stock held 50 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PKO Investment Management Joint-Stock deployed $5.47M of net new capital in Q3 2016, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 75,000 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.54M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2016 buy was iShares MSCI Mexico ETF: 75,000 shares worth $3.64M.
  • PKO Investment Management Joint-Stock added most to Micron Technology in Q3 2016, an estimated $4.74M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2016 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $4.54M.
  • PKO Investment Management Joint-Stock fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2016, selling an estimated $2.49M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 73% of its $162M portfolio in Q3 2016.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 3 in Q3 2016.
  • PKO Investment Management Joint-Stock's portfolio value rose 14% quarter-over-quarter to $162M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2016, filed 13 Mar 2025.