PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$105M
3
+$103M
4
WB icon
Weibo
WB
+$92.9M
5
MOMO
Hello Group
MOMO
+$85.7M

Top Sells

1
+$103M
2
+$51.6M
3
+$46M
4
HBI icon
Hanesbrands
HBI
+$16.3M
5
QIWI
QIWI PLC
QIWI
+$7.91M

Sector Composition

1 Communication Services 29.03%
2 Technology 15.56%
3 Consumer Discretionary 14.73%
4 Industrials 12.56%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 1.24%
2,379,649
+2,135,159
27
$48.8M 1.15%
1,605,800
28
$46.2M 1.09%
1,095,897
+425,380
29
$39.3M 0.93%
+1,586,660
30
$30M 0.71%
1,473,876
-3,251
31
$27.5M 0.65%
505,500
32
$22.5M 0.53%
1,563,801
-549,684
33
$21.8M 0.51%
+449,562
34
$20.4M 0.48%
+723,493
35
$18.3M 0.43%
1,047,081
36
$13.3M 0.31%
80,564
37
$12.3M 0.29%
212,576
+197,762
38
$11.3M 0.27%
+653,715
39
$10.6M 0.25%
593,205
-911,767
40
$7.42M 0.17%
415,383
+151,405
41
$6.6M 0.16%
414,060
42
$5.69M 0.13%
240,481
43
$5.29M 0.12%
204,882
44
$5.18M 0.12%
432,343
+4,885
45
$4.04M 0.1%
+54,855
46
$3.92M 0.09%
132,879
47
$3.89M 0.09%
162,563
-57,473
48
$3.5M 0.08%
146,552
49
$3.46M 0.08%
13,147
-1,167
50
$3.05M 0.07%
25,835
+2,635
1
2
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