PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+10.26%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.68B
AUM Growth
+$73.3M
(+2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
79
New
4
Increased
12
Reduced
29
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$72.5M |
| 2 |
Oracle
ORCL
|
$64.8M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$51.9M |
| 4 |
TechnipFMC
FTI
|
$43.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$41.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$170M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.5M |
| 3 |
Baidu
BIDU
|
$54.6M |
| 4 |
Wynn Resorts
WYNN
|
$48.2M |
| 5 |
WUBA
58.COM INC
WUBA
|
$32.8M |
Sector Composition
| 1 | Communication Services | 19.19% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Technology | 15.31% |
| 4 | Healthcare | 8.77% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
26
DELISTED
QIWI PLC
QIWI
| $35.6M | 0.97% |
1,443,139
-386,901
| -21% | -$9.55M |
|
27
HF Sinclair
DINO
$9.65B
| $27.3M | 0.74% |
993,600
+269,874
| +37% | +$7.41M |
|
28
Weibo
WB
$2.83B
| $27M | 0.73% |
+406,353
| New | +$27M |
|
29
Topgolf Callaway Brands
MODG
$1.68B
| $26.3M | 0.71% |
2,057,100
-270,300
| -12% | -$3.45M |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.3M | 0.6% |
505,500
-39,800
| -7% | -$1.75M |
|
31
Fomento Económico Mexicano
FMX
$29.6B
| $17.2M | 0.47% |
175,200
-24,800
| -12% | -$2.44M |
|
|
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
| $17.1M | 0.46% |
288,500
| – | – |
|
33
Gildan
GIL
$8.21B
| $14.5M | 0.39% |
472,800
-72,700
| -13% | -$2.23M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $13.3M | 0.36% |
141,500
-10,900
| -7% | -$1.02M |
|
|
B
35
Barrick Mining Corporation
B
$46.5B
| $9.33M | 0.25% |
586,595
| – | – |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.24M | 0.12% |
161,500
-116,600
| -42% | -$3.06M |
|
|
FMI
37
DELISTED
Foundation Medicine, Inc.
FMI
| $3.61M | 0.1% |
90,700
-6,600
| -7% | -$262K |
|
38
Prothena Corp
PRTA
$442M
| $3.6M | 0.1% |
66,500
+5,100
| +8% | +$276K |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $3.52M | 0.1% |
329,800
| – | – |
|
40
Apple
AAPL
$3.56T
| $3.41M | 0.09% |
94,800
-18,000
| -16% | -$648K |
|
41
Newmont
NEM
$82.3B
| $3.27M | 0.09% |
101,000
| – | – |
|
42
Revvity
RVTY
$9.95B
| $2.93M | 0.08% |
43,000
-5,800
| -12% | -$395K |
|
43
Icon
ICLR
$13.7B
| $2.3M | 0.06% |
23,500
| – | – |
|
|
AERI
44
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.23M | 0.06% |
42,500
| – | – |
|
|
XLRN
45
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.1M | 0.06% |
69,000
+25,400
| +58% | +$772K |
|
46
LivaNova
LIVN
$3.18B
| $2.07M | 0.06% |
33,782
| – | – |
|
47
Ironwood Pharmaceuticals
IRWD
$179M
| $1.97M | 0.05% |
124,773
| – | – |
|
48
Agios Pharmaceuticals
AGIO
$2.1B
| $1.84M | 0.05% |
35,800
| – | – |
|
49
Incyte
INCY
$16.7B
| $1.7M | 0.05% |
13,464
| – | – |
|
|
DERM
50
DELISTED
Dermira, Inc.
DERM
| $1.68M | 0.05% |
57,700
+12,900
| +29% | +$376K |
|