PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.7%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.78B
AUM Growth
+$5.78B
(+5.4%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
90
New
8
Increased
20
Reduced
25
Closed
3
Top Buys
| 1 |
SOHU
Sohu.com
SOHU
|
$160M |
| 2 |
Carnival Corp
CCL
|
$39.9M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$39.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$37M |
| 5 |
Intel
INTC
|
$26.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$223M |
| 2 |
Baidu
BIDU
|
$107M |
| 3 |
Bank of America
BAC
|
$84.6M |
| 4 |
BID
Sotheby's
BID
|
$59.7M |
| 5 |
Las Vegas Sands
LVS
|
$34.9M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Industrials | 8.43% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $401M | 6.94% | 357,520 | – | – |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $354M | 6.13% | 4,199,248 -98,903 | -2% | -$8.33M |
|
|
3
Baidu
BIDU
$32.8B
| $349M | 6.04% | 1,961,883 -599,302 | -23% | -$107M |
|
|
4
Intel
INTC
$107B
| $339M | 5.87% | 13,052,000 +1,015,000 | +8% | +$26.3M |
|
|
FWLT
5
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $331M | 5.73% | 10,032,177 +12,000 | +0.1% | +$396K |
|
6
eBay
EBAY
$41.4B
| $303M | 5.24% | 5,514,000 +88,000 | +2% | +$4.83M |
|
|
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $275M | 4.75% | 9,060,458 +1,311,711 | +17% | +$39.7M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $257M | 4.45% | 4,655,020 +198,600 | +4% | +$11M |
|
|
9
Carnival Corp
CCL
$43.2B
| $245M | 4.25% | 6,109,000 +994,000 | +19% | +$39.9M |
|
10
Microsoft
MSFT
$3.77T
| $237M | 4.1% | 6,331,670 -383,000 | -6% | -$14.3M |
|
11
Jacobs Solutions
J
$17.5B
| $234M | 4.06% | 3,719,108 | – | – |
|
|
12
Bank of America
BAC
$376B
| $234M | 4.05% | 15,013,253 -5,434,401 | -27% | -$84.6M |
|
|
SOHU
13
Sohu.com
SOHU
$483M
| $201M | 3.48% | 2,752,963 +2,191,532 | +390% | +$160M |
|
|
SWC
14
DELISTED
Stillwater Mining Co
SWC
| $199M | 3.45% | 16,134,362 -80,000 | -0.5% | -$987K |
|
15
Cisco
CSCO
$274B
| $183M | 3.17% | 8,162,700 -1,100,000 | -12% | -$24.7M |
|
16
Ciena
CIEN
$13.3B
| $173M | 3% | 7,229,200 +743,000 | +11% | +$17.8M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $140M | 2.42% | 7,934,090 +2,097,000 | +36% | +$37M |
|
|
TSL
18
DELISTED
Trina Solar Limited
TSL
| $130M | 2.24% | 9,475,117 -144,176 | -1% | -$1.97M |
|
19
FedEx
FDX
$54.5B
| $103M | 1.78% | 713,193 -194,200 | -21% | -$27.9M |
|
|
20
Las Vegas Sands
LVS
$39.6B
| $92.1M | 1.6% | 1,168,000 -442,000 | -27% | -$34.9M |
|
|
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $81.8M | 1.42% | 5,424,363 -564,302 | -9% | -$8.51M |
|
22
Mercer International
MERC
$223M
| $78.8M | 1.36% | 7,900,171 +233,500 | +3% | +$2.33M |
|
|
23
Micron Technology
MU
$133B
| $75.2M | 1.3% | 3,456,678 -10,243,300 | -75% | -$223M |
|
24
Marvell Technology
MRVL
$54.2B
| $63.8M | 1.1% | 4,435,341 -512,905 | -10% | -$7.38M |
|
25
MGIC Investment
MTG
$6.42B
| $58.5M | 1.01% | 6,927,974 -41,000 | -0.6% | -$346K |
|