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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
-12.51%
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
$354M
AUM Growth
-$145M
Cap. Flow
-$78.3M
Cap. Flow %
-22.13%
Top 10 Hldgs %
49.73%
Holding
96
New
5
Increased
21
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.18M
2
AKBA icon
Akebia Therapeutics
AKBA
+$4.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
NEM icon
Newmont
NEM
+$2.2M
5
AQ
Aquantia Corp. Common Stock
AQ
+$2.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.2M
2
CROX icon
Crocs
CROX
+$18.5M
3
INFN
Infinera Corporation Common Stock
INFN
+$17.1M
4
AAPL icon
Apple
AAPL
+$7.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 18.97%
3 Communication Services 15.41%
4 Materials 14.16%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$29M 8.18%
385,740
-1,760
-0.5% -$146K
MSFT icon
2
Microsoft
MSFT
$3.71T
$27.6M 7.79%
271,433
-1,118
-0.4% -$120K
APTI
3
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$17.2M 4.87%
453,737
-171,201
-27% -$5.79M
AMC icon
4
AMC Entertainment Holdings
AMC
$2.31B
$17.1M 4.82%
139,064
-1,097
-0.8% -$180K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16.2M 4.59%
415,694
+23,628
+6% +$946K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$15.3M 4.32%
60,725
+9,592
+19% +$2.6M
IRDM icon
7
Iridium Communications
IRDM
$5.29B
$14.1M 3.99%
765,701
-36,698
-5% -$753K
AAPL icon
8
Apple
AAPL
$4.57T
$13.6M 3.85%
345,900
-163,908
-32% -$7.95M
SKX
9
DELISTED
Skechers
SKX
$13.2M 3.74%
577,563
-142,487
-20% -$3.74M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$12.7M 3.58%
242,300
-145,480
-38% -$7.86M
INTC icon
11
Intel
INTC
$513B
$9.76M 2.76%
207,882
-2,940
-1% -$138K
CSCO icon
12
Cisco
CSCO
$479B
$9.29M 2.63%
214,486
– –
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.52M 2.13%
+48,965
New +$9.18M
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.91M 1.95%
158,622
-331
-0.2% -$16.3K
SBSW icon
15
Sibanye-Stillwater
SBSW
$7.53B
$6.87M 1.94%
2,426,908
-1,306,277
-35% -$3.54M
WPM icon
16
Wheaton Precious Metals
WPM
$60.9B
$6.73M 1.9%
343,988
-32,000
-9% -$546K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$6.55M 1.85%
50,000
-52,722
-51% -$7.64M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$5.97M 1.69%
128,287
+31,633
+33% +$1.89M
NEM icon
19
Newmont
NEM
$119B
$4.77M 1.35%
137,760
+68,000
+97% +$2.2M
AVGO icon
20
Broadcom
AVGO
$2.04T
$4.49M 1.27%
176,420
– –
B
21
Barrick Mining
B
$73.2B
$4.34M 1.23%
320,489
+138,950
+77% +$1.8M
AQ
22
DELISTED
Aquantia Corp. Common Stock
AQ
$4.33M 1.22%
493,493
+217,305
+79% +$2.2M
EA
23
DELISTED
Electronic Arts
EA
$4.03M 1.14%
51,129
-69
-0.1% -$6.33K
AEM icon
24
Agnico Eagle Mines
AEM
$90.5B
$3.92M 1.11%
96,792
+21,500
+29% +$792K
QCOM icon
25
Qualcomm
QCOM
$176B
$3.62M 1.02%
63,548
-931
-1% -$56.5K
1
2 3 4

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SMC
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IC
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NCGI
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PKO Investment Management Joint-Stock's Q4 2018 Portfolio in Review

As of Q4 2018, PKO Investment Management Joint-Stock held 96 positions worth $354M, down 29% from $499M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $78.3M in Q4 2018, closing 15 positions and reducing 23 holdings. Its most notable exit was T-Mobile US, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $7.52M.

  • PKO Investment Management Joint-Stock's largest Q4 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 48,965 shares worth $7.52M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.6M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2018 reduction was Apple, cutting an estimated $7.95M.
  • PKO Investment Management Joint-Stock fully exited T-Mobile US in Q4 2018, selling an estimated $19.2M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $354M portfolio in Q4 2018.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 15 in Q4 2018.
  • PKO Investment Management Joint-Stock's portfolio value fell 29% quarter-over-quarter to $354M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2018, filed 13 Mar 2025.