PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.09%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.22B
AUM Growth
+$5.22B
(+6.4%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
100
New
9
Increased
21
Reduced
20
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$159M |
| 2 |
Corning
GLW
|
$140M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$135M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Carnival Corp
CCL
|
$106M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$237M |
| 2 |
BHI
Baker Hughes
BHI
|
$154M |
| 3 |
Alcoa
AA
|
$50.7M |
| 4 |
Mercer International
MERC
|
$40.5M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$27.4M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Communication Services | 18.55% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.91% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $435M | 8.33% | 11,985,992 +423,692 | +4% | +$15.4M |
|
|
2
Carnival Corp
CCL
$43.2B
| $430M | 8.23% | 9,480,864 +2,328,964 | +33% | +$106M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $374M | 7.16% | 707,360 | – | – |
|
4
Baidu
BIDU
$32.8B
| $280M | 5.36% | 1,228,905 +22,000 | +2% | +$5.02M |
|
|
5
Alcoa
AA
$8.33B
| $249M | 4.77% | 15,787,066 -3,208,896 | -17% | -$50.7M |
|
6
eBay
EBAY
$41.4B
| $228M | 4.37% | 4,068,100 +461,900 | +13% | +$25.9M |
|
|
7
Cisco
CSCO
$274B
| $221M | 4.23% | 7,942,187 +5,718,670 | +257% | +$159M |
|
|
YOKU
8
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $218M | 4.17% | 12,234,838 +753,300 | +7% | +$13.4M |
|
|
SWC
9
DELISTED
Stillwater Mining Co
SWC
| $204M | 3.91% | 13,840,461 -1,016,901 | -7% | -$15M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $164M | 3.15% | 4,392,690 +3,000 | +0.1% | +$112K |
|
11
ATI
ATI
$10.7B
| $160M | 3.06% | 4,595,920 +1,721,878 | +60% | +$59.9M |
|
12
KBR
KBR
$6.5B
| $157M | 3% | 9,258,181 +3,402,931 | +58% | +$57.7M |
|
|
13
Corning
GLW
$57.4B
| $140M | 2.68% | +6,110,801 | New | +$140M |
|
|
14
Oracle
ORCL
$635B
| $136M | 2.61% | 3,033,300 +2,976,000 | +5,194% | +$134M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $135M | 2.59% | +3,023,201 | New | +$135M |
|
16
Ciena
CIEN
$13.3B
| $127M | 2.44% | 6,563,925 +40,600 | +0.6% | +$788K |
|
17
Microsoft
MSFT
$3.77T
| $106M | 2.02% | 2,273,385 -450,400 | -17% | -$20.9M |
|
|
TSL
18
DELISTED
Trina Solar Limited
TSL
| $98.4M | 1.88% | 10,631,030 +983,000 | +10% | +$9.1M |
|
|
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $96.5M | 1.85% | 13,059,034 -779,000 | -6% | -$5.76M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $87.6M | 1.68% | 8,149,078 -281,867 | -3% | -$3.03M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $81M | 1.55% | 1,444,966 -2,754,054 | -66% | -$154M |
|
|
AMFW
22
DELISTED
AMEC Foster Wheeler plc
AMFW
| $73.8M | 1.41% | +5,699,621 | New | +$73.8M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $71M | 1.36% | 3,953,800 +209,000 | +6% | +$3.75M |
|
|
JOBS
24
DELISTED
51job, Inc.
JOBS
| $66.1M | 1.27% | 1,843,044 | – | – |
|
|
QUNR
25
DELISTED
Qunar Cayman Islands Limited
QUNR
| $64.9M | 1.24% | 2,281,712 +79,000 | +4% | +$2.25M |
|