PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+22.61%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.48B
AUM Growth
+$5.48B
(+4.6%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
89
New
9
Increased
16
Reduced
24
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$303M |
| 2 |
Baidu
BIDU
|
$57.9M |
| 3 |
Intel
INTC
|
$55.8M |
| 4 |
Zillow
ZG
|
$49.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$225M |
| 2 |
Johnson & Johnson
JNJ
|
$199M |
| 3 |
Bank of America
BAC
|
$181M |
| 4 |
PepsiCo
PEP
|
$172M |
| 5 |
SOHU
Sohu.com
SOHU
|
$73.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 15.29% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.43B
| $50.7M | 0.93% |
6,968,974
-703,440
| -9% | -$5.12M |
|
|
QGENF
27
DELISTED
QIAGEN NV
QGENF
| $50.5M | 0.92% |
2,358,976
| – | – |
|
|
JOBS
28
DELISTED
51job, Inc.
JOBS
| $50M | 0.91% |
695,615
+32,700
| +5% | +$2.35M |
|
|
29
Zillow
ZG
$19.5B
| $49.6M | 0.91% |
+588,303
| New | +$49.6M |
|
|
SOHU
30
Sohu.com
SOHU
$490M
| $44.3M | 0.81% |
561,431
-932,138
| -62% | -$73.5M |
|
|
31
PepsiCo
PEP
$203B
| $42.2M | 0.77% |
530,900
-2,164,438
| -80% | -$172M |
|
|
GTAT
32
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $41.2M | 0.75% |
4,847,108
+755,000
| +18% | +$6.42M |
|
|
33
Johnson & Johnson
JNJ
$428B
| $40.9M | 0.75% |
471,800
-2,292,828
| -83% | -$199M |
|
|
SFUN
34
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $31.5M | 0.57% |
+609,677
| New | +$31.5M |
|
|
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
| $28.3M | 0.52% |
2,501,196
-1,847,785
| -42% | -$20.9M |
|
|
MR
36
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $25.8M | 0.47% |
664,291
+41,000
| +7% | +$1.59M |
|
37
Estee Lauder
EL
$32.6B
| $24M | 0.44% |
344,000
| – | – |
|
|
CGRN
38
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $19.6M | 0.36% |
16,750,489
| – | – |
|
39
Topgolf Callaway Brands
MODG
$1.7B
| $17.6M | 0.32% |
2,475,700
+1,212,700
| +96% | +$8.63M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $17M | 0.31% |
257,666
| – | – |
|
|
TRLA
41
DELISTED
TRULIA INC (DEL)
TRLA
| $15.8M | 0.29% |
+335,000
| New | +$15.8M |
|
42
AngloGold Ashanti
AU
$30.1B
| $13.8M | 0.25% |
1,036,449
-1,182,366
| -53% | -$15.7M |
|
43
Fomento Económico Mexicano
FMX
$29.8B
| $12.7M | 0.23% |
131,000
| – | – |
|
|
QIWI
44
DELISTED
QIWI PLC
QIWI
| $12.4M | 0.23% |
+397,900
| New | +$12.4M |
|
45
Newmont
NEM
$83.5B
| $11.9M | 0.22% |
423,000
-25,685
| -6% | -$722K |
|
46
Groupon
GRPN
$1.01B
| $10.9M | 0.2% |
969,659
+803,659
| +484% | +$9.01M |
|
|
AMAP
47
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $8.36M | 0.15% |
+560,500
| New | +$8.36M |
|
48
Merck
MRK
$213B
| $7.77M | 0.14% |
163,190
| – | – |
|
49
RTX Corp
RTX
$211B
| $7.22M | 0.13% |
67,000
| – | – |
|
|
SNMX
50
DELISTED
Senomyx, Inc.
SNMX
| $6.3M | 0.12% |
1,785,000
| – | – |
|