PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-19.72%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.96B
AUM Growth
+$2.96B
(-16%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
97
New
7
Increased
34
Reduced
22
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$77.3M |
| 2 |
ZTO Express
ZTO
|
$54.1M |
| 3 |
Microchip Technology
MCHP
|
$33.3M |
| 4 |
Skyworks Solutions
SWKS
|
$28.6M |
| 5 |
WUBA
58.COM INC
WUBA
|
$28.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$54.1M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$52.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$15.9M |
| 4 |
Nomad Foods
NOMD
|
$15.6M |
| 5 |
Qiagen
QGEN
|
$13.8M |
Sector Composition
| 1 | Communication Services | 24.29% |
| 2 | Industrials | 17.63% |
| 3 | Technology | 14.05% |
| 4 | Energy | 11.84% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $247M | 8.33% | 1,882,051 +112,611 | +6% | +$14.8M |
|
|
2
ZTO Express
ZTO
$14.6B
| $204M | 6.87% | 12,866,097 +3,417,672 | +36% | +$54.1M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $190M | 6.41% | 3,541,571 +76,799 | +2% | +$4.12M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 5.91% | 167,572 -130 | -0.1% | -$136K |
|
5
Intel
INTC
$107B
| $174M | 5.87% | 3,706,795 -2,636 | -0.1% | -$124K |
|
6
TechnipFMC
FTI
$15.1B
| $162M | 5.45% | 8,249,481 -205,704 | -2% | -$4.03M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 5.23% | 149,658 +714 | +0.5% | +$739K |
|
|
8
Microchip Technology
MCHP
$35.1B
| $127M | 4.29% | 1,767,464 +462,424 | +35% | +$33.3M |
|
9
Gilead Sciences
GILD
$140B
| $126M | 4.26% | 2,019,030 | – | – |
|
|
GOGL
10
DELISTED
Golden Ocean Group
GOGL
| $126M | 4.24% | 2,400,000 +400,000 | +20% | +$20.9M |
|
11
CF Industries
CF
$14B
| $116M | 3.92% | 2,671,833 | – | – |
|
12
Transocean
RIG
$2.86B
| $115M | 3.88% | 16,559,983 +2,067,056 | +14% | +$14.3M |
|
13
Alibaba
BABA
$322B
| $109M | 3.69% | 797,815 -50,039 | -6% | -$6.86M |
|
|
14
Skyworks Solutions
SWKS
$11.1B
| $104M | 3.5% | 1,545,399 +426,639 | +38% | +$28.6M |
|
15
Ally Financial
ALLY
$12.6B
| $89.4M | 3.02% | 3,944,041 -33,059 | -0.8% | -$749K |
|
16
Equifax
EFX
$30.3B
| $79.5M | 2.68% | 853,411 +155,708 | +22% | +$14.5M |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $77.8M | 2.63% | 1,435,972 +521,583 | +57% | +$28.3M |
|
|
18
GE Aerospace
GE
$292B
| $77.3M | 2.61% | +10,213,829 | New | +$77.3M |
|
19
Weibo
WB
$2.81B
| $74.2M | 2.5% | 1,269,962 -132,593 | -9% | -$7.75M |
|
20
Peabody Energy
BTU
$2.12B
| $74.2M | 2.5% | 2,434,111 | – | – |
|
21
Warrior Met Coal
HCC
$3.21B
| $38.7M | 1.31% | 1,605,800 | – | – |
|
22
PayPal
PYPL
$67.1B
| $38.6M | 1.3% | 459,044 -163,477 | -26% | -$13.7M |
|
|
QIWI
23
DELISTED
QIWI PLC
QIWI
| $29.9M | 1.01% | 2,113,485 | – | – |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.2M | 0.82% | 505,500 | – | – |
|
25
Moderna
MRNA
$9.37B
| $22.6M | 0.76% | +1,477,127 | New | +$22.6M |
|