PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.5%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.91B
AUM Growth
+$4.91B
(-15%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
97
New
3
Increased
15
Reduced
38
Closed
6
Top Buys
| 1 |
ATI
ATI
|
$107M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$96.8M |
| 3 |
KBR
KBR
|
$35.9M |
| 4 |
Carnival Corp
CCL
|
$22.2M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$150M |
| 2 |
Bank of America
BAC
|
$138M |
| 3 |
eBay
EBAY
|
$131M |
| 4 |
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% |
