PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$140M
3
+$65.9M
4
JOYY
JOYY Inc
JOYY
+$53.4M
5
BIDU icon
Baidu
BIDU
+$53.4M

Top Sells

1
+$50.2M
2
+$34.8M
3
+$31.7M
4
HBI icon
Hanesbrands
HBI
+$29.7M
5
KO icon
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 Change
in Stake 		Capital Flow
1
$394M 9.32%
2,126,255
-170,770
2
$346M 8.19%
1,782,940
+777,600
3
$304M 7.17%
3,585,106
+404,090
4
$265M 6.26%
5,333,131
+620,700
5
$265M 6.26%
11,225,222
-636,250
6
$216M 5.1%
3,044,930
7
$208M 4.92%
3,688,040
+458,000
8
$203M 4.79%
3,636,680
-307,940
9
$198M 4.67%
9,889,624
+3,297,383
10
$154M 3.65%
3,394,799
11
$140M 3.32%
+2,000,000
12
$122M 2.88%
1,819,300
+2,500
13
$119M 2.8%
2,671,833
+180,300
14
$117M 2.77%
8,714,500
+3,882,400
15
$108M 2.55%
1,118,760
+5,000
16
$104M 2.47%
3,977,100
17
$104M 2.46%
4,374,448
+2,010,200
18
$101M 2.38%
1,208,151
-602,717
19
$87.3M 2.06%
697,703
20
$76.7M 1.81%
2,737,767
+230,800
21
$73.3M 1.73%
301,604
+219,890
22
$70M 1.65%
1,540,000
+237,600
23
$64.7M 1.53%
933,520
24
$53.4M 1.26%
+531,860
25
$40.3M 0.95%
2,556,346
+268,025
1
2 3 4