PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+0.09%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.22B
AUM Growth
+$313M
(+6.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
100
New
9
Increased
21
Reduced
21
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$159M |
| 2 |
Corning
GLW
|
$140M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$135M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Carnival Corp
CCL
|
$106M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$237M |
| 2 |
BHI
Baker Hughes
BHI
|
$154M |
| 3 |
Alcoa
AA
|
$50.7M |
| 4 |
Mercer International
MERC
|
$40.5M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$27.4M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Communication Services | 18.55% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.91% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.56B
| $60M | 1.15% |
6,433,965
-494,009
| -7% | -$4.6M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $56.6M | 1.08% |
2,142,031
+1,419,459
| +196% | +$37.5M |
|
|
QGENF
28
DELISTED
QIAGEN NV
QGENF
| $50.1M | 0.96% |
2,136,076
+355,000
| +20% | +$8.33M |
|
|
SOHU
29
Sohu.com
SOHU
$487M
| $46.4M | 0.89% |
872,986
| – | – |
|
|
QIWI
30
DELISTED
QIWI PLC
QIWI
| $44.1M | 0.84% |
2,184,664
+642,856
| +42% | +$13M |
|
|
31
Mercer International
MERC
$214M
| $43.6M | 0.83% |
3,548,112
-3,298,867
| -48% | -$40.5M |
|
32
Zillow
ZG
$19.6B
| $41.8M | 0.8% |
1,185,108
+168,000
| +17% | +$5.93M |
|
33
PepsiCo
PEP
$201B
| $37.3M | 0.71% |
394,900
-63,000
| -14% | -$5.96M |
|
|
AWAY
34
DELISTED
HOMEAWAY INC COM
AWAY
| $34.2M | 0.66% |
+1,150,000
| New | +$34.2M |
|
35
Jacobs Solutions
J
$17.2B
| $28.9M | 0.55% |
782,509
| – | – |
|
|
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
| $26.9M | 0.52% |
1,829,293
| – | – |
|
37
Johnson & Johnson
JNJ
$431B
| $26.6M | 0.51% |
254,700
| – | – |
|
|
MR
38
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $25.5M | 0.49% |
964,256
| – | – |
|
39
Estee Lauder
EL
$31.5B
| $25.1M | 0.48% |
330,000
-43,000
| -12% | -$3.28M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $25M | 0.48% |
234,000
| – | – |
|
41
Huazhu Hotels Group
HTHT
$11.2B
| $22.9M | 0.44% |
3,487,600
| – | – |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $22.3M | 0.43% |
260,666
+6,000
| +2% | +$513K |
|
43
Topgolf Callaway Brands
MODG
$1.68B
| $19M | 0.36% |
2,466,200
| – | – |
|
44
Verastem
VSTM
$650M
| $17M | 0.32% |
154,575
+12,839
| +9% | +$1.41M |
|
45
Newmont
NEM
$82.3B
| $13.6M | 0.26% |
721,131
| – | – |
|
46
Micron Technology
MU
$139B
| $11.7M | 0.22% |
334,700
-1,100
| -0.3% | -$38.5K |
|
47
Fomento Económico Mexicano
FMX
$29.6B
| $11.5M | 0.22% |
131,000
| – | – |
|
|
CGRN
48
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $10.8M | 0.21% |
73,239
-12,208
| -14% | -$1.81M |
|
49
JD.com
JD
$43.9B
| $10.3M | 0.2% |
+445,000
| New | +$10.3M |
|
|
EJ
50
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $8.38M | 0.16% |
1,157,305
-89,112
| -7% | -$645K |
|