PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.35%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.77B
AUM Growth
+$3.77B
(-4.7%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
83
New
8
Increased
14
Reduced
16
Closed
5
Top Buys
| 1 |
ZTO Express
ZTO
|
$69.3M |
| 2 |
CF Industries
CF
|
$69.1M |
| 3 |
Ally Financial
ALLY
|
$61.7M |
| 4 |
SINA
Sina Corp
SINA
|
$46.8M |
| 5 |
Peabody Energy
BTU
|
$46.3M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$179M |
| 2 |
Baidu
BIDU
|
$147M |
| 3 |
Jones Lang LaSalle
JLL
|
$78.4M |
| 4 |
Oracle
ORCL
|
$54.1M |
| 5 |
PayPal
PYPL
|
$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.67% |
| 2 | Energy | 14.26% |
| 3 | Communication Services | 13.11% |
| 4 | Technology | 10.49% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $382M | 10.14% | 2,217,055 -189,990 | -8% | -$32.8M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $338M | 8.95% | 3,365,882 +466,731 | +16% | +$46.8M |
|
3
TechnipFMC
FTI
$15.1B
| $259M | 6.88% | 8,284,500 +385,300 | +5% | +$12.1M |
|
4
Gilead Sciences
GILD
$140B
| $218M | 5.78% | 3,044,930 +145,300 | +5% | +$10.4M |
|
5
Wynn Resorts
WYNN
$13.2B
| $212M | 5.63% | 1,260,130 -104,700 | -8% | -$17.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 5.48% | 197,631 -21,900 | -10% | -$22.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 5% | 179,002 +300 | +0.2% | +$316K |
|
|
8
Oracle
ORCL
$635B
| $181M | 4.8% | 3,831,300 -1,144,200 | -23% | -$54.1M |
|
|
9
PayPal
PYPL
$67.1B
| $172M | 4.55% | 2,330,468 -717,900 | -24% | -$52.9M |
|
|
10
Peabody Energy
BTU
$2.12B
| $149M | 3.95% | 3,787,899 +1,176,200 | +45% | +$46.3M |
|
11
Schlumberger
SLB
$55B
| $122M | 3.25% | 1,816,800 +268,100 | +17% | +$18.1M |
|
12
Coca-Cola
KO
$297B
| $121M | 3.22% | 2,642,733 | – | – |
|
13
Skyworks Solutions
SWKS
$11.1B
| $106M | 2.8% | 1,113,760 +4,900 | +0.4% | +$465K |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $103M | 2.72% | 2,821,135 -72,005 | -2% | -$2.62M |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $93.6M | 2.48% | 1,308,285 -2,507,896 | -66% | -$179M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $92.3M | 2.45% | 3,179,248 +1,247,778 | +65% | +$36.2M |
|
|
17
Ally Financial
ALLY
$12.6B
| $91.6M | 2.43% | 3,142,900 +2,117,500 | +207% | +$61.7M |
|
18
Equifax
EFX
$30.3B
| $82.3M | 2.18% | 697,703 +233,603 | +50% | +$27.5M |
|
19
Intel
INTC
$107B
| $74.5M | 1.98% | 1,613,831 -181,400 | -10% | -$8.37M |
|
|
20
ZTO Express
ZTO
$14.6B
| $69.3M | 1.84% | +4,373,741 | New | +$69.3M |
|
|
21
CF Industries
CF
$14B
| $69.1M | 1.83% | +1,623,833 | New | +$69.1M |
|
22
Hanesbrands
HBI
$2.23B
| $51M | 1.35% | 2,437,800 +347,200 | +17% | +$7.26M |
|
|
BITA
23
DELISTED
Bitauto Holdings Limited
BITA
| $46.1M | 1.22% | 1,449,388 -506,270 | -26% | -$16.1M |
|
24
Weibo
WB
$2.81B
| $41.4M | 1.1% | 400,016 +71,990 | +22% | +$7.45M |
|
25
Qiagen
QGEN
$10.1B
| $34.3M | 0.91% | 1,108,060 | – | – |
|