PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.91%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.54B
AUM Growth
+$4.54B
(+23%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
89
New
9
Increased
15
Reduced
22
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
McDonald's
MCD
|
$152M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Coca-Cola
KO
|
$94.5M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$92.4M |
Top Sells
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$96.7M |
| 2 |
Carnival Corp
CCL
|
$82.7M |
| 3 |
KBR
KBR
|
$82.5M |
| 4 |
Intel
INTC
|
$59.4M |
| 5 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$58M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Communication Services | 19.17% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 6.8% |
