PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$61.5M
3
+$58.2M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$49.8M
5
ATHM icon
Autohome
ATHM
+$35.6M

Top Sells

1
+$131M
2
+$118M
3
+$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 Change
in Stake 		Capital Flow
26
$59M 1.05%
6,927,974
27
$58.2M 1.04%
+1,929,200
28
$54.7M 0.98%
3,208,108
-1,639,000
29
$49.8M 0.89%
+1,629,139
30
$44.3M 0.79%
530,900
31
$37.6M 0.67%
1,781,076
32
$36.5M 0.65%
1,368,143
33
$36.4M 0.65%
85,447
+1,695
34
$35.6M 0.64%
927,777
+926,777
35
$34.2M 0.61%
1,056,252
+420,961
36
$30.2M 0.54%
307,800
37
$28.2M 0.5%
2,762,700
38
$27.6M 0.49%
3,038,773
+766,734
39
$24.9M 0.44%
373,000
40
$23.7M 0.42%
1,010,000
+587,000
41
$22.3M 0.4%
670,603
-37,515
42
$22.2M 0.4%
3,611,600
+1,007,600
43
$17.8M 0.32%
1,664,000
-121,000
44
$17.7M 0.32%
1,036,449
45
$16.7M 0.3%
+24,475
46
$16.6M 0.3%
265,617
47
$12.2M 0.22%
131,000
48
$10.9M 0.19%
+126,000
49
$9.29M 0.17%
59,283
-13,000
50
$9.26M 0.17%
171,023
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