PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.5%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.91B
AUM Growth
+$4.91B
(-15%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
97
New
3
Increased
15
Reduced
38
Closed
6
Top Buys
| 1 |
ATI
ATI
|
$107M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$96.8M |
| 3 |
KBR
KBR
|
$35.9M |
| 4 |
Carnival Corp
CCL
|
$22.2M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$150M |
| 2 |
Bank of America
BAC
|
$138M |
| 3 |
eBay
EBAY
|
$131M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
26
Sohu.com
SOHU
$487M
| $43.9M | 0.89% |
872,986
-678,948
| -44% | -$34.1M |
|
27
PepsiCo
PEP
$203B
| $42.6M | 0.87% |
457,900
-32,000
| -7% | -$2.98M |
|
|
QGENF
28
DELISTED
QIAGEN NV
QGENF
| $40.6M | 0.83% |
1,781,076
| – | – |
|
29
Zillow
ZG
$19.6B
| $39.3M | 0.8% |
1,017,108
-420,705
| -29% | -$16.3M |
|
30
Jacobs Solutions
J
$17.1B
| $31.6M | 0.64% |
782,509
-1,405,255
| -64% | -$56.7M |
|
|
MR
31
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $29.1M | 0.59% |
964,256
-7,000
| -0.7% | -$211K |
|
32
Estee Lauder
EL
$33.1B
| $27.9M | 0.57% |
373,000
| – | – |
|
|
GTAT
33
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $27.4M | 0.56% |
2,530,408
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $27.1M | 0.55% |
254,700
-53,100
| -17% | -$5.66M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $22.5M | 0.46% |
234,000
| – | – |
|
36
Huazhu Hotels Group
HTHT
$11.2B
| $22.5M | 0.46% |
3,487,600
-16,000
| -0.5% | -$103K |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $19.5M | 0.4% |
1,829,293
-1,209,480
| -40% | -$12.9M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $19.2M | 0.39% |
254,666
| – | – |
|
|
CGRN
39
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $18.3M | 0.37% |
85,447
| – | – |
|
40
Topgolf Callaway Brands
MODG
$1.69B
| $17.9M | 0.36% |
2,466,200
| – | – |
|
|
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.9M | 0.34% |
+722,572
| New | +$16.9M |
|
42
Newmont
NEM
$82.8B
| $16.6M | 0.34% |
721,131
-15,869
| -2% | -$366K |
|
43
Verastem
VSTM
$585M
| $14.5M | 0.3% |
141,736
+51,930
| +58% | +$5.31M |
|
44
Fomento Económico Mexicano
FMX
$29B
| $12.1M | 0.25% |
131,000
| – | – |
|
45
Micron Technology
MU
$133B
| $11.5M | 0.23% |
335,800
-25,000
| -7% | -$856K |
|
|
EJ
46
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $11M | 0.22% |
1,246,417
-3,501,644
| -74% | -$31M |
|
|
JOYY
47
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $10.9M | 0.22% |
145,000
+69,000
| +91% | +$5.17M |
|
48
AngloGold Ashanti
AU
$29.9B
| $10.6M | 0.22% |
880,044
-156,405
| -15% | -$1.88M |
|
|
49
Bank of America
BAC
$371B
| $10.4M | 0.21% |
608,765
-8,081,873
| -93% | -$138M |
|
50
Merck
MRK
$210B
| $9.67M | 0.2% |
171,023
| – | – |
|