PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-9.1%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.64B
AUM Growth
+$2.64B
(-19%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
145
New
10
Increased
53
Reduced
36
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$42.4M |
| 2 |
Suzano
SUZ
|
$28.4M |
| 3 |
LGI Homes
LGIH
|
$15.2M |
| 4 |
Yum China
YUMC
|
$13.9M |
| 5 |
Intercontinental Exchange
ICE
|
$13.8M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$118M |
| 2 |
Micron Technology
MU
|
$48.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$30.2M |
| 4 |
Skyworks Solutions
SWKS
|
$28.8M |
| 5 |
The Mosaic Company
MOS
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Industrials | 19.19% |
| 3 | Technology | 18.33% |
| 4 | Materials | 11.95% |
| 5 | Healthcare | 11.14% |
