PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.76%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.04B
AUM Growth
+$4.04B
(-7.7%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
160
New
36
Increased
29
Reduced
46
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$102M |
| 2 |
B
Barrick Mining Corporation
B
|
$76.2M |
| 3 |
Freeport-McMoran
FCX
|
$50.5M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$27.2M |
| 5 |
Steel Dynamics
STLD
|
$25.4M |
Top Sells
| 1 |
Intel
INTC
|
$138M |
| 2 |
Meta Platforms (Facebook)
META
|
$127M |
| 3 |
Alibaba
BABA
|
$123M |
| 4 |
Skyworks Solutions
SWKS
|
$99.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.55% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 17.7% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
151
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-13,431
| Closed | -$423K |
|
152
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-204,516
| Closed | -$3.58M |
|
|
SINA
153
DELISTED
Sina Corp
SINA
| – | – |
-7,057
| Closed | -$253K |
|
|
CBMG
154
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| – | – |
-135,921
| Closed | -$2.04M |
|
|
OSB
155
DELISTED
Norbord Inc.
OSB
| – | – |
-13,504
| Closed | -$308K |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| – | – |
-166,097
| Closed | -$20.3M |
|
|
BITA
157
DELISTED
Bitauto Holdings Limited
BITA
| $0 | ﹤0.01% |
9
| – | – |
|
|
ARYBU
158
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| – | – |
-5,000
| Closed | -$58K |
|
|
WUBA
159
DELISTED
58.COM INC
WUBA
| – | – |
-169,610
| Closed | -$9.15M |
|
160
BRF SA
BRFS
$5.83B
| – | – |
-1,388,303
| Closed | -$5.51M |
|