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
$4.91B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$96.8M
3
+$35.9M
4
CCL icon
Carnival Corp
CCL
+$22.2M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.9M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
BIDU icon
Baidu
BIDU
+$97.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$58.4M

Sector Composition

1 Technology 21.68%
2 Communication Services 19.92%
3 Consumer Discretionary 10.83%
4 Materials 10.66%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.15%
112,819
52
$6.62M 0.13%
41,000
53
$5.7M 0.12%
163,000
-12,000
54
$5.31M 0.11%
142,500
-3,000
55
$5.27M 0.11%
642,482
-5,418
56
$5.14M 0.1%
1,591,034
57
$3.98M 0.08%
303,000
58
$3.34M 0.07%
62,200
+4,000
59
$2.75M 0.06%
205,000
+25,000
60
$2.42M 0.05%
33,520
+7,000
61
$2.32M 0.05%
36,000
62
$2.19M 0.04%
57,300
+27,300
63
$2.1M 0.04%
15,700
64
$1.98M 0.04%
50,970
65
$1.64M 0.03%
37,700
66
$1.63M 0.03%
28,500
67
$1.63M 0.03%
33,264
68
$1.55M 0.03%
143,280
69
$1.48M 0.03%
58,800
70
$1.45M 0.03%
107,932
+26,000
71
$1.43M 0.03%
37,000
72
$1.41M 0.03%
50,181
73
$1.37M 0.03%
24,111
74
$1.36M 0.03%
38,000
-3,000
75
$1.29M 0.03%
20,000
1 2
3
4