PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.34%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.75B
AUM Growth
+$5.75B
(+2.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
96
New
4
Increased
27
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
Jacobs Solutions
J
|
$83.1M |
| 2 |
Bank of America
BAC
|
$57.7M |
| 3 |
SOHU
Sohu.com
SOHU
|
$42.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$39.2M |
| 5 |
Zillow
ZG
|
$32.1M |
Sector Composition
| 1 | Communication Services | 22.46% |
| 2 | Technology | 21.3% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Energy | 10.27% |
| 5 | Materials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $411M | 7.15% | 709,060 +355,770 | +101% | +$206M |
|
2
Intel
INTC
$107B
| $354M | 6.16% | 11,466,000 -11,000 | -0.1% | -$340K |
|
|
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $318M | 5.53% | 9,337,627 -605,550 | -6% | -$20.6M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $318M | 5.53% | 4,272,020 -527,000 | -11% | -$39.2M |
|
5
Baidu
BIDU
$32.8B
| $309M | 5.37% | 1,653,595 -29,858 | -2% | -$5.58M |
|
6
eBay
EBAY
$41.4B
| $297M | 5.16% | 5,927,900 -24,000 | -0.4% | -$1.2M |
|
7
Alcoa
AA
$8.33B
| $287M | 4.99% | 19,283,000 +850,000 | +5% | +$12.7M |
|
|
SWC
8
DELISTED
Stillwater Mining Co
SWC
| $271M | 4.7% | 15,417,362 -717,000 | -4% | -$12.6M |
|
|
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $254M | 4.41% | 10,637,538 +994,280 | +10% | +$23.7M |
|
10
Carnival Corp
CCL
$43.2B
| $249M | 4.32% | 6,600,300 +482,300 | +8% | +$18.2M |
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $213M | 3.71% | 4,285,690 -71,658 | -2% | -$3.57M |
|
12
Ciena
CIEN
$13.3B
| $167M | 2.9% | 7,715,200 +470,000 | +6% | +$10.2M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $155M | 2.69% | 8,448,690 -858,000 | -9% | -$15.7M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $150M | 2.62% | +877,700 | New | +$150M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $134M | 2.32% | 3,753,500 +1,824,300 | +95% | +$65M |
|
|
16
Bank of America
BAC
$376B
| $134M | 2.32% | 8,690,638 -3,751,000 | -30% | -$57.7M |
|
17
Microsoft
MSFT
$3.77T
| $128M | 2.23% | 3,079,785 -65,000 | -2% | -$2.71M |
|
|
TSL
18
DELISTED
Trina Solar Limited
TSL
| $124M | 2.15% | 9,649,530 +166,413 | +2% | +$2.14M |
|
|
19
Jacobs Solutions
J
$17.5B
| $96.4M | 1.68% | 1,809,610 -1,559,500 | -46% | -$83.1M |
|
20
KBR
KBR
$6.5B
| $94.2M | 1.64% | 3,949,943 +2,581,800 | +189% | +$61.6M |
|
|
SOHU
21
Sohu.com
SOHU
$483M
| $89.5M | 1.56% | 1,551,934 -731,029 | -32% | -$42.2M |
|
22
Mercer International
MERC
$223M
| $83M | 1.44% | 7,900,171 | – | – |
|
|
23
Zillow
ZG
$19.7B
| $68.5M | 1.19% | 479,271 -224,715 | -32% | -$32.1M |
|
|
QUNR
24
DELISTED
Qunar Cayman Islands Limited
QUNR
| $65.4M | 1.14% | 2,291,712 +662,573 | +41% | +$18.9M |
|
25
MGIC Investment
MTG
$6.42B
| $64M | 1.11% | 6,927,974 | – | – |
|