PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.12%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.61B
AUM Growth
+$5.61B
(-2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
97
New
10
Increased
27
Reduced
23
Closed
5
Top Buys
| 1 |
Alcoa
AA
|
$237M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$61.5M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$58.2M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$49.8M |
| 5 |
Autohome
ATHM
|
$35.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Cisco
CSCO
|
$118M |
| 3 |
Las Vegas Sands
LVS
|
$92.1M |
| 4 |
FedEx
FDX
|
$89.1M |
| 5 |
Micron Technology
MU
|
$73.2M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Communication Services | 18.49% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Energy | 9.86% |
| 5 | Materials | 8.98% |
