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PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.04B
AUM Growth
-$339M
Cap. Flow
-$669M
Cap. Flow %
-16.54%
Top 10 Hldgs %
52.59%
Holding
160
New
36
Increased
28
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$81.2M
2
B
Barrick Mining
B
+$77.2M
3
FCX icon
Freeport-McMoran
FCX
+$46.6M
4
OCFT
OneConnect Financial Technology
OCFT
+$27.7M
5
STLD icon
Steel Dynamics
STLD
+$25.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$139M
2
META icon
Meta Platforms (Facebook)
META
+$125M
3
BABA icon
Alibaba
BABA
+$110M
4
SWKS icon
Skyworks Solutions
SWKS
+$95.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.55%
2 Industrials 19.46%
3 Technology 17.7%
4 Communication Services 11.39%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
151
iShares MSCI India ETF
INDA
$6.6B
– –
-26,449
Closed -$768K
KC
152
Kingsoft Cloud Holdings
KC
$3.58B
– –
-13,431
Closed -$423K
CALY
153
Callaway Golf Company
CALY
$3.04B
– –
-204,516
Closed -$3.58M
SINA
154
DELISTED
Sina Corp
SINA
– –
-7,057
Closed -$253K
CBMG
155
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-135,921
Closed -$2.04M
OSB
156
DELISTED
Norbord Inc.
OSB
– –
-13,504
Closed -$308K
TIF
157
DELISTED
Tiffany & Co.
TIF
– –
-166,097
Closed -$20.3M
BITA
158
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
9
– –
ARYBU
159
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-5,000
Closed -$58K
WUBA
160
DELISTED
58.com Inc
WUBA
– –
-169,610
Closed -$9.15M
3 4 5 6
7

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VC
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IVLAV
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GPC
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BA
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FI
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HBFP
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Platinum Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Platinum Investment Management held 160 positions worth $4.04B, down 7.7% from $4.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management withdrew a net $669M in Q3 2020, closing 13 positions and reducing 47 holdings. Its most notable exit was Baidu, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Platinum Investment Management opened a new position in OneConnect Financial Technology worth $27.2M.

  • Platinum Investment Management's largest Q3 2020 buy was OneConnect Financial Technology: 127,674 shares worth $27.2M.
  • Platinum Investment Management added most to FedEx in Q3 2020, an estimated $81.2M increase.
  • Platinum Investment Management's biggest Q3 2020 reduction was Intel, cutting an estimated $139M.
  • Platinum Investment Management fully exited Baidu in Q3 2020, selling an estimated $29.1M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $4.04B portfolio in Q3 2020.
  • Platinum Investment Management opened 36 new positions and closed 13 in Q3 2020.
  • Platinum Investment Management's portfolio value fell 7.7% quarter-over-quarter to $4.04B.

Based on Platinum Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.