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
$5.75B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$65M
3
+$61.6M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$28.2M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$23.7M

Top Sells

1
+$83.1M
2
+$57.7M
3
+$42.2M
4
BHI
Baker Hughes
BHI
+$39.2M
5
ZG icon
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 Change
in Stake 		Capital Flow
1
$411M 7.15%
14,220,134
+35,565
2
$354M 6.16%
11,466,000
-11,000
3
$318M 5.53%
9,337,627
-605,550
4
$318M 5.53%
4,272,020
-527,000
5
$309M 5.37%
1,653,595
-29,858
6
$297M 5.16%
14,084,690
-57,024
7
$287M 4.99%
8,024,553
+353,725
8
$271M 4.7%
15,417,362
-717,000
9
$254M 4.41%
10,637,538
+994,280
10
$249M 4.32%
6,600,300
+482,300
11
$213M 3.71%
4,285,690
-71,658
12
$167M 2.9%
7,715,200
+470,000
13
$155M 2.69%
8,448,690
-858,000
14
$150M 2.62%
+877,700
15
$134M 2.32%
3,753,500
+1,824,300
16
$134M 2.32%
8,690,638
-3,751,000
17
$128M 2.23%
3,079,785
-65,000
18
$124M 2.15%
9,649,530
+166,413
19
$96.4M 1.68%
2,187,764
-1,885,389
20
$94.2M 1.64%
3,949,943
+2,581,800
21
$89.5M 1.56%
1,551,934
-731,029
22
$83M 1.44%
7,900,171
23
$68.5M 1.19%
1,437,813
-674,145
24
$65.4M 1.14%
2,291,712
+662,573
25
$64M 1.11%
6,927,974
1
2 3 4