PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.94%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.29B
AUM Growth
+$4.29B
(+6.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
87
New
11
Increased
11
Reduced
26
Closed
9
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$164M |
| 2 |
Alibaba
BABA
|
$63.4M |
| 3 |
Wynn Resorts
WYNN
|
$44.3M |
| 4 |
TechnipFMC
FTI
|
$37.8M |
| 5 |
Weibo
WB
|
$21.4M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$156M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$57.4M |
| 3 |
eBay
EBAY
|
$55.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$51.2M |
| 5 |
ATI
ATI
|
$50.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 17.5% |
| 3 | Communication Services | 17.19% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $316M | 7.36% | 1,733,382 +41,890 | +2% | +$7.63M |
|
2
PayPal
PYPL
$67.1B
| $281M | 6.56% | 6,856,600 -397,500 | -5% | -$16.3M |
|
3
Cisco
CSCO
$274B
| $262M | 6.11% | 8,254,486 -779,700 | -9% | -$24.7M |
|
4
Carnival Corp
CCL
$43.2B
| $239M | 5.58% | 4,901,781 -71,440 | -1% | -$3.49M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $229M | 5.35% | 3,103,014 -2,108,720 | -40% | -$156M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 4.77% | 262,967 -6,390 | -2% | -$4.97M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $192M | 4.47% | 4,134,738 +276,000 | +7% | +$12.8M |
|
|
8
Alibaba
BABA
$322B
| $176M | 4.1% | 1,660,432 +599,110 | +56% | +$63.4M |
|
|
SWC
9
DELISTED
Stillwater Mining Co
SWC
| $174M | 4.06% | 13,010,129 -238,051 | -2% | -$3.18M |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $173M | 4.05% | 3,639,402 +3,439,202 | +1,718% | +$164M |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $167M | 3.89% | 1,712,730 +454,468 | +36% | +$44.3M |
|
12
Intel
INTC
$107B
| $163M | 3.81% | 4,326,951 -1,258,200 | -23% | -$47.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 3.6% | 191,622 -6,720 | -3% | -$5.4M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $154M | 3.59% | 2,874,664 | – | – |
|
15
Oracle
ORCL
$635B
| $147M | 3.42% | 3,736,100 -5,900 | -0.2% | -$232K |
|
16
McDonald's
MCD
$224B
| $115M | 2.69% | 998,000 -79,200 | -7% | -$9.14M |
|
17
Coca-Cola
KO
$297B
| $109M | 2.55% | 2,582,833 -40,300 | -2% | -$1.71M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $98.6M | 2.3% | 1,294,760 +258,400 | +25% | +$19.7M |
|
19
Gilead Sciences
GILD
$140B
| $96.1M | 2.24% | 1,214,530 +112,500 | +10% | +$8.9M |
|
20
JD.com
JD
$44.1B
| $95.2M | 2.22% | 3,648,342 -128,160 | -3% | -$3.34M |
|
21
MGIC Investment
MTG
$6.42B
| $70.4M | 1.64% | 8,795,975 -1,301,329 | -13% | -$10.4M |
|
22
Schlumberger
SLB
$55B
| $65.2M | 1.52% | 829,500 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $62.7M | 1.46% | 530,500 | – | – |
|
|
QIWI
24
DELISTED
QIWI PLC
QIWI
| $61M | 1.42% | 4,167,617 -296,500 | -7% | -$4.34M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $60.9M | 1.42% | 2,305,400 -1,367,800 | -37% | -$36.2M |
|