PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-9.1%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.64B
AUM Growth
+$2.64B
(-19%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
145
New
10
Increased
53
Reduced
36
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$42.4M |
| 2 |
Suzano
SUZ
|
$28.4M |
| 3 |
LGI Homes
LGIH
|
$15.2M |
| 4 |
Yum China
YUMC
|
$13.9M |
| 5 |
Intercontinental Exchange
ICE
|
$13.8M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$118M |
| 2 |
Micron Technology
MU
|
$48.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$30.2M |
| 4 |
Skyworks Solutions
SWKS
|
$28.8M |
| 5 |
The Mosaic Company
MOS
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Industrials | 19.19% |
| 3 | Technology | 18.33% |
| 4 | Materials | 11.95% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $421M | 15.91% | 15,322,408 +416,813 | +3% | +$11.4M |
|
2
Microchip Technology
MCHP
$35.1B
| $225M | 8.53% | 3,881,589 -185,350 | -5% | -$10.8M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $198M | 7.48% | 7,202,372 -4,297,335 | -37% | -$118M |
|
|
4
Alibaba
BABA
$322B
| $161M | 6.09% | 1,417,443 +372,960 | +36% | +$42.4M |
|
|
5
The Mosaic Company
MOS
$10.6B
| $137M | 5.17% | 2,895,029 -360,831 | -11% | -$17M |
|
6
Suncor Energy
SU
$50.1B
| $103M | 3.9% | 2,947,559 -10,363 | -0.4% | -$363K |
|
|
7
Micron Technology
MU
$133B
| $101M | 3.82% | 1,827,464 -879,198 | -32% | -$48.6M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $96M | 3.63% | 5,428,679 -1,709,192 | -24% | -$30.2M |
|
9
Booking.com
BKNG
$181B
| $79.5M | 3.01% | 45,474 -1,610 | -3% | -$2.82M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $77.9M | 2.95% | 828,591 +146,687 | +22% | +$13.8M |
|
11
Gilead Sciences
GILD
$140B
| $59.6M | 2.25% | 963,747 -125,822 | -12% | -$7.78M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $58.5M | 2.21% | 1,536,578 +17,116 | +1% | +$652K |
|
13
Ciena
CIEN
$13.3B
| $57.1M | 2.16% | 1,249,966 -4,260 | -0.3% | -$195K |
|
14
GE Aerospace
GE
$292B
| $55.2M | 2.09% | 867,263 | – | – |
|
15
Lam Research
LRCX
$127B
| $50.8M | 1.92% | 119,187 +1,008 | +0.9% | +$430K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 1.71% | 279,764 +4,007 | +1% | +$646K |
|
|
NOAH
17
Noah Holdings
NOAH
$824M
| $43M | 1.63% | 2,126,526 +276,809 | +15% | +$5.6M |
|
|
18
Suzano
SUZ
$12B
| $40.1M | 1.52% | 4,233,144 +2,991,830 | +241% | +$28.4M |
|
19
JD.com
JD
$44.1B
| $37.5M | 1.42% | 584,186 +61,947 | +12% | +$3.98M |
|
|
20
LGI Homes
LGIH
$1.43B
| $36M | 1.36% | 414,391 +174,846 | +73% | +$15.2M |
|
21
Freeport-McMoran
FCX
$63.7B
| $30.7M | 1.16% | 1,047,743 -216,503 | -17% | -$6.33M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 1.06% | 12,849 -7,426 | -37% | -$16.2M |
|
23
Equifax
EFX
$30.3B
| $27M | 1.02% | 147,863 -1,864 | -1% | -$341K |
|
|
EXAI
24
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $22.9M | 0.87% | 2,102,660 +241,700 | +13% | +$2.63M |
|
25
Ally Financial
ALLY
$12.6B
| $21.6M | 0.82% | 644,530 -632 | -0.1% | -$21.2K |
|