PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+11.7%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.78B
AUM Growth
+$296M
(+5.4%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
90
New
8
Increased
20
Reduced
25
Closed
3
Top Buys
| 1 |
SOHU
Sohu.com
SOHU
|
$160M |
| 2 |
Carnival Corp
CCL
|
$39.9M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$39.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$37M |
| 5 |
Intel
INTC
|
$26.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$223M |
| 2 |
Baidu
BIDU
|
$107M |
| 3 |
Bank of America
BAC
|
$84.6M |
| 4 |
BID
Sotheby's
BID
|
$59.7M |
| 5 |
Las Vegas Sands
LVS
|
$34.9M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Industrials | 8.43% |
| 5 | Energy | 7.93% |
