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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
+9.46%
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
$516M
AUM Growth
+$75.4M
Cap. Flow
+$45.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
47.22%
Holding
80
New
3
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$26M
2
HAS icon
Hasbro
HAS
+$8.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
4
SSRM icon
SSR Mining
SSRM
+$3.87M
5
EA
Electronic Arts
EA
+$2.73M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.07M
2
YELP icon
Yelp
YELP
+$2.28M
3
CCJ icon
Cameco
CCJ
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.3M

Sector Composition

Rank Sector Weight
1 Materials 20.85%
2 Consumer Discretionary 20.39%
3 Technology 20.1%
4 Communication Services 13.26%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$55.7M 10.8%
165,673
+12,570
+8% +$4.18M
AMZN icon
2
Amazon
AMZN
$3T
$31.3M 6.07%
198,700
-1,300
-0.7% -$205K
CALY
3
Callaway Golf Company
CALY
$3.04B
$26.5M 5.14%
1,384,647
+1,381,113
+39,081% +$26M
MSFT icon
4
Microsoft
MSFT
$3.76T
$26.3M 5.1%
124,956
-603
-0.5% -$127K
HAS icon
5
Hasbro
HAS
$13.3B
$21.5M 4.17%
259,857
+106,448
+69% +$8.24M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$17.5M 3.4%
397,904
-30,000
-7% -$1.32M
EA
7
DELISTED
Electronic Arts
EA
$17M 3.29%
130,000
+20,000
+18% +$2.73M
B
8
Barrick Mining
B
$68.5B
$16.5M 3.2%
591,096
+78,670
+15% +$2.24M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$16.2M 3.14%
199,999
– –
TPIC
10
DELISTED
TPI Composites
TPIC
$15.1M 2.93%
521,415
– –
AAPL icon
11
Apple
AAPL
$4.5T
$14.4M 2.78%
123,948
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$14.2M 2.76%
194,160
-1,120
-0.6% -$85.3K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$13.7M 2.66%
1,014,200
– –
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$13M 2.53%
49,731
-214
-0.4% -$55.2K
SBSW icon
15
Sibanye-Stillwater
SBSW
$7.55B
$12.7M 2.46%
1,140,378
+11,394
+1% +$130K
NFLX icon
16
Netflix
NFLX
$318B
$10.9M 2.11%
217,360
-1,330
-0.6% -$66.2K
INTC icon
17
Intel
INTC
$492B
$10.8M 2.09%
207,882
– –
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.6M 2.06%
219,181
-25,996
-11% -$1.3M
WPM icon
19
Wheaton Precious Metals
WPM
$60.6B
$10.1M 1.95%
206,815
-9,290
-4% -$474K
PLCE icon
20
Children's Place
PLCE
$58.3M
$9.88M 1.92%
348,526
+7,000
+2% +$192K
IRDM icon
21
Iridium Communications
IRDM
$5.23B
$8.7M 1.69%
339,923
– –
NEM icon
22
Newmont
NEM
$124B
$8.61M 1.67%
135,643
-1,189
-0.9% -$77.5K
CSCO icon
23
Cisco
CSCO
$483B
$8.45M 1.64%
214,486
– –
QCOM icon
24
Qualcomm
QCOM
$170B
$7.48M 1.45%
63,548
– –
AVGO icon
25
Broadcom
AVGO
$2.01T
$6.43M 1.25%
176,420
– –
1
2 3 4

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PKO Investment Management Joint-Stock's Q3 2020 Portfolio in Review

As of Q3 2020, PKO Investment Management Joint-Stock held 80 positions worth $516M, up 17% from $440M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock deployed $45.2M of net new capital in Q3 2020, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was DRDGold: 184,286 shares worth $2.18M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $4.07M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2020 buy was DRDGold: 184,286 shares worth $2.18M.
  • PKO Investment Management Joint-Stock added most to Callaway Golf Company in Q3 2020, an estimated $26M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2020 reduction was Tesla, cutting an estimated $4.07M.
  • PKO Investment Management Joint-Stock fully exited Cameco in Q3 2020, selling an estimated $1.55M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $516M portfolio in Q3 2020.
  • PKO Investment Management Joint-Stock opened 3 new positions and closed 2 in Q3 2020.
  • PKO Investment Management Joint-Stock's portfolio value rose 17% quarter-over-quarter to $516M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2020, filed 13 Mar 2025.