PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.91%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.54B
AUM Growth
+$4.54B
(+23%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
89
New
9
Increased
15
Reduced
22
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
McDonald's
MCD
|
$152M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Coca-Cola
KO
|
$94.5M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$92.4M |
Top Sells
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$96.7M |
| 2 |
Carnival Corp
CCL
|
$82.7M |
| 3 |
KBR
KBR
|
$82.5M |
| 4 |
Intel
INTC
|
$59.4M |
| 5 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$58M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Communication Services | 19.17% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $332M | 7.32% | 1,757,382 +45,140 | +3% | +$8.53M |
|
|
2
Carnival Corp
CCL
$43.2B
| $322M | 7.09% | 5,905,764 -1,518,000 | -20% | -$82.7M |
|
3
Cisco
CSCO
$274B
| $261M | 5.74% | 9,595,432 -109,700 | -1% | -$2.98M |
|
4
PayPal
PYPL
$67.1B
| $259M | 5.7% | 7,148,200 +719,600 | +11% | +$26M |
|
|
5
Intel
INTC
$107B
| $221M | 4.87% | 6,414,292 -1,724,600 | -21% | -$59.4M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $219M | 4.83% | 4,437,093 -29,653 | -0.7% | -$1.46M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 4.77% | +285,088 | New | +$216M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $170M | 3.74% | 3,124,882 +1,700,082 | +119% | +$92.4M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $161M | 3.54% | 3,446,437 -27,000 | -0.8% | -$1.26M |
|
|
10
McDonald's
MCD
$224B
| $152M | 3.34% | +1,283,900 | New | +$152M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 3.25% | +189,710 | New | +$148M |
|
12
Oracle
ORCL
$635B
| $145M | 3.19% | 3,960,300 -33,000 | -0.8% | -$1.21M |
|
|
TSL
13
DELISTED
Trina Solar Limited
TSL
| $131M | 2.89% | 11,884,677 | – | – |
|
14
JD.com
JD
$44.1B
| $129M | 2.83% | 3,986,800 +2,398,800 | +151% | +$77.4M |
|
|
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $127M | 2.81% | 4,024,293 -797,368 | -17% | -$25.2M |
|
16
Corning
GLW
$57.4B
| $127M | 2.8% | 6,958,711 -2,656,590 | -28% | -$48.6M |
|
|
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $123M | 2.71% | 16,675,575 +1,611,837 | +11% | +$11.9M |
|
18
eBay
EBAY
$41.4B
| $122M | 2.68% | 4,427,394 -27,000 | -0.6% | -$742K |
|
|
YOKU
19
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $116M | 2.56% | 4,285,650 -3,564,847 | -45% | -$96.7M |
|
|
SWC
20
DELISTED
Stillwater Mining Co
SWC
| $115M | 2.54% | 13,464,739 -75,000 | -0.6% | -$643K |
|
|
21
Coca-Cola
KO
$297B
| $113M | 2.48% | 2,621,099 +2,200,099 | +523% | +$94.5M |
|
22
Wynn Resorts
WYNN
$13.2B
| $84.5M | 1.86% | +1,221,300 | New | +$84.5M |
|
|
QIWI
23
DELISTED
QIWI PLC
QIWI
| $76.8M | 1.69% | 4,277,202 +9,000 | +0.2% | +$162K |
|
|
24
KBR
KBR
$6.5B
| $73M | 1.61% | 4,312,369 -4,876,534 | -53% | -$82.5M |
|
25
ATI
ATI
$10.7B
| $62.4M | 1.38% | 5,550,636 | – | – |
|