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
$4.91B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$96.8M
3
+$35.9M
4
CCL icon
Carnival Corp
CCL
+$22.2M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.9M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
BIDU icon
Baidu
BIDU
+$97.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$58.4M

Sector Composition

1 Technology 21.68%
2 Communication Services 19.92%
3 Consumer Discretionary 10.83%
4 Materials 10.66%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 0.89%
872,986
-678,948
27
$42.6M 0.87%
457,900
-32,000
28
$40.6M 0.83%
1,781,076
29
$39.3M 0.8%
1,017,108
-420,705
30
$31.6M 0.64%
782,509
-1,405,255
31
$29.1M 0.59%
964,256
-7,000
32
$27.9M 0.57%
373,000
33
$27.4M 0.56%
2,530,408
34
$27.1M 0.55%
254,700
-53,100
35
$22.5M 0.46%
234,000
36
$22.5M 0.46%
3,487,600
-16,000
37
$19.5M 0.4%
1,829,293
-1,209,480
38
$19.2M 0.39%
254,666
39
$18.3M 0.37%
85,447
40
$17.9M 0.36%
2,466,200
41
$16.9M 0.34%
+722,572
42
$16.6M 0.34%
721,131
-15,869
43
$14.5M 0.3%
141,736
+51,930
44
$12.1M 0.25%
131,000
45
$11.5M 0.23%
335,800
-25,000
46
$11M 0.22%
1,246,417
-3,501,644
47
$10.9M 0.22%
145,000
+69,000
48
$10.6M 0.22%
880,044
-156,405
49
$10.4M 0.21%
608,765
-8,081,873
50
$9.67M 0.2%
171,023
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