PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+6.4%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.23B
AUM Growth
+$643M
(+18%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
98
New
13
Increased
20
Reduced
11
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$140M |
| 3 |
ZTO Express
ZTO
|
$65.9M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$53.4M |
| 5 |
Baidu
BIDU
|
$53.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$34.8M |
| 3 |
Alibaba
BABA
|
$31.7M |
| 4 |
Hanesbrands
HBI
|
$29.7M |
| 5 |
Coca-Cola
KO
|
$18.9M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Energy | 15.57% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.21% |
| 5 | Technology | 10.79% |
