PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.06%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.25B
AUM Growth
+$4.25B
(+0.24%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
106
New
6
Increased
24
Reduced
27
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$94.9M |
| 2 |
Owens Corning
OC
|
$91.9M |
| 3 |
Intel
INTC
|
$53.9M |
| 4 |
Booking.com
BKNG
|
$53.2M |
| 5 |
Skyworks Solutions
SWKS
|
$48.3M |
Top Sells
| 1 |
Equifax
EFX
|
$82.7M |
| 2 |
WUBA
58.COM INC
WUBA
|
$50.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
$46.2M |
| 4 |
SINA
Sina Corp
SINA
|
$41.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.8M |
Sector Composition
| 1 | Communication Services | 27.4% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$49.3B
| – | – |
-10,360
| Closed | -$336K |
|
102
RTX Corp
RTX
$212B
| – | – |
-8,000
| Closed | -$1.03M |
|
103
Pinduoduo
PDD
$177B
| – | – |
-1,586,660
| Closed | -$39.3M |
|
|
NOAH
104
Noah Holdings
NOAH
$812M
| – | – |
-449,562
| Closed | -$21.8M |
|
|
HUYA
105
Huya Inc
HUYA
$841M
| – | – |
-723,493
| Closed | -$20.4M |
|
|
106
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-1,095,897
| Closed | -$46.2M |
|