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
$4.91B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$96.8M
3
+$35.9M
4
CCL icon
Carnival Corp
CCL
+$22.2M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.9M

Top Sells

1
+$150M
2
+$138M
3
+$131M
4
BIDU icon
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 Change
in Stake 		Capital Flow
1
$412M 8.4%
14,186,041
-34,093
2
$403M 8.2%
11,562,300
+96,300
3
$306M 6.23%
7,905,103
-119,450
4
$287M 5.85%
7,151,900
+551,600
5
$273M 5.56%
4,199,020
-73,000
6
$263M 5.36%
1,206,905
-446,690
7
$237M 4.82%
7,490,021
-1,847,606
8
$223M 4.55%
14,857,362
-560,000
9
$206M 4.19%
11,481,538
+844,000
10
$204M 4.16%
8,568,331
-5,516,359
11
$181M 3.68%
4,389,690
+104,000
12
$138M 2.8%
276,761
+194,668
13
$126M 2.57%
2,723,785
-356,000
14
$124M 2.52%
8,430,945
-17,745
15
$116M 2.37%
9,648,030
-1,500
16
$110M 2.25%
5,855,250
+1,905,307
17
$109M 2.22%
6,523,325
-1,191,875
18
$107M 2.17%
+2,874,042
19
$104M 2.12%
3,744,800
-8,700
20
$66.8M 1.36%
6,846,979
-1,053,192
21
$60.9M 1.24%
2,202,712
-89,000
22
$56M 1.14%
2,223,517
-220,000
23
$55.2M 1.12%
1,843,044
+91,708
24
$54.1M 1.1%
6,927,974
25
$48.7M 0.99%
1,541,808
+33,887
1
2 3 4