PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
This Quarter Return
+1.12%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.61B
AUM Growth
+$5.61B
Cap. Flow
-$99.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
52.05%
Holding
97
New
10
Increased
27
Reduced
23
Closed
5

Top Buys

1
AA icon
Alcoa
AA
$237M
2
QIWI
QIWI PLC
QIWI
$61.5M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$58.2M
4
QUNR
Qunar Cayman Islands Limited
QUNR
$49.8M
5
ATHM icon
Autohome
ATHM
$35.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$131M
2
CSCO icon
Cisco
CSCO
$118M
3
LVS icon
Las Vegas Sands
LVS
$92.1M
4
FDX icon
FedEx
FDX
$89.1M
5
MU icon
Micron Technology
MU
$73.2M

Sector Composition

1 Technology 21.33%
2 Communication Services 18.49%
3 Consumer Discretionary 11.05%
4 Energy 9.86%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.42B
$59M 1.05% 6,927,974 – –
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$58.2M 1.04% +1,929,200 New +$58.2M
GTAT
28
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$54.7M 0.98% 3,208,108 -1,639,000 -34% -$27.9M
QUNR
29
DELISTED
Qunar Cayman Islands Limited
QUNR
$49.8M 0.89% +1,629,139 New +$49.8M
PEP icon
30
PepsiCo
PEP
$204B
$44.3M 0.79% 530,900 – –
QGENF
31
DELISTED
QIAGEN NV
QGENF
$37.6M 0.67% 1,781,076 – –
KBR icon
32
KBR
KBR
$6.5B
$36.5M 0.65% 1,368,143 – –
CGRN
33
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$36.4M 0.65% 17,089,489 +339,000 +2% +$722K
ATHM icon
34
Autohome
ATHM
$3.42B
$35.6M 0.64% 927,777 +926,777 +92,678% +$35.6M
MR
35
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$34.2M 0.61% 1,056,252 +420,961 +66% +$13.6M
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$30.2M 0.54% 307,800 – –
MODG icon
37
Topgolf Callaway Brands
MODG
$1.76B
$28.2M 0.5% 2,762,700 – –
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
$27.6M 0.49% 3,038,773 +766,734 +34% +$6.96M
EL icon
39
Estee Lauder
EL
$33B
$24.9M 0.44% 373,000 – –
NEM icon
40
Newmont
NEM
$81.7B
$23.7M 0.42% 1,010,000 +587,000 +139% +$13.8M
TRLA
41
DELISTED
TRULIA INC (DEL)
TRLA
$22.3M 0.4% 670,603 -37,515 -5% -$1.25M
HTHT icon
42
Huazhu Hotels Group
HTHT
$11.3B
$22.2M 0.4% 902,900 +251,900 +39% +$6.19M
SNMX
43
DELISTED
Senomyx, Inc.
SNMX
$17.8M 0.32% 1,664,000 -121,000 -7% -$1.29M
AU icon
44
AngloGold Ashanti
AU
$28.6B
$17.7M 0.32% 1,036,449 – –
SFUN
45
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16.7M 0.3% +244,750 New +$16.7M
TWX
46
DELISTED
Time Warner Inc
TWX
$16.6M 0.3% 254,666 – –
FMX icon
47
Fomento Económico Mexicano
FMX
$30.1B
$12.2M 0.22% 131,000 – –
TIF
48
DELISTED
Tiffany & Co.
TIF
$10.9M 0.19% +126,000 New +$10.9M
GRPN icon
49
Groupon
GRPN
$1.06B
$9.3M 0.17% 1,185,659 -260,000 -18% -$2.04M
MRK icon
50
Merck
MRK
$210B
$9.26M 0.17% 163,190 – –
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