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
$5.75B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$65M
3
+$61.6M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$28.2M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$23.7M

Top Sells

1
+$83.1M
2
+$57.7M
3
+$42.2M
4
BHI
Baker Hughes
BHI
+$39.2M
5
ZG icon
Zillow
ZG
+$32.1M

Sector Composition

1 Communication Services 22.46%
2 Technology 21.3%
3 Consumer Discretionary 10.36%
4 Energy 10.27%
5 Materials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.44M 0.16%
171,023
52
$8.39M 0.15%
262,000
-90,000
53
$8.2M 0.14%
112,819
54
$7.87M 0.14%
145,500
-58,500
55
$6.55M 0.11%
1,591,034
56
$6.52M 0.11%
175,000
+16,000
57
$6.21M 0.11%
41,000
58
$5.74M 0.1%
+76,000
59
$5.6M 0.1%
647,900
-1,016,100
60
$4.73M 0.08%
303,000
61
$3.72M 0.06%
270,089
+86,015
62
$3.05M 0.05%
58,200
+5,000
63
$2.66M 0.05%
180,000
+75,000
64
$2.56M 0.04%
36,000
65
$2.08M 0.04%
15,700
-43,583
66
$1.91M 0.03%
50,970
67
$1.88M 0.03%
33,264
68
$1.84M 0.03%
143,280
+29,850
69
$1.76M 0.03%
37,700
70
$1.65M 0.03%
26,520
+18,000
71
$1.43M 0.02%
41,000
+26,000
72
$1.41M 0.02%
50,181
73
$1.4M 0.02%
47,000
74
$1.37M 0.02%
58,800
-53,200
75
$1.34M 0.02%
28,500
1 2
3
4