PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.98%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.4B
AUM Growth
+$2.4B
(-9.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
139
New
9
Increased
37
Reduced
40
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$56.3M |
| 2 |
Suncor Energy
SU
|
$30.3M |
| 3 |
DDL
Dingdong
DDL
|
$15M |
| 4 |
ZTO Express
ZTO
|
$14.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$11.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$96M |
| 2 |
Lam Research
LRCX
|
$27.4M |
| 3 |
Lamb Weston
LW
|
$19.9M |
| 4 |
Trip.com Group
TCOM
|
$17.8M |
| 5 |
Gilead Sciences
GILD
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 19.56% |
| 3 | Technology | 19% |
| 4 | Healthcare | 11.63% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAL
101
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| $615K | 0.03% |
462,249
| – | – |
|
|
GTH
102
DELISTED
Genetron Holdings Limited ADS
GTH
| $584K | 0.02% |
746,861
-569,781
| -43% | -$446K |
|
103
Werewolf Therapeutics
HOWL
$62.6M
| $494K | 0.02% |
109,530
-103,851
| -49% | -$468K |
|
104
Oracle
ORCL
$628B
| $456K | 0.02% |
7,459
-2,540
| -25% | -$155K |
|
|
THRD
105
DELISTED
Third Harmonic Bio
THRD
| $338K | 0.01% |
+17,825
| New | +$338K |
|
106
Ryanair
RYAAY
$32.9B
| $292K | 0.01% |
5,000
| – | – |
|
107
Core Laboratories
CLB
$553M
| $215K | 0.01% |
15,955
+3,111
| +24% | +$41.9K |
|
108
Intel
INTC
$105B
| $215K | 0.01% |
8,340
+3,765
| +82% | +$97.1K |
|
109
Petrobras
PBR
$79.3B
| $153K | 0.01% |
12,376
-1,172
| -9% | -$14.5K |
|
110
Ball Corp
BALL
$13.6B
| $117K | ﹤0.01% |
+2,424
| New | +$117K |
|
111
Ambarella
AMBA
$3.36B
| $103K | ﹤0.01% |
1,842
| – | – |
|
|
ASLN
112
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $87K | ﹤0.01% |
145,558
| – | – |
|
113
Cigna
CI
$80.2B
| $82K | ﹤0.01% |
296
-32
| -10% | -$8.87K |
|
114
Cameco
CCJ
$33.6B
| $81K | ﹤0.01% |
+3,020
| New | +$81K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $78K | ﹤0.01% |
1,644
-987
| -38% | -$46.8K |
|
116
Allison Transmission
ALSN
$7.36B
| $78K | ﹤0.01% |
2,311
| – | – |
|
117
California Resources
CRC
$4.12B
| $77K | ﹤0.01% |
2,013
| – | – |
|
118
HCA Healthcare
HCA
$95.4B
| $74K | ﹤0.01% |
401
-96
| -19% | -$17.7K |
|
119
Universal Health Services
UHS
$11.6B
| $73K | ﹤0.01% |
829
| – | – |
|
120
Best Buy
BBY
$15.8B
| $70K | ﹤0.01% |
+1,108
| New | +$70K |
|
121
AT&T
T
$208B
| $67K | ﹤0.01% |
4,366
| – | – |
|
122
OneMain Financial
OMF
$7.37B
| $65K | ﹤0.01% |
2,188
| – | – |
|
123
Stanley Black & Decker
SWK
$11.3B
| $63K | ﹤0.01% |
+842
| New | +$63K |
|
124
Herbalife
HLF
$1.02B
| $57K | ﹤0.01% |
2,859
-836
| -23% | -$16.7K |
|
125
Hanesbrands
HBI
$2.17B
| $54K | ﹤0.01% |
7,697
-845
| -10% | -$5.93K |
|