PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.96%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.01B
AUM Growth
+$5.01B
(-4.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
93
New
–
Increased
21
Reduced
20
Closed
6
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$162M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$48.1M |
| 3 |
Oracle
ORCL
|
$38.2M |
| 4 |
KBR
KBR
|
$24.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.8M |
Top Sells
| 1 |
Alcoa
AA
|
$101M |
| 2 |
BHI
Baker Hughes
BHI
|
$87.4M |
| 3 |
Mercer International
MERC
|
$43.6M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$30.5M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Communication Services | 19.83% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Industrials | 12.67% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $454M | 9.05% | 9,482,064 +1,200 | +0% | +$57.4K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $401M | 8.01% | 727,920 +20,560 | +3% | +$11.3M |
|
3
Intel
INTC
$107B
| $375M | 7.49% | 11,994,992 +9,000 | +0.1% | +$281K |
|
4
Baidu
BIDU
$32.8B
| $256M | 5.12% | 1,230,205 +1,300 | +0.1% | +$271K |
|
5
eBay
EBAY
$41.4B
| $246M | 4.91% | 4,261,600 +193,500 | +5% | +$11.2M |
|
6
Cisco
CSCO
$274B
| $233M | 4.65% | 8,461,487 +519,300 | +7% | +$14.3M |
|
|
SWC
7
DELISTED
Stillwater Mining Co
SWC
| $177M | 3.54% | 13,718,739 -121,722 | -0.9% | -$1.57M |
|
|
8
Oracle
ORCL
$635B
| $169M | 3.37% | 3,917,600 +884,300 | +29% | +$38.2M |
|
|
QLIK
9
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $162M | 3.24% | 5,218,158 +5,198,158 | +25,991% | +$162M |
|
|
10
KBR
KBR
$6.5B
| $158M | 3.16% | 10,942,455 +1,684,274 | +18% | +$24.4M |
|
|
YOKU
11
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $153M | 3.05% | 12,234,838 | – | – |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $151M | 3.01% | 3,378,737 +355,536 | +12% | +$15.8M |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $148M | 2.95% | 4,599,690 +207,000 | +5% | +$6.66M |
|
14
ATI
ATI
$10.7B
| $145M | 2.9% | 4,837,416 +241,496 | +5% | +$7.25M |
|
15
Corning
GLW
$57.4B
| $139M | 2.77% | 6,110,801 | – | – |
|
|
TSL
16
DELISTED
Trina Solar Limited
TSL
| $129M | 2.57% | 10,631,030 | – | – |
|
17
Ciena
CIEN
$13.3B
| $127M | 2.53% | 6,563,925 | – | – |
|
|
18
Alcoa
AA
$8.33B
| $103M | 2.05% | 7,951,154 -7,835,912 | -50% | -$101M |
|
|
QIWI
19
DELISTED
QIWI PLC
QIWI
| $101M | 2.01% | 4,188,202 +2,003,538 | +92% | +$48.1M |
|
|
QUNR
20
DELISTED
Qunar Cayman Islands Limited
QUNR
| $94.1M | 1.88% | 2,281,712 | – | – |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $86.9M | 1.74% | 7,932,788 -216,290 | -3% | -$2.37M |
|
|
SFUN
22
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $78.4M | 1.56% | 13,059,034 | – | – |
|
|
AMFW
23
DELISTED
AMEC Foster Wheeler plc
AMFW
| $76.1M | 1.52% | 5,699,621 | – | – |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $66.6M | 1.33% | 4,389,700 +435,900 | +11% | +$6.61M |
|
|
25
Microsoft
MSFT
$3.77T
| $62M | 1.24% | 1,524,385 -749,000 | -33% | -$30.5M |
|