PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$140M
3
+$65.9M
4
JOYY
JOYY Inc
JOYY
+$53.4M
5
BIDU icon
Baidu
BIDU
+$53.4M

Top Sells

1
+$50.2M
2
+$34.8M
3
+$31.7M
4
HBI icon
Hanesbrands
HBI
+$29.7M
5
KO icon
Coca-Cola
KO
+$18.9M

Sector Composition

1 Communication Services 22.6%
2 Energy 15.57%
3 Consumer Discretionary 13.2%
4 Industrials 11.21%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 0.93%
1,012,442
+260,100
27
$31.2M 0.74%
+878,761
28
$26.1M 0.62%
505,500
29
$24M 0.57%
1,089,300
-1,348,500
30
$21.8M 0.52%
569,550
31
$21.2M 0.5%
1,116,100
32
$16.5M 0.39%
+861,500
33
$7.7M 0.18%
586,595
34
$7.68M 0.18%
412,151
35
$7.68M 0.18%
248,258
-1,126,014
36
$6.91M 0.16%
77,900
37
$3.98M 0.09%
32,800
38
$3.81M 0.09%
101,000
39
$3.23M 0.08%
56,250
40
$3.18M 0.08%
232,500
+31,700
41
$2.97M 0.07%
21,700
-5,200
42
$2.84M 0.07%
58,500
43
$2.83M 0.07%
38,600
44
$2.69M 0.06%
40,500
45
$2.58M 0.06%
19,500
46
$2.54M 0.06%
30,200
47
$2.54M 0.06%
37,600
48
$2.53M 0.06%
+7,112
49
$2.51M 0.06%
175,000
50
$2.46M 0.06%
24,682
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