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
76
$1.22M 0.02%
+59,000
77
$1.09M 0.02%
47,000
78
$1.05M 0.02%
14,000
79
$1.04M 0.02%
19,000
80
$1.02M 0.02%
76,000
-3,367,042
81
$965K 0.02%
33,000
82
$959K 0.02%
90,600
83
$945K 0.02%
94,330
84
$812K 0.02%
14,000
-5,000
85
$798K 0.02%
19,000
-960,850
86
$635K 0.01%
20,000
87
$606K 0.01%
112,300
88
$464K 0.01%
9,256
89
$376K 0.01%
5,500
-4,500
90
$353K 0.01%
64,000
-96,000
91
$348K 0.01%
40,000
-40,000
92
– –
-6,990
93
– –
-262,000
94
– –
-270,089
95
– –
-670,603
96
– –
-8,000
97
– –
-877,700
1 2 3
4