PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.55%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.96B
AUM Growth
+$4.96B
(-1%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
92
New
5
Increased
15
Reduced
25
Closed
7
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$69.2M |
| 2 |
Cisco
CSCO
|
$54.8M |
| 3 |
JD.com
JD
|
$38.2M |
| 4 |
Baidu
BIDU
|
$30.3M |
| 5 |
ATI
ATI
|
$17.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$117M |
| 2 |
Alcoa
AA
|
$103M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$93.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$72.2M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$31.6M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Communication Services | 21.14% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Industrials | 13.76% |
| 5 | Energy | 3.28% |
