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
126
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-20,293
127
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-1,532
128
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-257,423
129
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-111,659
130
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-717,761
131
– –
-3,406
132
– –
-20,151
133
– –
-8,001
134
– –
-4,258
135
– –
-66,801
136
– –
-50,000
137
– –
-346,352
138
– –
-1,456,058
139
– –
-103,858
2 3 4 5
6