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
$4.54B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$152M
3
+$148M
4
KO icon
Coca-Cola
KO
+$94.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$92.4M

Top Sells

1
+$96.7M
2
+$82.7M
3
+$82.5M
4
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.02%
102,370
-206,130
77
$701K 0.02%
112,300
78
$514K 0.01%
25,000
79
$490K 0.01%
21,000
-24,000
80
$488K 0.01%
14,000
+5,000
81
$451K 0.01%
15,336
82
$295K 0.01%
47,000
83
$203K ﹤0.01%
1,940
84
$33K ﹤0.01%
593
85
– –
-36,000
86
– –
-28,500
87
– –
-47,000
88
– –
-24,500
89
– –
-1,928,740
1 2 3
4