PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.35%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.77B
AUM Growth
+$3.77B
(-4.7%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
83
New
8
Increased
14
Reduced
16
Closed
5
Top Buys
| 1 |
ZTO Express
ZTO
|
$69.3M |
| 2 |
CF Industries
CF
|
$69.1M |
| 3 |
Ally Financial
ALLY
|
$61.7M |
| 4 |
SINA
Sina Corp
SINA
|
$46.8M |
| 5 |
Peabody Energy
BTU
|
$46.3M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$179M |
| 2 |
Baidu
BIDU
|
$147M |
| 3 |
Jones Lang LaSalle
JLL
|
$78.4M |
| 4 |
Oracle
ORCL
|
$54.1M |
| 5 |
PayPal
PYPL
|
$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.67% |
| 2 | Energy | 14.26% |
| 3 | Communication Services | 13.11% |
| 4 | Technology | 10.49% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $342K | 0.01% |
1,940
| – | – |
|
77
Rhythm Pharmaceuticals
RYTM
$6.75B
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
|
AMFW
78
DELISTED
AMEC Foster Wheeler plc
AMFW
| – | – |
-29,908
| Closed | -$202K |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-288,500
| Closed | -$15.4M |
|
80
VeriSign
VRSN
$25.6B
| – | – |
-5,600
| Closed | -$595K |
|
81
Pfizer
PFE
$141B
| – | – |
-50,181
| Closed | -$1.7M |
|
|
82
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-634,613
| Closed | -$78.4M |
|