PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.55%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.96B
AUM Growth
+$4.96B
(-1%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
92
New
5
Increased
15
Reduced
25
Closed
7
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$69.2M |
| 2 |
Cisco
CSCO
|
$54.8M |
| 3 |
JD.com
JD
|
$38.2M |
| 4 |
Baidu
BIDU
|
$30.3M |
| 5 |
ATI
ATI
|
$17.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$117M |
| 2 |
Alcoa
AA
|
$103M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$93.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$72.2M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$31.6M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Communication Services | 21.14% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Industrials | 13.76% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $468M | 9.44% | 9,482,064 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $400M | 8.07% | 755,578 +27,658 | +4% | +$14.6M |
|
3
Intel
INTC
$107B
| $365M | 7.36% | 11,994,992 | – | – |
|
|
4
Cisco
CSCO
$274B
| $287M | 5.79% | 10,456,187 +1,994,700 | +24% | +$54.8M |
|
|
5
Baidu
BIDU
$32.8B
| $275M | 5.55% | 1,382,375 +152,170 | +12% | +$30.3M |
|
6
eBay
EBAY
$41.4B
| $257M | 5.18% | 4,261,600 | – | – |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $225M | 4.54% | 4,201,690 -398,000 | -9% | -$21.3M |
|
|
YOKU
8
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $207M | 4.17% | 8,430,075 -3,804,763 | -31% | -$93.3M |
|
9
KBR
KBR
$6.5B
| $195M | 3.94% | 10,033,003 -909,452 | -8% | -$17.7M |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $182M | 3.68% | 5,219,258 +1,100 | +0% | +$38.5K |
|
|
11
ATI
ATI
$10.7B
| $164M | 3.3% | 5,416,616 +579,200 | +12% | +$17.5M |
|
|
SWC
12
DELISTED
Stillwater Mining Co
SWC
| $157M | 3.16% | 13,539,739 -179,000 | -1% | -$2.07M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $152M | 3.06% | 3,387,737 +9,000 | +0.3% | +$403K |
|
14
Ciena
CIEN
$13.3B
| $146M | 2.94% | 6,154,825 -409,100 | -6% | -$9.69M |
|
|
TSL
15
DELISTED
Trina Solar Limited
TSL
| $129M | 2.61% | 11,102,030 +471,000 | +4% | +$5.48M |
|
16
Corning
GLW
$57.4B
| $128M | 2.59% | 6,508,801 +398,000 | +7% | +$7.85M |
|
|
QIWI
17
DELISTED
QIWI PLC
QIWI
| $119M | 2.39% | 4,228,202 +40,000 | +1% | +$1.12M |
|
|
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $105M | 2.12% | 12,509,034 -550,000 | -4% | -$4.63M |
|
|
QUNR
19
DELISTED
Qunar Cayman Islands Limited
QUNR
| $85M | 1.71% | 1,982,712 -299,000 | -13% | -$12.8M |
|
|
AMFW
20
DELISTED
AMEC Foster Wheeler plc
AMFW
| $73.6M | 1.49% | 5,699,621 | – | – |
|
|
21
JD.com
JD
$44.1B
| $69.8M | 1.41% | 2,046,000 +1,121,000 | +121% | +$38.2M |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $69.2M | 1.4% | +996,056 | New | +$69.2M |
|
23
Microsoft
MSFT
$3.77T
| $67.3M | 1.36% | 1,524,385 | – | – |
|
24
MGIC Investment
MTG
$6.42B
| $63.4M | 1.28% | 5,569,403 -864,562 | -13% | -$9.84M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59.9M | 1.21% | 2,341,031 +120,000 | +5% | +$3.07M |
|