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
76
$1.26M 0.02%
37,000
+6,000
77
$1.24M 0.02%
20,000
78
$1.22M 0.02%
+30,000
79
$1.2M 0.02%
24,111
+5,023
80
$1.07M 0.02%
90,600
+17,000
81
$1.04M 0.02%
81,932
+38,000
82
$973K 0.02%
94,330
83
$959K 0.02%
14,000
+5,000
84
$892K 0.02%
19,000
-16,000
85
$869K 0.02%
33,000
86
$773K 0.01%
20,000
87
$768K 0.01%
19,000
88
$715K 0.01%
112,300
89
$661K 0.01%
10,000
-5,000
90
$623K 0.01%
+160,000
91
$576K 0.01%
80,000
-40,000
92
$439K 0.01%
9,256
93
$287K 0.01%
6,990
94
$167K ﹤0.01%
8,000
95
– –
-79,200
96
– –
-12,000
1 2 3
4