PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$105M
3
+$103M
4
WB icon
Weibo
WB
+$92.9M
5
MOMO
Hello Group
MOMO
+$85.7M

Top Sells

1
+$103M
2
+$51.6M
3
+$46M
4
HBI icon
Hanesbrands
HBI
+$16.3M
5
QIWI
QIWI PLC
QIWI
+$7.91M

Sector Composition

1 Communication Services 29.03%
2 Technology 15.56%
3 Consumer Discretionary 14.73%
4 Industrials 12.56%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.06%
176,835
+23,168
52
$2.6M 0.06%
190,498
-24,586
53
$2.59M 0.06%
162,911
-448,932
54
$2.56M 0.06%
191,237
55
$2.52M 0.06%
37,436
56
$2.52M 0.06%
26,180
-1,916
57
$2.47M 0.06%
28,706
58
$2.46M 0.06%
+131,578
59
$2.4M 0.06%
51,489
60
$2.2M 0.05%
57,420
-13,091
61
$2.16M 0.05%
45,512
62
$2.14M 0.05%
1,137,647
63
$2.06M 0.05%
120,854
+13,913
64
$1.98M 0.05%
110,690
65
$1.96M 0.05%
161,846
66
$1.93M 0.05%
35,700
67
$1.86M 0.04%
13,279
68
$1.85M 0.04%
47,648
+15,448
69
$1.83M 0.04%
146,193
70
$1.72M 0.04%
17,654
71
$1.71M 0.04%
16,437
-442,607
72
$1.67M 0.04%
9,710
+2,598
73
$1.66M 0.04%
22,707
-11,793
74
$1.66M 0.04%
6,185
75
$1.61M 0.04%
168,585
+29,893
1 2
3
4 5