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
$5.24B
AUM Growth
–
Cap. Flow
+$5.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$465M |
| 2 |
Bank of America
BAC
|
$432M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$321M |
| 4 |
SINA
Sina Corp
SINA
|
$276M |
| 5 |
Cisco
CSCO
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Communication Services | 12.71% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.15% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $465M | 8.88% | +13,464,670 | New | +$465M |
|
|
2
Bank of America
BAC
$376B
| $432M | 8.24% | +33,570,684 | New | +$432M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $321M | 6.13% | +365,120 | New | +$321M |
|
|
SINA
4
DELISTED
Sina Corp
SINA
| $276M | 5.27% | +4,958,908 | New | +$276M |
|
|
5
Cisco
CSCO
$274B
| $274M | 5.23% | +11,259,700 | New | +$274M |
|
6
Johnson & Johnson
JNJ
$427B
| $237M | 4.53% | +2,764,628 | New | +$237M |
|
7
Intel
INTC
$107B
| $233M | 4.44% | +9,604,000 | New | +$233M |
|
8
PepsiCo
PEP
$204B
| $220M | 4.21% | +2,695,338 | New | +$220M |
|
9
Jacobs Solutions
J
$17.5B
| $219M | 4.18% | +3,976,108 | New | +$219M |
|
10
Micron Technology
MU
$133B
| $214M | 4.07% | +14,899,978 | New | +$214M |
|
|
FWLT
11
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $212M | 4.04% | +9,759,977 | New | +$212M |
|
12
Baidu
BIDU
$32.8B
| $207M | 3.95% | +2,187,885 | New | +$207M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $191M | 3.64% | +4,137,420 | New | +$191M |
|
14
Carnival Corp
CCL
$43.2B
| $177M | 3.37% | +5,150,000 | New | +$177M |
|
|
SWC
15
DELISTED
Stillwater Mining Co
SWC
| $174M | 3.32% | +16,214,362 | New | +$174M |
|
|
YOKU
16
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $139M | 2.65% | +7,238,577 | New | +$139M |
|
17
Ciena
CIEN
$13.3B
| $130M | 2.48% | +6,686,200 | New | +$130M |
|
|
SOHU
18
Sohu.com
SOHU
$483M
| $92M | 1.76% | +1,493,569 | New | +$92M |
|
19
FedEx
FDX
$54.5B
| $89.5M | 1.71% | +907,393 | New | +$89.5M |
|
20
Las Vegas Sands
LVS
$39.6B
| $85.2M | 1.63% | +1,610,000 | New | +$85.2M |
|
21
KBR
KBR
$6.5B
| $79.3M | 1.51% | +2,440,143 | New | +$79.3M |
|
22
Marvell Technology
MRVL
$54.2B
| $67.9M | 1.3% | +5,798,246 | New | +$67.9M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $62.7M | 1.2% | +3,982,090 | New | +$62.7M |
|
|
TSL
24
DELISTED
Trina Solar Limited
TSL
| $57.3M | 1.09% | +9,619,293 | New | +$57.3M |
|
25
Mercer International
MERC
$223M
| $50M | 0.95% | +7,666,671 | New | +$50M |
|