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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
+16.76%
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
$587M
AUM Growth
+$70.9M
Cap. Flow
-$2.75M
Cap. Flow %
-0.47%
Top 10 Hldgs %
47.11%
Holding
89
New
11
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
TSLA icon
Tesla
TSLA
+$4.35M
3
URTH icon
iShares MSCI World ETF
URTH
+$3.87M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.38M
5
GFI icon
Gold Fields
GFI
+$2.72M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$15.9M
2
CALY
Callaway Golf Company
CALY
+$6.12M
3
BTG icon
B2Gold
BTG
+$2.81M
4
NEM icon
Newmont
NEM
+$2.22M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.3%
2 Technology 19.33%
3 Materials 18.15%
4 Communication Services 13.96%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$74.3M 12.66%
197,870
+32,197
+19% +$11.5M
AMZN icon
2
Amazon
AMZN
$3T
$32.4M 5.52%
198,700
– –
MSFT icon
3
Microsoft
MSFT
$3.76T
$27.8M 4.74%
124,956
– –
CALY
4
Callaway Golf Company
CALY
$3.04B
$26M 4.44%
1,084,647
-300,000
-22% -$6.12M
HAS icon
5
Hasbro
HAS
$13.3B
$24.3M 4.14%
259,857
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$20.4M 3.48%
394,988
-2,916
-0.7% -$140K
EA
7
DELISTED
Electronic Arts
EA
$18.7M 3.18%
130,000
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$18.6M 3.17%
199,999
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$17M 2.9%
194,160
– –
PLCE icon
10
Children's Place
PLCE
$58.3M
$17M 2.89%
338,526
-10,000
-3% -$364K
AAPL icon
11
Apple
AAPL
$4.5T
$16.4M 2.8%
123,948
– –
SBSW icon
12
Sibanye-Stillwater
SBSW
$7.55B
$15.8M 2.7%
995,886
-144,492
-13% -$1.94M
B
13
Barrick Mining
B
$68.5B
$15.2M 2.6%
669,704
+78,608
+13% +$1.99M
TSLA icon
14
Tesla
TSLA
$1.31T
$14.5M 2.47%
46,500
+25,500
+121% +$4.35M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$13.6M 2.32%
49,731
– –
IRDM icon
16
Iridium Communications
IRDM
$5.23B
$13.4M 2.28%
339,923
– –
NVDA icon
17
NVIDIA
NVDA
$5.27T
$13.2M 2.26%
1,014,200
– –
WPM icon
18
Wheaton Precious Metals
WPM
$60.6B
$11.8M 2.01%
282,488
+75,673
+37% +$3.38M
NFLX icon
19
Netflix
NFLX
$318B
$11.8M 2%
217,360
– –
INTC icon
20
Intel
INTC
$492B
$10.4M 1.77%
207,882
– –
QCOM icon
21
Qualcomm
QCOM
$170B
$9.68M 1.65%
63,548
– –
CSCO icon
22
Cisco
CSCO
$483B
$9.6M 1.64%
214,486
– –
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.05M 1.37%
195,135
-24,046
-11% -$1.07M
AVGO icon
24
Broadcom
AVGO
$2.01T
$7.72M 1.32%
176,420
– –
YELP icon
25
Yelp
YELP
$1.35B
$7.5M 1.28%
229,503
– –
1
2 3 4

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PKO Investment Management Joint-Stock's Q4 2020 Portfolio in Review

As of Q4 2020, PKO Investment Management Joint-Stock held 89 positions worth $587M, up 14% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2020 filing shows 11 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was Pan American Silver: 15,600 shares worth $537K. The largest sale was TPI Composites, an estimated $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

  • PKO Investment Management Joint-Stock's largest Q4 2020 buy was Pan American Silver: 15,600 shares worth $537K.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $11.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2020 reduction was TPI Composites, cutting an estimated $15.9M.
  • PKO Investment Management Joint-Stock fully exited Guess Inc in Q4 2020, selling an estimated $465K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $587M portfolio in Q4 2020.
  • PKO Investment Management Joint-Stock opened 11 new positions and closed 2 in Q4 2020.
  • PKO Investment Management Joint-Stock's portfolio value rose 14% quarter-over-quarter to $587M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2020, filed 13 Mar 2025.