PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.34%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.75B
AUM Growth
+$5.75B
(+2.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
96
New
4
Increased
27
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
Jacobs Solutions
J
|
$83.1M |
| 2 |
Bank of America
BAC
|
$57.7M |
| 3 |
SOHU
Sohu.com
SOHU
|
$42.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$39.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
26
DELISTED
QIWI PLC
QIWI
| $60.8M | 1.06% |
1,507,921
-584,089
| -28% | -$23.6M |
|
27
Cisco
CSCO
$268B
| $60.7M | 1.06% |
2,443,517
-432,559
| -15% | -$10.7M |
|
|
JOBS
28
DELISTED
51job, Inc.
JOBS
| $57.8M | 1% |
1,751,336
+44,892
| +3% | +$1.48M |
|
29
Marvell Technology
MRVL
$53.7B
| $49.3M | 0.86% |
3,443,042
-1,010,299
| -23% | -$14.5M |
|
|
GTAT
30
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $47.1M | 0.82% |
2,530,408
-677,700
| -21% | -$12.6M |
|
31
PepsiCo
PEP
$203B
| $43.8M | 0.76% |
489,900
-41,000
| -8% | -$3.66M |
|
|
QGENF
32
DELISTED
QIAGEN NV
QGENF
| $43.5M | 0.76% |
1,781,076
| – | – |
|
|
SFUN
33
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $40.2M | 0.7% |
82,093
+57,618
| +235% | +$28.2M |
|
|
EJ
34
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $38.1M | 0.66% |
4,748,061
-690,103
| -13% | -$5.54M |
|
35
Autohome
ATHM
$3.44B
| $33.7M | 0.59% |
979,850
+52,073
| +6% | +$1.79M |
|
36
Johnson & Johnson
JNJ
$429B
| $32.2M | 0.56% |
307,800
| – | – |
|
|
TRLA
37
DELISTED
TRULIA INC (DEL)
TRLA
| $31.8M | 0.55% |
670,603
| – | – |
|
|
MR
38
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $30.6M | 0.53% |
971,256
-84,996
| -8% | -$2.68M |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $28M | 0.49% |
3,038,773
| – | – |
|
40
Estee Lauder
EL
$33.1B
| $27.7M | 0.48% |
373,000
| – | – |
|
|
CGRN
41
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $25.8M | 0.45% |
85,447
| – | – |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $23.5M | 0.41% |
234,000
+108,000
| +86% | +$10.8M |
|
43
Huazhu Hotels Group
HTHT
$11.2B
| $22M | 0.38% |
3,503,600
-108,000
| -3% | -$678K |
|
44
Topgolf Callaway Brands
MODG
$1.69B
| $20.5M | 0.36% |
2,466,200
-296,500
| -11% | -$2.47M |
|
45
Newmont
NEM
$82.8B
| $18.7M | 0.33% |
737,000
-273,000
| -27% | -$6.95M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $17.9M | 0.31% |
254,666
-10,951
| -4% | -$769K |
|
47
AngloGold Ashanti
AU
$29.9B
| $17.8M | 0.31% |
1,036,449
| – | – |
|
48
Fomento Económico Mexicano
FMX
$29B
| $12.3M | 0.21% |
131,000
| – | – |
|
49
Micron Technology
MU
$133B
| $11.9M | 0.21% |
360,800
| – | – |
|
50
Verastem
VSTM
$585M
| $9.76M | 0.17% |
89,806
+24,722
| +38% | +$2.69M |
|