PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.27%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.04B
AUM Growth
+$4.04B
(-10%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
85
New
5
Increased
13
Reduced
30
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
Johnson & Johnson
JNJ
|
$62.2M |
| 3 |
SINA
Sina Corp
SINA
|
$47.6M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Skyworks Solutions
SWKS
|
$14.9M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$76.3M |
| 2 |
Corning
GLW
|
$35.4M |
| 3 |
KBR
KBR
|
$34.6M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$29.9M |
| 5 |
Coca-Cola
KO
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 18.33% |
| 3 | Communication Services | 17.23% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $279M | 6.92% | 1,691,492 -56,200 | -3% | -$9.28M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $270M | 6.69% | 5,211,734 +918,532 | +21% | +$47.6M |
|
3
PayPal
PYPL
$67.1B
| $265M | 6.56% | 7,254,100 -158,100 | -2% | -$5.77M |
|
4
Cisco
CSCO
$274B
| $259M | 6.42% | 9,034,186 -564,646 | -6% | -$16.2M |
|
5
Carnival Corp
CCL
$43.2B
| $220M | 5.44% | 4,973,221 -482,143 | -9% | -$21.3M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $199M | 4.92% | 3,858,738 -224,600 | -6% | -$11.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 4.62% | 269,357 -16,241 | -6% | -$11.2M |
|
8
Intel
INTC
$107B
| $183M | 4.54% | 5,585,151 -279,741 | -5% | -$9.18M |
|
|
SWC
9
DELISTED
Stillwater Mining Co
SWC
| $157M | 3.89% | 13,248,180 -914,018 | -6% | -$10.8M |
|
10
Oracle
ORCL
$635B
| $153M | 3.79% | 3,742,000 -218,300 | -6% | -$8.94M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $149M | 3.7% | 2,874,664 -206,773 | -7% | -$10.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 3.46% | 198,342 -10,828 | -5% | -$7.62M |
|
13
McDonald's
MCD
$224B
| $130M | 3.21% | 1,077,200 -60,900 | -5% | -$7.33M |
|
|
14
Coca-Cola
KO
$297B
| $119M | 2.94% | 2,623,133 -644,266 | -20% | -$29.2M |
|
15
Wynn Resorts
WYNN
$13.2B
| $114M | 2.82% | 1,258,262 -52,238 | -4% | -$4.73M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $102M | 2.52% | 3,673,200 -475,800 | -11% | -$13.2M |
|
|
17
Gilead Sciences
GILD
$140B
| $91.9M | 2.28% | 1,102,030 +218,100 | +25% | +$18.2M |
|
|
18
Alibaba
BABA
$322B
| $84.4M | 2.09% | +1,061,322 | New | +$84.4M |
|
19
eBay
EBAY
$41.4B
| $82.1M | 2.03% | 3,505,194 -922,200 | -21% | -$21.6M |
|
20
JD.com
JD
$44.1B
| $80.2M | 1.99% | 3,776,502 -381,248 | -9% | -$8.09M |
|
21
Schlumberger
SLB
$55B
| $65.6M | 1.62% | 829,500 -28,250 | -3% | -$2.23M |
|
|
22
Skyworks Solutions
SWKS
$11.1B
| $65.6M | 1.62% | 1,036,360 +234,910 | +29% | +$14.9M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $64.3M | 1.59% | 530,500 +512,900 | +2,914% | +$62.2M |
|
24
MGIC Investment
MTG
$6.42B
| $60.1M | 1.49% | 10,097,304 +504,622 | +5% | +$3M |
|
|
QIWI
25
DELISTED
QIWI PLC
QIWI
| $58.5M | 1.45% | 4,464,117 +186,915 | +4% | +$2.45M |
|