PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+15.38%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.96B
AUM Growth
+$3.96B
(+7.5%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
80
New
7
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
Peabody Energy
BTU
|
$75.8M |
| 2 |
Alibaba
BABA
|
$65.9M |
| 3 |
Equifax
EFX
|
$49.2M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$46.6M |
| 5 |
Schlumberger
SLB
|
$38.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$216M |
| 2 |
eBay
EBAY
|
$56.4M |
| 3 |
Intel
INTC
|
$55.9M |
| 4 |
SINA
Sina Corp
SINA
|
$51.5M |
| 5 |
Cisco
CSCO
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.18% |
| 2 | Communication Services | 15.76% |
| 3 | Energy | 11.12% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autohome
ATHM
$3.44B
| – | – |
-7,000
| Closed | -$317K |
|
77
Fomento Económico Mexicano
FMX
$29B
| – | – |
-175,200
| Closed | -$17.2M |
|
78
Qualcomm
QCOM
$170B
| – | – |
-6,000
| Closed | -$331K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| – | – |
-141,500
| Closed | -$13.3M |
|