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
$4.24B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$105M
3
+$103M
4
WB icon
Weibo
WB
+$92.9M
5
MOMO
Hello Group
MOMO
+$85.7M

Top Sells

1
+$103M
2
+$51.6M
3
+$46M
4
HBI icon
Hanesbrands
HBI
+$16.3M
5
QIWI
QIWI PLC
QIWI
+$7.91M

Sector Composition

1 Communication Services 29.03%
2 Technology 15.56%
3 Consumer Discretionary 14.73%
4 Industrials 12.56%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 8.54%
2,175,348
+293,297
2
$237M 5.57%
4,019,240
+667,800
3
$236M 5.56%
4,393,411
+686,616
4
$219M 5.15%
1,198,642
+400,827
5
$194M 4.57%
11,087,302
6
$184M 4.32%
10,041,186
-2,824,911
7
$176M 4.14%
2,993,160
8
$172M 4.04%
2,768,481
+1,498,519
9
$159M 3.75%
1,928,388
+382,989
10
$159M 3.74%
18,203,700
+1,643,717
11
$147M 3.45%
3,533,052
-1,876
12
$131M 3.1%
+75,302
13
$131M 3.09%
2,019,030
14
$130M 3.07%
1,981,708
+545,736
15
$113M 2.67%
2,750,000
+350,000
16
$109M 2.57%
2,671,833
17
$107M 2.52%
1,804,555
-1,737,016
18
$106M 2.5%
2,562,465
+2,546,313
19
$105M 2.47%
3,813,818
-130,223
20
$103M 2.42%
+976,575
21
$102M 2.4%
2,049,268
-81,971
22
$101M 2.38%
853,411
23
$97.1M 2.29%
2,540,466
+2,241,781
24
$96.3M 2.27%
4,264,262
+3,399,409
25
$69M 1.62%
2,434,111
1
2 3 4 5