PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.76%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.04B
AUM Growth
+$4.04B
(-7.7%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
160
New
36
Increased
29
Reduced
46
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$102M |
| 2 |
B
Barrick Mining Corporation
B
|
$76.2M |
| 3 |
Freeport-McMoran
FCX
|
$50.5M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$27.2M |
| 5 |
Steel Dynamics
STLD
|
$25.4M |
Top Sells
| 1 |
Intel
INTC
|
$138M |
| 2 |
Meta Platforms (Facebook)
META
|
$127M |
| 3 |
Alibaba
BABA
|
$123M |
| 4 |
Skyworks Solutions
SWKS
|
$99.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.55% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 17.7% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $254M | 6.29% | 148,694 -24,947 | -14% | -$42.7M |
|
|
2
Alibaba
BABA
$322B
| $248M | 6.13% | 842,043 -418,500 | -33% | -$123M |
|
3
Microchip Technology
MCHP
$35.1B
| $232M | 5.74% | 2,257,889 -129,290 | -5% | -$13.3M |
|
4
Trip.com Group
TCOM
$48.2B
| $228M | 5.65% | 7,328,470 -561,839 | -7% | -$17.5M |
|
5
GE Aerospace
GE
$292B
| $215M | 5.32% | 34,542,199 -138,204 | -0.4% | -$861K |
|
6
Micron Technology
MU
$133B
| $215M | 5.31% | 4,570,945 +841 | +0% | +$39.5K |
|
7
ZTO Express
ZTO
$14.6B
| $205M | 5.07% | 6,843,849 -1,747,804 | -20% | -$52.3M |
|
|
8
FedEx
FDX
$54.5B
| $182M | 4.5% | 722,306 +405,985 | +128% | +$102M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $175M | 4.34% | 669,998 -485,835 | -42% | -$127M |
|
10
Ally Financial
ALLY
$12.6B
| $172M | 4.25% | 6,843,680 -785,425 | -10% | -$19.7M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $169M | 4.18% | 6,015,689 +2,710,126 | +82% | +$76.2M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $138M | 3.42% | 3,193,544 +723 | +0% | +$31.3K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 3.1% | 85,230 -56,019 | -40% | -$82.3M |
|
|
14
Skyworks Solutions
SWKS
$11.1B
| $124M | 3.06% | 849,503 -686,417 | -45% | -$99.9M |
|
15
Gilead Sciences
GILD
$140B
| $103M | 2.55% | 1,627,758 -14,274 | -0.9% | -$902K |
|
16
Yum China
YUMC
$16.4B
| $85.4M | 2.11% | 1,621,152 +319,158 | +25% | +$16.8M |
|
17
Carrier Global
CARR
$55.5B
| $79.8M | 1.97% | 2,612,050 -145,499 | -5% | -$4.44M |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $72.9M | 1.8% | 4,660,219 +3,228,632 | +226% | +$50.5M |
|
19
Lam Research
LRCX
$127B
| $68.7M | 1.7% | 206,977 -68,961 | -25% | -$22.9M |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $57.7M | 1.43% | 3,468,287 -921,884 | -21% | -$15.3M |
|
|
MDLA
21
DELISTED
Medallia, Inc.
MDLA
| $55.7M | 1.38% | 2,029,605 +8,748 | +0.4% | +$240K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $50M | 1.24% | 34,095 -13,285 | -28% | -$19.5M |
|
|
NOAH
23
Noah Holdings
NOAH
$824M
| $49.2M | 1.22% | 1,885,812 +434,995 | +30% | +$11.3M |
|
24
American Eagle Outfitters
AEO
$2.24B
| $47.3M | 1.17% | 3,196,559 +17,702 | +0.6% | +$262K |
|
|
GOGL
25
DELISTED
Golden Ocean Group
GOGL
| $45.8M | 1.13% | 1,300,000 -200,000 | -13% | -$7.04M |
|