PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.86%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.61B
AUM Growth
+$3.61B
(+6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
81
New
9
Increased
20
Reduced
22
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$77.3M |
| 2 |
Alibaba
BABA
|
$56.1M |
| 3 |
SINA
Sina Corp
SINA
|
$45.6M |
| 4 |
Hanesbrands
HBI
|
$41.2M |
| 5 |
Qiagen
QGEN
|
$38.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$184M |
| 2 |
Carnival Corp
CCL
|
$166M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$41.2M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$31M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$27.7M |
Sector Composition
| 1 | Communication Services | 20.29% |
| 2 | Technology | 19.04% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Healthcare | 8.58% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $325M | 9.01% | 1,884,212 +1,650 | +0.1% | +$285K |
|
2
Cisco
CSCO
$274B
| $236M | 6.54% | 6,979,486 -303,500 | -4% | -$10.3M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $210M | 5.82% | 2,912,881 +632,879 | +28% | +$45.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 5.59% | 243,211 -22,500 | -8% | -$18.7M |
|
5
Oracle
ORCL
$635B
| $198M | 5.48% | 4,436,700 +26,200 | +0.6% | +$1.17M |
|
6
Wynn Resorts
WYNN
$13.2B
| $198M | 5.48% | 1,724,330 +11,600 | +0.7% | +$1.33M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $183M | 5.07% | 5,170,041 +617,217 | +14% | +$21.8M |
|
8
TechnipFMC
FTI
$15.1B
| $176M | 4.87% | 5,411,700 +692,800 | +15% | +$22.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 4.8% | 204,302 -3,800 | -2% | -$3.22M |
|
|
10
Gilead Sciences
GILD
$140B
| $168M | 4.65% | 2,469,830 +1,137,500 | +85% | +$77.3M |
|
|
11
Alibaba
BABA
$322B
| $163M | 4.52% | 1,511,262 +520,320 | +53% | +$56.1M |
|
12
PayPal
PYPL
$67.1B
| $154M | 4.26% | 3,573,468 -246,600 | -6% | -$10.6M |
|
13
Intel
INTC
$107B
| $130M | 3.61% | 3,607,651 -108,700 | -3% | -$3.92M |
|
14
Coca-Cola
KO
$297B
| $114M | 3.17% | 2,697,733 +114,900 | +4% | +$4.88M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $113M | 3.14% | 2,740,064 -253,200 | -8% | -$10.5M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $109M | 3.01% | 1,108,560 -124,900 | -10% | -$12.2M |
|
17
Schlumberger
SLB
$55B
| $77.4M | 2.14% | 990,700 +161,200 | +19% | +$12.6M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $75.5M | 2.09% | 3,308,500 +150,600 | +5% | +$3.44M |
|
19
Johnson & Johnson
JNJ
$427B
| $66.4M | 1.84% | 532,800 +2,300 | +0.4% | +$286K |
|
20
eBay
EBAY
$41.4B
| $55.9M | 1.55% | 1,665,335 -147,600 | -8% | -$4.95M |
|
21
JD.com
JD
$44.1B
| $55.6M | 1.54% | 1,786,822 +331,130 | +23% | +$10.3M |
|
|
22
Carnival Corp
CCL
$43.2B
| $52.7M | 1.46% | 894,969 -2,824,053 | -76% | -$166M |
|
|
23
Hanesbrands
HBI
$2.23B
| $41.2M | 1.14% | +1,983,800 | New | +$41.2M |
|
|
24
Qiagen
QGEN
$10.1B
| $38.5M | 1.07% | +1,330,511 | New | +$38.5M |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $33.8M | 0.94% | +303,700 | New | +$33.8M |
|