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
$2.62B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.1M
3
+$27.3M
4
CCJ icon
Cameco
CCJ
+$27.2M
5
PBR icon
Petrobras
PBR
+$15.2M

Top Sells

1
+$67.2M
2
+$46.1M
3
+$27.7M
4
TCOM icon
Trip.com Group
TCOM
+$27M
5
EFX icon
Equifax
EFX
+$25.3M

Sector Composition

1 Consumer Discretionary 22.06%
2 Industrials 20.17%
3 Technology 17.4%
4 Healthcare 12.68%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.82%
4,035,934
+1,224,814
27
$20.9M 0.8%
2,710,339
+458,368
28
$17.9M 0.68%
2,249,711
+365,943
29
$15.9M 0.6%
201,363
+12,136
30
$15.7M 0.6%
643,460
-1,070
31
$15.3M 0.58%
1,437,068
+1,424,692
32
$15.1M 0.58%
830,537
-180,930
33
$13.9M 0.53%
1,006,097
-149,721
34
$13.6M 0.52%
216,398
+8,021
35
$13.3M 0.51%
28,287
-71
36
$12.9M 0.49%
236,129
-64,128
37
$10.5M 0.4%
1,745,696
-16,481
38
$10.1M 0.38%
113,909
+11,867
39
$10M 0.38%
1,258,967
+751,562
40
$9.44M 0.36%
193,334
+42,350
41
$8.91M 0.34%
1,430,001
42
$8.5M 0.32%
20,211
43
$7.9M 0.3%
+190,466
44
$7.3M 0.28%
411,297
-247,778
45
$6.63M 0.25%
306,834
+39,917
46
$6.41M 0.24%
+23,144
47
$6.16M 0.23%
146,580
-297,780
48
$6.14M 0.23%
20,809
+2,306
49
$5.91M 0.23%
511,390
50
$5.84M 0.22%
190,340
+43,068
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