PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.5%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.47B
AUM Growth
+$4.47B
(+5%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
106
New
9
Increased
24
Reduced
23
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$114M |
| 2 |
ZTO Express
ZTO
|
$86.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$57.6M |
| 4 |
MOMO
Hello Group
MOMO
|
$40M |
| 5 |
WUBA
58.COM INC
WUBA
|
$24.2M |
Top Sells
| 1 |
Owens Corning
OC
|
$91.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$12.5M |
| 4 |
TechnipFMC
FTI
|
$9.77M |
| 5 |
CF Industries
CF
|
$9.6M |
Sector Composition
| 1 | Communication Services | 25.75% |
| 2 | Technology | 20.29% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Industrials | 14.18% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peabody Energy
BTU
$2.08B
| $44.1M | 0.99% |
2,998,404
+564,293
| +23% | +$8.31M |
|
27
American Eagle Outfitters
AEO
$2.36B
| $40.8M | 0.91% |
2,515,409
+81,110
| +3% | +$1.32M |
|
28
Equifax
EFX
$29.3B
| $34M | 0.76% |
241,892
| – | – |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.2M | 0.65% |
435,898
-50,000
| -10% | -$3.34M |
|
30
Moderna
MRNA
$9.36B
| $23.4M | 0.52% |
1,471,009
-11,536
| -0.8% | -$184K |
|
31
Warrior Met Coal
HCC
$2.93B
| $15.9M | 0.35% |
812,600
| – | – |
|
|
QIWI
32
DELISTED
QIWI PLC
QIWI
| $14.7M | 0.33% |
670,122
-300,000
| -31% | -$6.58M |
|
33
BRF SA
BRFS
$5.83B
| $13.2M | 0.29% |
1,436,005
| – | – |
|
|
TSG
34
DELISTED
The Stars Group Inc.
TSG
| $13.1M | 0.29% |
873,492
+187,005
| +27% | +$2.8M |
|
35
Trip.com Group
TCOM
$46.6B
| $12.5M | 0.28% |
+425,412
| New | +$12.5M |
|
36
Hanesbrands
HBI
$2.17B
| $12.2M | 0.27% |
794,404
+201,199
| +34% | +$3.08M |
|
|
CBMG
37
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $10.5M | 0.23% |
703,873
+30,988
| +5% | +$461K |
|
38
Huazhu Hotels Group
HTHT
$11.2B
| $9.49M | 0.21% |
+287,311
| New | +$9.49M |
|
39
Carvana
CVNA
$50B
| $8.97M | 0.2% |
135,828
-17,659
| -12% | -$1.17M |
|
|
NOAH
40
Noah Holdings
NOAH
$812M
| $6.02M | 0.13% |
+206,080
| New | +$6.02M |
|
|
WW
41
DELISTED
WW International
WW
| $5.65M | 0.13% |
+149,439
| New | +$5.65M |
|
42
Kontoor Brands
KTB
$4.42B
| $5.48M | 0.12% |
+156,139
| New | +$5.48M |
|
43
Lumen
LUMN
$4.84B
| $5.4M | 0.12% |
432,343
| – | – |
|
44
Topgolf Callaway Brands
MODG
$1.69B
| $5.34M | 0.12% |
274,960
-139,100
| -34% | -$2.7M |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $5.11M | 0.11% |
240,481
| – | – |
|
|
HOME
46
DELISTED
At Home Group Inc.
HOME
| $5.09M | 0.11% |
528,735
+113,352
| +27% | +$1.09M |
|
47
Foot Locker
FL
$2.3B
| $4.79M | 0.11% |
+110,978
| New | +$4.79M |
|
48
Wabtec
WAB
$32.7B
| $3.94M | 0.09% |
54,855
| – | – |
|
49
Zai Lab
ZLAB
$3.48B
| $3.92M | 0.09% |
121,122
| – | – |
|
50
Quanterix
QTRX
$202M
| $3.51M | 0.08% |
159,773
+18,553
| +13% | +$407K |
|