PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+15.38%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.96B
AUM Growth
+$3.96B
(+7.5%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
80
New
7
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
Peabody Energy
BTU
|
$75.8M |
| 2 |
Alibaba
BABA
|
$65.9M |
| 3 |
Equifax
EFX
|
$49.2M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$46.6M |
| 5 |
Schlumberger
SLB
|
$38.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$216M |
| 2 |
eBay
EBAY
|
$56.4M |
| 3 |
Intel
INTC
|
$55.9M |
| 4 |
SINA
Sina Corp
SINA
|
$51.5M |
| 5 |
Cisco
CSCO
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.18% |
| 2 | Communication Services | 15.76% |
| 3 | Energy | 11.12% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $416M | 10.51% | 2,407,045 +381,453 | +19% | +$65.9M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $332M | 8.4% | 2,899,151 -448,950 | -13% | -$51.5M |
|
|
WUBA
3
DELISTED
58.COM INC
WUBA
| $241M | 6.09% | 3,816,181 -611,060 | -14% | -$38.6M |
|
4
Oracle
ORCL
$635B
| $241M | 6.08% | 4,975,500 -754,400 | -13% | -$36.5M |
|
5
Gilead Sciences
GILD
$140B
| $235M | 5.94% | 2,899,630 +10,100 | +0.3% | +$818K |
|
6
TechnipFMC
FTI
$15.1B
| $221M | 5.57% | 7,899,200 +883,100 | +13% | +$24.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 5.32% | 219,531 +1,080 | +0.5% | +$1.04M |
|
8
Wynn Resorts
WYNN
$13.2B
| $203M | 5.14% | 1,364,830 | – | – |
|
9
PayPal
PYPL
$67.1B
| $195M | 4.93% | 3,048,368 | – | – |
|
|
10
Baidu
BIDU
$32.8B
| $175M | 4.43% | 707,780 -871,320 | -55% | -$216M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 4.4% | 178,702 -3,100 | -2% | -$3.02M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $120M | 3.03% | 2,893,140 +358,100 | +14% | +$14.8M |
|
13
Coca-Cola
KO
$297B
| $119M | 3.01% | 2,642,733 | – | – |
|
14
Skyworks Solutions
SWKS
$11.1B
| $113M | 2.86% | 1,108,860 +3,300 | +0.3% | +$336K |
|
|
15
Schlumberger
SLB
$55B
| $108M | 2.73% | 1,548,700 +558,000 | +56% | +$38.9M |
|
|
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
| $87.4M | 2.21% | 1,955,658 -423,868 | -18% | -$18.9M |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $78.4M | 1.98% | 634,613 | – | – |
|
|
18
Peabody Energy
BTU
$2.12B
| $75.8M | 1.92% | +2,611,699 | New | +$75.8M |
|
19
JD.com
JD
$44.1B
| $71.4M | 1.8% | 1,867,812 +568,990 | +44% | +$21.7M |
|
|
20
Intel
INTC
$107B
| $68.4M | 1.73% | 1,795,231 -1,467,320 | -45% | -$55.9M |
|
21
Hanesbrands
HBI
$2.23B
| $51.5M | 1.3% | 2,090,600 +226,000 | +12% | +$5.57M |
|
|
22
Equifax
EFX
$30.3B
| $49.2M | 1.24% | +464,100 | New | +$49.2M |
|
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| $46.6M | 1.18% | +1,931,470 | New | +$46.6M |
|
24
HF Sinclair
DINO
$9.52B
| $35.7M | 0.9% | 993,600 | – | – |
|
25
Qiagen
QGEN
$10.1B
| $34.9M | 0.88% | 1,108,060 -24,451 | -2% | -$770K |
|