PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.26%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.68B
AUM Growth
+$3.68B
(+2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
79
New
4
Increased
12
Reduced
29
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$72.5M |
| 2 |
Oracle
ORCL
|
$64.8M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$51.9M |
| 4 |
TechnipFMC
FTI
|
$43.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$41.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$170M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.5M |
| 3 |
Baidu
BIDU
|
$54.6M |
| 4 |
Wynn Resorts
WYNN
|
$48.2M |
| 5 |
WUBA
58.COM INC
WUBA
|
$32.8M |
Sector Composition
| 1 | Communication Services | 19.19% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Technology | 15.31% |
| 4 | Healthcare | 8.77% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-3,308,500
| Closed | -$75.5M |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-62,200
| Closed | -$2M |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
BIVV
79
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-2,000
| Closed | -$108K |
|