PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.27%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.04B
AUM Growth
+$4.04B
(-10%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
85
New
5
Increased
13
Reduced
30
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
Johnson & Johnson
JNJ
|
$62.2M |
| 3 |
SINA
Sina Corp
SINA
|
$47.6M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Skyworks Solutions
SWKS
|
$14.9M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$76.3M |
| 2 |
Corning
GLW
|
$35.4M |
| 3 |
KBR
KBR
|
$34.6M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$29.9M |
| 5 |
Coca-Cola
KO
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 18.33% |
| 3 | Communication Services | 17.23% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
26
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $57.4M | 1.42% |
11,401,700
-4,490,175
| -28% | -$22.6M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $51.2M | 1.27% |
2,342,070
-665,700
| -22% | -$14.5M |
|
28
ATI
ATI
$10.5B
| $50.9M | 1.26% |
3,990,380
-406,521
| -9% | -$5.18M |
|
|
QGENF
29
DELISTED
QIAGEN NV
QGENF
| $47.3M | 1.17% |
2,167,768
+15,554
| +0.7% | +$339K |
|
|
TSL
30
DELISTED
Trina Solar Limited
TSL
| $45.2M | 1.12% |
5,836,569
-2,472,223
| -30% | -$19.1M |
|
31
Topgolf Callaway Brands
MODG
$1.69B
| $21M | 0.52% |
2,055,000
-149,200
| -7% | -$1.52M |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.7M | 0.51% |
635,000
-527,231
| -45% | -$17.2M |
|
33
Fomento Económico Mexicano
FMX
$29B
| $18.5M | 0.46% |
200,000
+25,000
| +14% | +$2.31M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $17.9M | 0.44% |
296,000
| – | – |
|
35
Ciena
CIEN
$13.4B
| $17.6M | 0.44% |
937,377
| – | – |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $16.9M | 0.42% |
229,666
| – | – |
|
|
B
37
Barrick Mining Corporation
B
$46.3B
| $12.5M | 0.31% |
586,595
-572,938
| -49% | -$12.2M |
|
38
Trip.com Group
TCOM
$46.6B
| $9.6M | 0.24% |
+233,100
| New | +$9.6M |
|
|
WUBA
39
DELISTED
58.COM INC
WUBA
| $9.19M | 0.23% |
+200,200
| New | +$9.19M |
|
40
Cirrus Logic
CRUS
$5.81B
| $6.48M | 0.16% |
167,000
+10,000
| +6% | +$388K |
|
|
41
KBR
KBR
$6.44B
| $4.13M | 0.1% |
312,157
-2,613,528
| -89% | -$34.6M |
|
42
Newmont
NEM
$82.8B
| $3.95M | 0.1% |
101,000
-71,000
| -41% | -$2.78M |
|
43
Apple
AAPL
$3.54T
| $3.22M | 0.08% |
33,700
| – | – |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $3.16M | 0.08% |
70,000
| – | – |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $3.12M | 0.08% |
62,200
| – | – |
|
|
INFN
46
DELISTED
Infinera Corporation Common Stock
INFN
| $2.85M | 0.07% |
252,500
+39,500
| +19% | +$446K |
|
47
Revvity
RVTY
$9.68B
| $2.81M | 0.07% |
53,700
| – | – |
|
48
Incyte
INCY
$17B
| $2.47M | 0.06% |
30,864
| – | – |
|
|
FMI
49
DELISTED
Foundation Medicine, Inc.
FMI
| $2.39M | 0.06% |
128,000
| – | – |
|
50
Ironwood Pharmaceuticals
IRWD
$201M
| $2.26M | 0.06% |
173,000
| – | – |
|