PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.32%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.59B
AUM Growth
+$3.59B
(-4.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
90
New
12
Increased
19
Reduced
24
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Meta Platforms (Facebook)
META
|
$160M |
| 3 |
Transocean
RIG
|
$47.8M |
| 4 |
Microchip Technology
MCHP
|
$34.6M |
| 5 |
ZTO Express
ZTO
|
$33.3M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$220M |
| 2 |
Oracle
ORCL
|
$173M |
| 3 |
Coca-Cola
KO
|
$95.9M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$46M |
| 5 |
PayPal
PYPL
|
$39.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Communication Services | 16.61% |
| 3 | Energy | 15.32% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $422M | 11.75% | 2,297,025 +79,970 | +4% | +$14.7M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $332M | 9.24% | 3,181,016 -184,866 | -5% | -$19.3M |
|
3
TechnipFMC
FTI
$15.1B
| $260M | 7.24% | 8,825,500 +541,000 | +7% | +$15.9M |
|
|
4
Intel
INTC
$107B
| $245M | 6.84% | 4,712,431 +3,098,600 | +192% | +$161M |
|
5
Gilead Sciences
GILD
$140B
| $230M | 6.4% | 3,044,930 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 5.67% | 197,231 -400 | -0.2% | -$413K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 4.67% | 161,502 -17,500 | -10% | -$18.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $161M | 4.48% | 1,005,340 +1,003,400 | +51,722% | +$160M |
|
|
9
PayPal
PYPL
$67.1B
| $137M | 3.83% | 1,810,868 -519,600 | -22% | -$39.4M |
|
10
Peabody Energy
BTU
$2.12B
| $124M | 3.45% | 3,394,799 -393,100 | -10% | -$14.3M |
|
11
Schlumberger
SLB
$55B
| $118M | 3.28% | 1,816,800 | – | – |
|
12
Skyworks Solutions
SWKS
$11.1B
| $112M | 3.11% | 1,113,760 | – | – |
|
13
Ally Financial
ALLY
$12.6B
| $108M | 3.01% | 3,977,100 +834,200 | +27% | +$22.6M |
|
|
14
ZTO Express
ZTO
$14.6B
| $98.8M | 2.75% | 6,592,241 +2,218,500 | +51% | +$33.3M |
|
15
CF Industries
CF
$14B
| $94M | 2.62% | 2,491,533 +867,700 | +53% | +$32.7M |
|
16
Equifax
EFX
$30.3B
| $82.2M | 2.29% | 697,703 | – | – |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $74.6M | 2.08% | 933,520 -374,765 | -29% | -$29.9M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $72.7M | 2.02% | 2,506,967 -672,281 | -21% | -$19.5M |
|
|
19
Microchip Technology
MCHP
$35.1B
| $59.5M | 1.66% | 651,200 +378,400 | +139% | +$34.6M |
|
|
BITA
20
DELISTED
Bitauto Holdings Limited
BITA
| $50M | 1.39% | 2,364,248 +914,860 | +63% | +$19.3M |
|
|
21
Transocean
RIG
$2.86B
| $47.8M | 1.33% | +4,832,100 | New | +$47.8M |
|
22
Hanesbrands
HBI
$2.23B
| $44.9M | 1.25% | 2,437,800 | – | – |
|
|
QIWI
23
DELISTED
QIWI PLC
QIWI
| $43.7M | 1.22% | 2,288,321 +845,182 | +59% | +$16.2M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $43.7M | 1.22% | 1,374,272 -1,446,863 | -51% | -$46M |
|
25
JD.com
JD
$44.1B
| $30.5M | 0.85% | 752,342 +29,530 | +4% | +$1.2M |
|