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
$5.75B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$65M
3
+$61.6M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$28.2M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$23.7M

Top Sells

1
+$83.1M
2
+$57.7M
3
+$42.2M
4
BHI
Baker Hughes
BHI
+$39.2M
5
ZG icon
Zillow
ZG
+$32.1M

Sector Composition

1 Communication Services 22.46%
2 Technology 21.3%
3 Consumer Discretionary 10.36%
4 Energy 10.27%
5 Materials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.8M 1.06%
1,507,921
-584,089
27
$60.7M 1.06%
2,443,517
-432,559
28
$57.8M 1%
1,751,336
+44,892
29
$49.3M 0.86%
3,443,042
-1,010,299
30
$47.1M 0.82%
2,530,408
-677,700
31
$43.8M 0.76%
489,900
-41,000
32
$43.5M 0.76%
1,781,076
33
$40.2M 0.7%
82,093
+57,618
34
$38.1M 0.66%
4,748,061
-690,103
35
$33.7M 0.59%
979,850
+52,073
36
$32.2M 0.56%
307,800
37
$31.8M 0.55%
670,603
38
$30.6M 0.53%
971,256
-84,996
39
$28M 0.49%
3,038,773
40
$27.7M 0.48%
373,000
41
$25.8M 0.45%
85,447
42
$23.5M 0.41%
234,000
+108,000
43
$22M 0.38%
3,503,600
-108,000
44
$20.5M 0.36%
2,466,200
-296,500
45
$18.7M 0.33%
737,000
-273,000
46
$17.9M 0.31%
254,666
-10,951
47
$17.8M 0.31%
1,036,449
48
$12.3M 0.21%
131,000
49
$11.9M 0.21%
360,800
50
$9.76M 0.17%
89,806
+24,722
1
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