PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.91%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.54B
AUM Growth
+$4.54B
(+23%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
89
New
9
Increased
15
Reduced
22
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
McDonald's
MCD
|
$152M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Coca-Cola
KO
|
$94.5M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$92.4M |
Top Sells
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$96.7M |
| 2 |
Carnival Corp
CCL
|
$82.7M |
| 3 |
KBR
KBR
|
$82.5M |
| 4 |
Intel
INTC
|
$59.4M |
| 5 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$58M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Communication Services | 19.17% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $60.6M | 1.33% | 2,007,031 -314,000 | -14% | -$9.47M |
|
27
Schlumberger
SLB
$55B
| $59.8M | 1.32% | +857,750 | New | +$59.8M |
|
28
MGIC Investment
MTG
$6.42B
| $48.9M | 1.08% | 5,536,882 -32,521 | -0.6% | -$287K |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $47.3M | 1.04% | 3,007,770 -414,900 | -12% | -$6.52M |
|
|
QGENF
30
DELISTED
QIAGEN NV
QGENF
| $40.7M | 0.9% | 1,471,848 +209,100 | +17% | +$5.78M |
|
|
AMFW
31
DELISTED
AMEC Foster Wheeler plc
AMFW
| $29.7M | 0.65% | 4,610,710 -1,088,911 | -19% | -$7.01M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $22.6M | 0.5% | 296,000 | – | – |
|
33
Topgolf Callaway Brands
MODG
$1.76B
| $20.8M | 0.46% | 2,204,200 | – | – |
|
34
Estee Lauder
EL
$33B
| $19.8M | 0.44% | 225,000 | – | – |
|
35
Ciena
CIEN
$13.3B
| $19.4M | 0.43% | 937,377 -232,883 | -20% | -$4.82M |
|
36
Zillow
Z
$20.4B
| $18.6M | 0.41% | 790,072 | – | – |
|
|
JOYY
37
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17.9M | 0.39% | 286,056 +1,000 | +0.4% | +$62.5K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $16.6M | 0.37% | 256,666 | – | – |
|
39
Fomento Económico Mexicano
FMX
$30.1B
| $16.2M | 0.36% | 175,000 | – | – |
|
40
Micron Technology
MU
$133B
| $12.6M | 0.28% | 890,700 +10,000 | +1% | +$142K |
|
41
Zillow
ZG
$19.7B
| $10.3M | 0.23% | 395,036 | – | – |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $8.56M | 0.19% | 1,159,533 | – | – |
|
43
Cirrus Logic
CRUS
$5.86B
| $4.43M | 0.1% | +150,000 | New | +$4.43M |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $4.08M | 0.09% | 62,200 | – | – |
|
|
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
| $3.86M | 0.09% | 213,000 | – | – |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $3.23M | 0.07% | 70,000 | – | – |
|
47
Newmont
NEM
$81.7B
| $3.09M | 0.07% | 172,000 | – | – |
|
|
AERI
48
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.97M | 0.07% | 122,000 | – | – |
|
|
SNDK
49
DELISTED
SANDISK CORP
SNDK
| $2.66M | 0.06% | 35,000 | – | – |
|
50
Revvity
RVTY
$10.5B
| $2.02M | 0.04% | 37,700 | – | – |
|