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
$1.7B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20M
3
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
SLB icon
SLB Limited
SLB
+$12.4M

Top Sells

1
+$96.7M
2
+$68.6M
3
+$57.6M
4
PDD icon
Pinduoduo
PDD
+$57M
5
TCOM icon
Trip.com Group
TCOM
+$53.3M

Sector Composition

1 Financials 19.1%
2 Technology 16.24%
3 Industrials 13.83%
4 Communication Services 13.45%
5 Energy 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.2K 0.01%
+1,150
102
$86.8K 0.01%
1,666
-347
103
$86.6K 0.01%
12,949
+532
104
$86.5K 0.01%
+1,081
105
$85.8K 0.01%
6,108
+1,436
106
$44.9K ﹤0.01%
+403
107
$44.4K ﹤0.01%
+5,602
108
$44.3K ﹤0.01%
5,747
-951
109
$43.8K ﹤0.01%
4,140
-1,286
110
$43.2K ﹤0.01%
+1,418
111
$43.1K ﹤0.01%
856
-375
112
$42.9K ﹤0.01%
17,947
-2,711
113
$42.5K ﹤0.01%
488
-52
114
$14.3K ﹤0.01%
217
115
$7.09K ﹤0.01%
205
116
– –
-6,335
117
– –
-8,314
118
– –
-1,106
119
– –
-75,292
120
– –
-1,892
121
– –
-1,989
122
– –
-1,283
123
– –
-100,863
124
– –
-1,284
125
– –
-14,521
2 3 4
5
6