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
$4.24B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$105M
3 +$103M
4
WB icon
Weibo
WB
+$92.9M
5
MOMO
Hello Group
MOMO
+$85.7M

Top Sells

1 +$103M
2 +$51.6M
3 +$46M
4
HBI icon
Hanesbrands
HBI
+$16.3M
5
QIWI
QIWI PLC
QIWI
+$7.91M

Sector Composition

1 Communication Services 29.03%
2 Technology 15.56%
3 Consumer Discretionary 14.73%
4 Industrials 12.56%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,788
102
-42,735