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
$1.7B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20M
3
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
SLB icon
SLB Limited
SLB
+$12.4M

Top Sells

1
+$96.7M
2
+$68.6M
3
+$57.6M
4
PDD icon
Pinduoduo
PDD
+$57M
5
TCOM icon
Trip.com Group
TCOM
+$53.3M

Sector Composition

1 Financials 19.1%
2 Technology 16.24%
3 Industrials 13.83%
4 Communication Services 13.45%
5 Energy 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 0.48%
248,238
-37,915
27
$6.99M 0.41%
250,000
-50,000
28
$6.52M 0.38%
40,000
29
$6.25M 0.37%
528,031
30
$6.2M 0.36%
370,278
-59,423
31
$5.2M 0.31%
35,942
32
$5.12M 0.3%
60,000
+58,686
33
$5.1M 0.3%
90,000
34
$5.06M 0.3%
119,664
-17,725
35
$5.01M 0.29%
202,323
+10,081
36
$5.01M 0.29%
70,000
+20,000
37
$4.96M 0.29%
733,011
+546,929
38
$4.68M 0.28%
+37,300
39
$4.49M 0.26%
306,460
-21,062
40
$4.38M 0.26%
17,500
-2,500
41
$4.33M 0.25%
95,646
-12,048
42
$4.33M 0.25%
309,059
+36,910
43
$4.08M 0.24%
+1,538,247
44
$3.92M 0.23%
152,713
+7,996
45
$3.86M 0.23%
311,992
-149,675
46
$3.79M 0.22%
8,989
47
$3.6M 0.21%
17,119
48
$3.22M 0.19%
3,618
-803
49
$3.21M 0.19%
1,612,556
+168,040
50
$2.99M 0.18%
162,090
+12,090
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