PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.4%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.23B
AUM Growth
+$4.23B
(+18%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
98
New
13
Increased
20
Reduced
11
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$140M |
| 3 |
ZTO Express
ZTO
|
$65.9M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$53.4M |
| 5 |
Baidu
BIDU
|
$53.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$34.8M |
| 3 |
Alibaba
BABA
|
$31.7M |
| 4 |
Hanesbrands
HBI
|
$29.7M |
| 5 |
Coca-Cola
KO
|
$18.9M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Energy | 15.57% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.21% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $394M | 9.32% | 2,126,255 -170,770 | -7% | -$31.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $346M | 8.19% | 1,782,940 +777,600 | +77% | +$151M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $304M | 7.17% | 3,585,106 +404,090 | +13% | +$34.2M |
|
4
Intel
INTC
$107B
| $265M | 6.26% | 5,333,131 +620,700 | +13% | +$30.9M |
|
5
TechnipFMC
FTI
$15.1B
| $265M | 6.26% | 8,352,100 -473,400 | -5% | -$15M |
|
6
Gilead Sciences
GILD
$140B
| $216M | 5.1% | 3,044,930 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $208M | 4.92% | 184,402 +22,900 | +14% | +$25.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 4.79% | 181,834 -15,397 | -8% | -$17.2M |
|
|
9
ZTO Express
ZTO
$14.6B
| $198M | 4.67% | 9,889,624 +3,297,383 | +50% | +$65.9M |
|
10
Peabody Energy
BTU
$2.12B
| $154M | 3.65% | 3,394,799 | – | – |
|
|
GOGL
11
DELISTED
Golden Ocean Group
GOGL
| $140M | 3.32% | +2,000,000 | New | +$140M |
|
12
Schlumberger
SLB
$55B
| $122M | 2.88% | 1,819,300 +2,500 | +0.1% | +$168K |
|
13
CF Industries
CF
$14B
| $119M | 2.8% | 2,671,833 +180,300 | +7% | +$8.01M |
|
14
Transocean
RIG
$2.86B
| $117M | 2.77% | 8,714,500 +3,882,400 | +80% | +$52.2M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $108M | 2.55% | 1,118,760 +5,000 | +0.4% | +$483K |
|
16
Ally Financial
ALLY
$12.6B
| $104M | 2.47% | 3,977,100 | – | – |
|
|
BITA
17
DELISTED
Bitauto Holdings Limited
BITA
| $104M | 2.46% | 4,374,448 +2,010,200 | +85% | +$47.8M |
|
|
18
PayPal
PYPL
$67.1B
| $101M | 2.38% | 1,208,151 -602,717 | -33% | -$50.2M |
|
19
Equifax
EFX
$30.3B
| $87.3M | 2.06% | 697,703 | – | – |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $76.7M | 1.81% | 2,737,767 +230,800 | +9% | +$6.46M |
|
|
21
Baidu
BIDU
$32.8B
| $73.3M | 1.73% | 301,604 +219,890 | +269% | +$53.4M |
|
22
Microchip Technology
MCHP
$35.1B
| $70M | 1.65% | 770,000 +118,800 | +18% | +$10.8M |
|
|
WUBA
23
DELISTED
58.COM INC
WUBA
| $64.7M | 1.53% | 933,520 | – | – |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $53.4M | 1.26% | +531,860 | New | +$53.4M |
|
|
QIWI
25
DELISTED
QIWI PLC
QIWI
| $40.3M | 0.95% | 2,556,346 +268,025 | +12% | +$4.22M |
|