PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.96%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.01B
AUM Growth
+$5.01B
(-4.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
93
New
–
Increased
21
Reduced
20
Closed
6
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$162M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$48.1M |
| 3 |
Oracle
ORCL
|
$38.2M |
| 4 |
KBR
KBR
|
$24.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.8M |
Top Sells
| 1 |
Alcoa
AA
|
$101M |
| 2 |
BHI
Baker Hughes
BHI
|
$87.4M |
| 3 |
Mercer International
MERC
|
$43.6M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$30.5M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Communication Services | 19.83% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Industrials | 12.67% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.47B
| $62M | 1.24% |
6,433,965
| – | – |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59.7M | 1.19% |
2,221,031
+79,000
| +4% | +$2.13M |
|
|
SOHU
28
Sohu.com
SOHU
$487M
| $45.1M | 0.9% |
846,461
-26,525
| -3% | -$1.41M |
|
|
JOBS
29
DELISTED
51job, Inc.
JOBS
| $42.9M | 0.86% |
1,329,808
-513,236
| -28% | -$16.6M |
|
30
Zillow
ZG
$19.6B
| $39.6M | 0.79% |
395,036
| – | – |
|
|
QGENF
31
DELISTED
QIAGEN NV
QGENF
| $38.6M | 0.77% |
1,532,748
-603,328
| -28% | -$15.2M |
|
|
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
| $31.6M | 0.63% |
1,046,612
-103,388
| -9% | -$3.12M |
|
33
Jacobs Solutions
J
$17.1B
| $29.2M | 0.58% |
647,253
| – | – |
|
34
JD.com
JD
$44.2B
| $27.2M | 0.54% |
925,000
+480,000
| +108% | +$14.1M |
|
|
MR
35
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $26.4M | 0.53% |
964,256
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $25.6M | 0.51% |
254,700
| – | – |
|
37
Estee Lauder
EL
$33.1B
| $25.4M | 0.51% |
305,000
-25,000
| -8% | -$2.08M |
|
38
Topgolf Callaway Brands
MODG
$1.69B
| $23.5M | 0.47% |
2,466,200
| – | – |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $22.6M | 0.45% |
257,000
+23,000
| +10% | +$2.02M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $22M | 0.44% |
260,666
| – | – |
|
41
Verastem
VSTM
$585M
| $17.6M | 0.35% |
1,730,913
-123,984
| -7% | -$1.26M |
|
42
Huazhu Hotels Group
HTHT
$11.2B
| $17.2M | 0.34% |
871,900
| – | – |
|
43
PepsiCo
PEP
$203B
| $16.6M | 0.33% |
174,000
-220,900
| -56% | -$21.1M |
|
44
Newmont
NEM
$82.8B
| $15.7M | 0.31% |
721,131
| – | – |
|
|
WUBA
45
DELISTED
58.COM INC
WUBA
| $14.6M | 0.29% |
276,500
+134,000
| +94% | +$7.09M |
|
46
Fomento Económico Mexicano
FMX
$29B
| $14.5M | 0.29% |
155,000
+24,000
| +18% | +$2.24M |
|
47
Micron Technology
MU
$133B
| $10.8M | 0.22% |
398,500
+63,800
| +19% | +$1.73M |
|
48
AngloGold Ashanti
AU
$29.9B
| $7.58M | 0.15% |
812,044
| – | – |
|
|
EJ
49
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.28M | 0.13% |
1,157,305
| – | – |
|
50
Turkcell
TKC
$4.85B
| $5.13M | 0.1% |
393,500
+115,500
| +42% | +$1.5M |
|