PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.12%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.61B
AUM Growth
+$5.61B
(-2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
97
New
10
Increased
27
Reduced
23
Closed
5
Top Buys
| 1 |
Alcoa
AA
|
$237M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$61.5M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$58.2M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$49.8M |
| 5 |
Autohome
ATHM
|
$35.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Cisco
CSCO
|
$118M |
| 3 |
Las Vegas Sands
LVS
|
$92.1M |
| 4 |
FedEx
FDX
|
$89.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $394M | 7.02% | 353,290 -4,230 | -1% | -$4.71M |
|
2
eBay
EBAY
$41.4B
| $329M | 5.86% | 5,951,900 +437,900 | +8% | +$24.2M |
|
|
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $322M | 5.75% | 9,943,177 -89,000 | -0.9% | -$2.89M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $312M | 5.56% | 4,799,020 +144,000 | +3% | +$9.36M |
|
5
Intel
INTC
$107B
| $296M | 5.28% | 11,477,000 -1,575,000 | -12% | -$40.7M |
|
|
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $270M | 4.82% | 9,643,258 +582,800 | +6% | +$16.3M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $263M | 4.69% | 4,357,348 +158,100 | +4% | +$9.55M |
|
8
Baidu
BIDU
$32.8B
| $256M | 4.57% | 1,683,453 -278,430 | -14% | -$42.4M |
|
|
SWC
9
DELISTED
Stillwater Mining Co
SWC
| $239M | 4.26% | 16,134,362 | – | – |
|
|
10
Alcoa
AA
$8.33B
| $237M | 4.23% | +18,433,000 | New | +$237M |
|
11
Carnival Corp
CCL
$43.2B
| $232M | 4.13% | 6,118,000 +9,000 | +0.1% | +$341K |
|
12
Bank of America
BAC
$376B
| $214M | 3.82% | 12,441,638 -2,571,615 | -17% | -$44.2M |
|
13
Jacobs Solutions
J
$17.5B
| $214M | 3.81% | 3,369,110 -349,998 | -9% | -$22.2M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $166M | 2.96% | 9,306,690 +1,372,600 | +17% | +$24.5M |
|
15
Ciena
CIEN
$13.3B
| $165M | 2.94% | 7,245,200 +16,000 | +0.2% | +$364K |
|
|
SOHU
16
Sohu.com
SOHU
$483M
| $149M | 2.65% | 2,282,963 -470,000 | -17% | -$30.6M |
|
|
17
Microsoft
MSFT
$3.77T
| $129M | 2.3% | 3,144,785 -3,186,885 | -50% | -$131M |
|
|
TSL
18
DELISTED
Trina Solar Limited
TSL
| $128M | 2.27% | 9,483,117 +8,000 | +0.1% | +$108K |
|
|
QIWI
19
DELISTED
QIWI PLC
QIWI
| $72.5M | 1.29% | 2,092,010 +1,774,106 | +558% | +$61.5M |
|
20
Marvell Technology
MRVL
$54.2B
| $70.1M | 1.25% | 4,453,341 +18,000 | +0.4% | +$284K |
|
|
21
Cisco
CSCO
$274B
| $64.5M | 1.15% | 2,876,076 -5,286,624 | -65% | -$118M |
|
22
Zillow
ZG
$19.7B
| $62M | 1.11% | 703,986 +107,183 | +18% | +$9.44M |
|
|
EJ
23
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $61M | 1.09% | 5,049,363 -375,000 | -7% | -$4.53M |
|
|
JOBS
24
DELISTED
51job, Inc.
JOBS
| $60.8M | 1.08% | 853,222 +162,607 | +24% | +$11.6M |
|
25
Mercer International
MERC
$223M
| $59.3M | 1.06% | 7,900,171 | – | – |
|