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
$2.62B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$32.1M
3
+$27.3M
4
CCJ icon
Cameco
CCJ
+$27.2M
5
PBR icon
Petrobras
PBR
+$15.2M

Top Sells

1
+$67.2M
2
+$46.1M
3
+$27.7M
4
TCOM icon
Trip.com Group
TCOM
+$27M
5
EFX icon
Equifax
EFX
+$25.3M

Sector Composition

1 Consumer Discretionary 22.06%
2 Industrials 20.17%
3 Technology 17.4%
4 Healthcare 12.68%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77.8K ﹤0.01%
1,036
+194
127
$73.2K ﹤0.01%
4,917
+2,058
128
$45K ﹤0.01%
5,802
+3,732
129
$43.5K ﹤0.01%
846
+223
130
$42.2K ﹤0.01%
4,451
+1,425
131
$39.8K ﹤0.01%
1,309
+132
132
$2.68K ﹤0.01%
241
133
– –
-1,842
134
– –
-35,178
135
– –
-147,863
136
– –
-109,530
137
– –
-2,066,285
138
– –
-17,825
139
– –
-3,639
140
– –
-248,954
141
– –
-1,644
142
– –
-1,103,358
143
– –
-302,120
144
– –
-4,622
145
– –
-2,994,437
146
– –
-264,933
2 3 4 5
6