PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$61.5M
3
+$58.2M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$49.8M
5
ATHM icon
Autohome
ATHM
+$35.6M

Top Sells

1
+$131M
2
+$118M
3
+$92.1M
4
FDX icon
FedEx
FDX
+$89.1M
5
MU icon
Micron Technology
MU
+$73.2M

Sector Composition

1 Technology 21.33%
2 Communication Services 18.49%
3 Consumer Discretionary 11.05%
4 Energy 9.86%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 7.02%
14,184,569
-169,834
2
$329M 5.86%
14,141,714
+1,040,450
3
$322M 5.75%
9,943,177
-89,000
4
$312M 5.56%
4,799,020
+144,000
5
$296M 5.28%
11,477,000
-1,575,000
6
$270M 4.82%
9,643,258
+582,800
7
$263M 4.69%
4,357,348
+158,100
8
$256M 4.57%
1,683,453
-278,430
9
$239M 4.26%
16,134,362
10
$237M 4.23%
+7,670,828
11
$232M 4.13%
6,118,000
+9,000
12
$214M 3.82%
12,441,638
-2,571,615
13
$214M 3.81%
4,073,153
-423,137
14
$166M 2.96%
9,306,690
+1,372,600
15
$165M 2.94%
7,245,200
+16,000
16
$149M 2.65%
2,282,963
-470,000
17
$129M 2.3%
3,144,785
-3,186,885
18
$128M 2.27%
9,483,117
+8,000
19
$72.5M 1.29%
2,092,010
+1,774,106
20
$70.1M 1.25%
4,453,341
+18,000
21
$64.5M 1.15%
2,876,076
-5,286,624
22
$62M 1.11%
2,111,958
+321,549
23
$61M 1.09%
5,438,164
-403,875
24
$60.8M 1.08%
1,706,444
+325,214
25
$59.3M 1.06%
7,900,171
1
2 3 4