PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-13.45%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.69B
AUM Growth
+$3.69B
(-26%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
92
New
7
Increased
14
Reduced
19
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$200M |
| 2 |
Oracle
ORCL
|
$108M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$62.2M |
| 4 |
Corning
GLW
|
$53.2M |
| 5 |
Baidu
BIDU
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 2 |
Intel
INTC
|
$116M |
| 3 |
Ciena
CIEN
|
$103M |
| 4 |
Carnival Corp
CCL
|
$102M |
| 5 |
Microsoft
MSFT
|
$67.3M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Industrials | 14.11% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $369M | 9.99% | 7,423,764 -2,058,300 | -22% | -$102M |
|
2
Cisco
CSCO
$274B
| $255M | 6.9% | 9,705,132 -751,055 | -7% | -$19.7M |
|
|
3
Intel
INTC
$107B
| $245M | 6.64% | 8,138,892 -3,856,100 | -32% | -$116M |
|
|
4
Baidu
BIDU
$32.8B
| $235M | 6.37% | 1,712,242 +329,867 | +24% | +$45.3M |
|
|
5
PayPal
PYPL
$67.1B
| $200M | 5.4% | +6,428,600 | New | +$200M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $179M | 4.85% | 4,466,746 +265,056 | +6% | +$10.6M |
|
|
QLIK
7
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $176M | 4.76% | 4,821,661 -397,597 | -8% | -$14.5M |
|
|
8
Corning
GLW
$57.4B
| $165M | 4.46% | 9,615,301 +3,106,500 | +48% | +$53.2M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $154M | 4.18% | 3,473,437 +85,700 | +3% | +$3.81M |
|
10
KBR
KBR
$6.5B
| $153M | 4.15% | 9,188,903 -844,100 | -8% | -$14.1M |
|
|
11
Oracle
ORCL
$635B
| $144M | 3.91% | 3,993,300 +2,988,000 | +297% | +$108M |
|
|
SWC
12
DELISTED
Stillwater Mining Co
SWC
| $140M | 3.79% | 13,539,739 | – | – |
|
|
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $138M | 3.75% | 7,850,497 -579,578 | -7% | -$10.2M |
|
14
eBay
EBAY
$41.4B
| $109M | 2.95% | 4,454,394 +192,794 | +5% | +$4.71M |
|
|
TSL
15
DELISTED
Trina Solar Limited
TSL
| $107M | 2.89% | 11,884,677 +782,647 | +7% | +$7.02M |
|
|
SFUN
16
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $99.4M | 2.69% | 15,063,738 +2,554,704 | +20% | +$16.9M |
|
17
ATI
ATI
$10.7B
| $78.7M | 2.13% | 5,550,636 +134,020 | +2% | +$1.9M |
|
|
QIWI
18
DELISTED
QIWI PLC
QIWI
| $68.8M | 1.86% | 4,268,202 +40,000 | +0.9% | +$645K |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67.3M | 1.82% | 2,321,031 -20,000 | -0.9% | -$580K |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| $62.2M | 1.69% | +1,424,800 | New | +$62.2M |
|
|
AMFW
21
DELISTED
AMEC Foster Wheeler plc
AMFW
| $62.1M | 1.68% | 5,699,621 | – | – |
|
|
QUNR
22
DELISTED
Qunar Cayman Islands Limited
QUNR
| $58M | 1.57% | 1,928,740 -53,972 | -3% | -$1.62M |
|
23
MGIC Investment
MTG
$6.42B
| $51.6M | 1.4% | 5,569,403 | – | – |
|
24
JD.com
JD
$44.1B
| $41.4M | 1.12% | 1,588,000 -458,000 | -22% | -$11.9M |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $36.7M | 0.99% | 3,422,670 | – | – |
|