PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.5%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.91B
AUM Growth
+$4.91B
(-15%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
97
New
3
Increased
15
Reduced
38
Closed
6
Top Buys
| 1 |
ATI
ATI
|
$107M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$96.8M |
| 3 |
KBR
KBR
|
$35.9M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$29M |
| 5 |
Carnival Corp
CCL
|
$22.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$150M |
| 2 |
Bank of America
BAC
|
$138M |
| 3 |
eBay
EBAY
|
$131M |
| 4 |
Baidu
BIDU
|
$97.5M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$58.4M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Communication Services | 19.92% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Materials | 10.66% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $412M | 8.4% | 707,360 -1,700 | -0.2% | -$991K |
|
2
Intel
INTC
$107B
| $403M | 8.2% | 11,562,300 +96,300 | +0.8% | +$3.35M |
|
3
Alcoa
AA
$8.33B
| $306M | 6.23% | 18,995,962 -287,038 | -1% | -$4.62M |
|
|
4
Carnival Corp
CCL
$43.2B
| $287M | 5.85% | 7,151,900 +551,600 | +8% | +$22.2M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $273M | 5.56% | 4,199,020 -73,000 | -2% | -$4.75M |
|
|
6
Baidu
BIDU
$32.8B
| $263M | 5.36% | 1,206,905 -446,690 | -27% | -$97.5M |
|
|
FWLT
7
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $237M | 4.82% | 7,490,021 -1,847,606 | -20% | -$58.4M |
|
|
SWC
8
DELISTED
Stillwater Mining Co
SWC
| $223M | 4.55% | 14,857,362 -560,000 | -4% | -$8.42M |
|
|
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $206M | 4.19% | 11,481,538 +844,000 | +8% | +$15.1M |
|
|
10
eBay
EBAY
$41.4B
| $204M | 4.16% | 3,606,200 -2,321,700 | -39% | -$131M |
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $181M | 3.68% | 4,389,690 +104,000 | +2% | +$4.28M |
|
|
SFUN
12
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $138M | 2.8% | 13,838,034 +9,733,384 | +237% | +$96.8M |
|
13
Microsoft
MSFT
$3.77T
| $126M | 2.57% | 2,723,785 -356,000 | -12% | -$16.5M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $124M | 2.52% | 8,430,945 -17,745 | -0.2% | -$260K |
|
|
TSL
15
DELISTED
Trina Solar Limited
TSL
| $116M | 2.37% | 9,648,030 -1,500 | -0% | -$18.1K |
|
|
16
KBR
KBR
$6.5B
| $110M | 2.25% | 5,855,250 +1,905,307 | +48% | +$35.9M |
|
17
Ciena
CIEN
$13.3B
| $109M | 2.22% | 6,523,325 -1,191,875 | -15% | -$19.9M |
|
|
18
ATI
ATI
$10.7B
| $107M | 2.17% | +2,874,042 | New | +$107M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $104M | 2.12% | 3,744,800 -8,700 | -0.2% | -$242K |
|
20
Mercer International
MERC
$223M
| $66.8M | 1.36% | 6,846,979 -1,053,192 | -13% | -$10.3M |
|
|
QUNR
21
DELISTED
Qunar Cayman Islands Limited
QUNR
| $60.9M | 1.24% | 2,202,712 -89,000 | -4% | -$2.46M |
|
22
Cisco
CSCO
$274B
| $56M | 1.14% | 2,223,517 -220,000 | -9% | -$5.54M |
|
|
JOBS
23
DELISTED
51job, Inc.
JOBS
| $55.2M | 1.12% | 1,843,044 +967,376 | +110% | +$29M |
|
24
MGIC Investment
MTG
$6.42B
| $54.1M | 1.1% | 6,927,974 | – | – |
|
|
QIWI
25
DELISTED
QIWI PLC
QIWI
| $48.7M | 0.99% | 1,541,808 +33,887 | +2% | +$1.07M |
|