PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.38%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.4B
AUM Growth
+$3.4B
(-21%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
79
New
1
Increased
13
Reduced
28
Closed
7
Top Buys
| 1 |
TechnipFMC
FTI
|
$122M |
| 2 |
Oracle
ORCL
|
$25.9M |
| 3 |
WUBA
58.COM INC
WUBA
|
$25.6M |
| 4 |
Baidu
BIDU
|
$24.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$17.8M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$204M |
| 2 |
PayPal
PYPL
|
$120M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
MGIC Investment
MTG
|
$86.8M |
| 5 |
Carnival Corp
CCL
|
$61.6M |
Sector Composition
| 1 | Communication Services | 20.82% |
| 2 | Technology | 19.4% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $310M | 9.11% | 1,882,562 +149,180 | +9% | +$24.5M |
|
2
Cisco
CSCO
$274B
| $220M | 6.48% | 7,282,986 -971,500 | -12% | -$29.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 6.04% | 265,711 +2,744 | +1% | +$2.12M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $198M | 5.82% | 3,507,638 -627,100 | -15% | -$35.3M |
|
|
5
Carnival Corp
CCL
$43.2B
| $194M | 5.7% | 3,719,022 -1,182,759 | -24% | -$61.6M |
|
|
6
Oracle
ORCL
$635B
| $170M | 4.99% | 4,410,500 +674,400 | +18% | +$25.9M |
|
|
7
TechnipFMC
FTI
$15.1B
| $168M | 4.94% | 4,718,900 +3,443,600 | +270% | +$122M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 4.86% | 208,102 +16,480 | +9% | +$13.1M |
|
|
9
PayPal
PYPL
$67.1B
| $151M | 4.44% | 3,820,068 -3,036,532 | -44% | -$120M |
|
10
Wynn Resorts
WYNN
$13.2B
| $148M | 4.36% | 1,712,730 | – | – |
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $139M | 4.08% | 2,280,002 -823,012 | -27% | -$50M |
|
12
Intel
INTC
$107B
| $135M | 3.97% | 3,716,351 -610,600 | -14% | -$22.1M |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $127M | 3.75% | 4,552,824 +913,422 | +25% | +$25.6M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $126M | 3.7% | 2,993,264 +118,600 | +4% | +$4.98M |
|
15
Coca-Cola
KO
$297B
| $107M | 3.15% | 2,582,833 | – | – |
|
16
Gilead Sciences
GILD
$140B
| $95.4M | 2.81% | 1,332,330 +117,800 | +10% | +$8.44M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $92.1M | 2.71% | 1,233,460 -61,300 | -5% | -$4.58M |
|
18
Alibaba
BABA
$322B
| $87M | 2.56% | 990,942 -669,490 | -40% | -$58.8M |
|
19
Schlumberger
SLB
$55B
| $69.6M | 2.05% | 829,500 | – | – |
|
|
20
VanEck Gold Miners ETF
GDX
$19B
| $66.1M | 1.94% | 3,157,900 +852,500 | +37% | +$17.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $61.1M | 1.8% | 530,500 | – | – |
|
22
eBay
EBAY
$41.4B
| $53.8M | 1.58% | 1,812,935 | – | – |
|
|
QIWI
23
DELISTED
QIWI PLC
QIWI
| $46.4M | 1.37% | 3,636,817 -530,800 | -13% | -$6.78M |
|
|
QGENF
24
DELISTED
QIAGEN NV
QGENF
| $41.2M | 1.21% | 1,471,580 | – | – |
|
25
JD.com
JD
$44.1B
| $37M | 1.09% | 1,455,692 -2,192,650 | -60% | -$55.8M |
|