PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.79%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.53B
AUM Growth
+$3.53B
(-17%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
95
New
5
Increased
17
Reduced
31
Closed
5
Top Buys
| 1 |
Weibo
WB
|
$96.9M |
| 2 |
Transocean
RIG
|
$80.6M |
| 3 |
Microchip Technology
MCHP
|
$42.2M |
| 4 |
Warrior Met Coal
HCC
|
$42.1M |
| 5 |
Baidu
BIDU
|
$27.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$211M |
| 2 |
Schlumberger
SLB
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$79.2M |
| 4 |
Intel
INTC
|
$76.8M |
| 5 |
PayPal
PYPL
|
$51.4M |
Sector Composition
| 1 | Communication Services | 27.27% |
| 2 | Energy | 15.69% |
| 3 | Industrials | 12.55% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $291M | 8.25% | 1,769,440 -13,500 | -0.8% | -$2.22M |
|
2
TechnipFMC
FTI
$15.1B
| $264M | 7.49% | 8,455,185 +103,085 | +1% | +$3.22M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $241M | 6.82% | 3,464,772 -120,334 | -3% | -$8.36M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 5.74% | 167,702 -16,700 | -9% | -$20.2M |
|
|
5
Transocean
RIG
$2.86B
| $202M | 5.73% | 14,492,927 +5,778,427 | +66% | +$80.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 5.04% | 148,944 -32,890 | -18% | -$39.3M |
|
|
7
Intel
INTC
$107B
| $175M | 4.97% | 3,709,431 -1,623,700 | -30% | -$76.8M |
|
|
GOGL
8
DELISTED
Golden Ocean Group
GOGL
| $159M | 4.52% | 2,000,000 | – | – |
|
9
ZTO Express
ZTO
$14.6B
| $157M | 4.44% | 9,448,425 -441,199 | -4% | -$7.31M |
|
|
10
Gilead Sciences
GILD
$140B
| $156M | 4.42% | 2,019,030 -1,025,900 | -34% | -$79.2M |
|
11
CF Industries
CF
$14B
| $145M | 4.12% | 2,671,833 | – | – |
|
|
12
Alibaba
BABA
$322B
| $140M | 3.96% | 847,854 -1,278,401 | -60% | -$211M |
|
13
Ally Financial
ALLY
$12.6B
| $105M | 2.98% | 3,977,100 | – | – |
|
|
14
Microchip Technology
MCHP
$35.1B
| $103M | 2.92% | 1,305,040 +535,040 | +69% | +$42.2M |
|
|
15
Weibo
WB
$2.81B
| $103M | 2.91% | 1,402,555 +1,324,655 | +1,700% | +$96.9M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $101M | 2.88% | 1,118,760 | – | – |
|
|
17
Baidu
BIDU
$32.8B
| $96.4M | 2.73% | 421,469 +119,865 | +40% | +$27.4M |
|
18
Equifax
EFX
$30.3B
| $91.1M | 2.58% | 697,703 | – | – |
|
19
Peabody Energy
BTU
$2.12B
| $86.8M | 2.46% | 2,434,111 -960,688 | -28% | -$34.2M |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| $67.3M | 1.91% | 914,389 -19,131 | -2% | -$1.41M |
|
|
BITA
21
DELISTED
Bitauto Holdings Limited
BITA
| $63M | 1.79% | 2,739,192 -1,635,256 | -37% | -$37.6M |
|
|
22
PayPal
PYPL
$67.1B
| $54.7M | 1.55% | 622,521 -585,630 | -48% | -$51.4M |
|
|
23
Warrior Met Coal
HCC
$3.21B
| $43.4M | 1.23% | 1,605,800 +1,556,900 | +3,184% | +$42.1M |
|
|
QIWI
24
DELISTED
QIWI PLC
QIWI
| $27.8M | 0.79% | 2,113,485 -442,861 | -17% | -$5.83M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.3M | 0.77% | 505,500 | – | – |
|