PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.26%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.68B
AUM Growth
+$3.68B
(+2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
79
New
4
Increased
12
Reduced
29
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$72.5M |
| 2 |
Oracle
ORCL
|
$64.8M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$51.9M |
| 4 |
TechnipFMC
FTI
|
$43.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$41.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$170M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.5M |
| 3 |
Baidu
BIDU
|
$54.6M |
| 4 |
Wynn Resorts
WYNN
|
$48.2M |
| 5 |
WUBA
58.COM INC
WUBA
|
$32.8M |
Sector Composition
| 1 | Communication Services | 19.19% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Technology | 15.31% |
| 4 | Healthcare | 8.77% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $287M | 7.8% | 5,729,900 +1,293,200 | +29% | +$64.8M |
|
|
2
Alibaba
BABA
$322B
| $285M | 7.75% | 2,025,592 +514,330 | +34% | +$72.5M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $284M | 7.73% | 3,348,101 +435,220 | +15% | +$37M |
|
|
4
Baidu
BIDU
$32.8B
| $282M | 7.67% | 1,579,100 -305,112 | -16% | -$54.6M |
|
5
Gilead Sciences
GILD
$140B
| $205M | 5.55% | 2,889,530 +419,700 | +17% | +$29.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 5.39% | 218,451 -24,760 | -10% | -$22.5M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $195M | 5.3% | 4,427,241 -742,800 | -14% | -$32.8M |
|
|
8
TechnipFMC
FTI
$15.1B
| $191M | 5.18% | 7,016,100 +1,604,400 | +30% | +$43.6M |
|
|
9
Wynn Resorts
WYNN
$13.2B
| $183M | 4.97% | 1,364,830 -359,500 | -21% | -$48.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 4.59% | 181,802 -22,500 | -11% | -$20.9M |
|
11
PayPal
PYPL
$67.1B
| $164M | 4.44% | 3,048,368 -525,100 | -15% | -$28.2M |
|
12
Coca-Cola
KO
$297B
| $119M | 3.22% | 2,642,733 -55,000 | -2% | -$2.47M |
|
13
Intel
INTC
$107B
| $110M | 2.99% | 3,262,551 -345,100 | -10% | -$11.6M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $106M | 2.88% | 1,105,560 -3,000 | -0.3% | -$288K |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $98M | 2.66% | 2,535,040 -205,024 | -7% | -$7.93M |
|
|
16
Jones Lang LaSalle
JLL
$14.5B
| $79.3M | 2.15% | 634,613 +330,913 | +109% | +$41.4M |
|
|
BITA
17
DELISTED
Bitauto Holdings Limited
BITA
| $68.4M | 1.86% | 2,379,526 +1,806,426 | +315% | +$51.9M |
|
18
Schlumberger
SLB
$55B
| $65.2M | 1.77% | 990,700 | – | – |
|
19
eBay
EBAY
$41.4B
| $52.6M | 1.43% | 1,506,535 -158,800 | -10% | -$5.55M |
|
20
JD.com
JD
$44.1B
| $50.9M | 1.38% | 1,298,822 -488,000 | -27% | -$19.1M |
|
|
21
Cisco
CSCO
$274B
| $48.9M | 1.33% | 1,563,750 -5,415,736 | -78% | -$170M |
|
22
Johnson & Johnson
JNJ
$427B
| $47.1M | 1.28% | 356,327 -176,473 | -33% | -$23.3M |
|
23
Hanesbrands
HBI
$2.23B
| $43.2M | 1.17% | 1,864,600 -119,200 | -6% | -$2.76M |
|
24
Carnival Corp
CCL
$43.2B
| $38.9M | 1.06% | 592,831 -302,138 | -34% | -$19.8M |
|
25
Qiagen
QGEN
$10.1B
| $38M | 1.03% | 1,132,511 -198,000 | -15% | -$6.64M |
|