PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+25.8%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.38B
AUM Growth
+$4.38B
(+11%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
134
New
17
Increased
28
Reduced
47
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$93.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
| 3 |
Carrier Global
CARR
|
$61.3M |
| 4 |
Trip.com Group
TCOM
|
$54.7M |
| 5 |
Vail Resorts
MTN
|
$39.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Skyworks Solutions
SWKS
|
$100M |
| 3 |
Moderna
MRNA
|
$96.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$94.8M |
| 5 |
ZTO Express
ZTO
|
$84M |
Sector Composition
| 1 | Consumer Discretionary | 28.01% |
| 2 | Technology | 21.97% |
| 3 | Industrials | 16.54% |
| 4 | Communication Services | 16.31% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $315M | 7.2% | 8,591,653 -2,289,015 | -21% | -$84M |
|
2
Booking.com
BKNG
$181B
| $276M | 6.31% | 173,641 +19,549 | +13% | +$31.1M |
|
3
Alibaba
BABA
$322B
| $272M | 6.21% | 1,260,543 +1,675 | +0.1% | +$361K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $262M | 5.99% | 1,155,833 -279,901 | -19% | -$63.6M |
|
5
Microchip Technology
MCHP
$35.1B
| $251M | 5.74% | 2,387,179 -466,042 | -16% | -$49.1M |
|
|
6
GE Aerospace
GE
$292B
| $237M | 5.41% | 34,680,403 +13,647,730 | +65% | +$93.2M |
|
7
Micron Technology
MU
$133B
| $235M | 5.37% | 4,570,104 -550,562 | -11% | -$28.4M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $205M | 4.67% | 7,890,309 +2,108,542 | +36% | +$54.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 4.56% | 141,249 +48,400 | +52% | +$68.4M |
|
|
10
Skyworks Solutions
SWKS
$11.1B
| $196M | 4.48% | 1,535,920 -784,779 | -34% | -$100M |
|
11
Intel
INTC
$107B
| $177M | 4.03% | 2,953,451 -677,805 | -19% | -$40.6M |
|
12
Ally Financial
ALLY
$12.6B
| $151M | 3.45% | 7,629,105 +1,330,486 | +21% | +$26.4M |
|
13
Gilead Sciences
GILD
$140B
| $126M | 2.88% | 1,642,032 -162,880 | -9% | -$12.5M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $112M | 2.55% | 3,192,821 +552,127 | +21% | +$19.4M |
|
15
Lam Research
LRCX
$127B
| $89.3M | 2.04% | 275,938 +282 | +0.1% | +$91.2K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $89.1M | 2.03% | 3,305,563 -70,553 | -2% | -$1.9M |
|
17
JD.com
JD
$44.1B
| $84M | 1.92% | 1,396,053 -1,170,208 | -46% | -$70.4M |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| $78.8M | 1.8% | 4,510,384 +726,826 | +19% | +$12.7M |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $68.1M | 1.56% | 4,390,171 -339,958 | -7% | -$5.28M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.2M | 1.53% | 47,380 -77,289 | -62% | -$110M |
|
21
TechnipFMC
FTI
$15.1B
| $65.5M | 1.49% | 9,570,151 -5,281 | -0.1% | -$36.1K |
|
22
Yum China
YUMC
$16.4B
| $62.6M | 1.43% | 1,301,994 -556,183 | -30% | -$26.7M |
|
|
23
Carrier Global
CARR
$55.5B
| $61.3M | 1.4% | +2,757,549 | New | +$61.3M |
|
|
MDLA
24
DELISTED
Medallia, Inc.
MDLA
| $51M | 1.16% | 2,020,857 +1,265,971 | +168% | +$32M |
|
25
FedEx
FDX
$54.5B
| $44.4M | 1.01% | 316,321 +70,340 | +29% | +$9.86M |
|