PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+22.61%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.48B
AUM Growth
+$5.48B
(+4.6%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
89
New
9
Increased
16
Reduced
24
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$303M |
| 2 |
Baidu
BIDU
|
$57.9M |
| 3 |
Intel
INTC
|
$55.8M |
| 4 |
Zillow
ZG
|
$49.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$225M |
| 2 |
Johnson & Johnson
JNJ
|
$199M |
| 3 |
Bank of America
BAC
|
$181M |
| 4 |
PepsiCo
PEP
|
$172M |
| 5 |
SOHU
Sohu.com
SOHU
|
$73.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 15.29% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $397M | 7.25% | 2,561,185 +373,300 | +17% | +$57.9M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $349M | 6.37% | 4,298,151 -660,757 | -13% | -$53.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $313M | 5.72% | 357,520 -7,600 | -2% | -$6.66M |
|
|
4
eBay
EBAY
$41.4B
| $303M | 5.53% | +5,426,000 | New | +$303M |
|
|
5
Bank of America
BAC
$376B
| $282M | 5.15% | 20,447,654 -13,123,030 | -39% | -$181M |
|
|
6
Intel
INTC
$107B
| $276M | 5.04% | 12,037,000 +2,433,000 | +25% | +$55.8M |
|
|
FWLT
7
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $264M | 4.82% | 10,020,177 +260,200 | +3% | +$6.85M |
|
8
Micron Technology
MU
$133B
| $239M | 4.37% | 13,699,978 -1,200,000 | -8% | -$21M |
|
|
9
Microsoft
MSFT
$3.77T
| $223M | 4.08% | 6,714,670 -6,750,000 | -50% | -$225M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $219M | 3.99% | 4,456,420 +319,000 | +8% | +$15.7M |
|
11
Cisco
CSCO
$274B
| $217M | 3.96% | 9,262,700 -1,997,000 | -18% | -$46.8M |
|
12
Jacobs Solutions
J
$17.5B
| $216M | 3.95% | 3,719,108 -257,000 | -6% | -$15M |
|
|
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $212M | 3.88% | 7,748,747 +510,170 | +7% | +$14M |
|
|
SWC
14
DELISTED
Stillwater Mining Co
SWC
| $179M | 3.26% | 16,214,362 | – | – |
|
15
Carnival Corp
CCL
$43.2B
| $167M | 3.05% | 5,115,000 -35,000 | -0.7% | -$1.14M |
|
16
Ciena
CIEN
$13.3B
| $162M | 2.96% | 6,486,200 -200,000 | -3% | -$5M |
|
|
TSL
17
DELISTED
Trina Solar Limited
TSL
| $149M | 2.71% | 9,619,293 | – | – |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $109M | 1.98% | 5,837,090 +1,855,000 | +47% | +$34.5M |
|
19
Las Vegas Sands
LVS
$39.6B
| $107M | 1.95% | 1,610,000 | – | – |
|
20
FedEx
FDX
$54.5B
| $104M | 1.89% | 907,393 | – | – |
|
21
KBR
KBR
$6.5B
| $77.6M | 1.42% | 2,376,143 -64,000 | -3% | -$2.09M |
|
|
BID
22
DELISTED
Sotheby's
BID
| $59.7M | 1.09% | 1,214,777 -78,000 | -6% | -$3.83M |
|
23
Marvell Technology
MRVL
$54.2B
| $56.9M | 1.04% | 4,948,246 -850,000 | -15% | -$9.77M |
|
|
EJ
24
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $54.9M | 1% | 5,988,665 +916,400 | +18% | +$8.4M |
|
25
Mercer International
MERC
$223M
| $54.4M | 0.99% | 7,666,671 | – | – |
|