PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.98%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.4B
AUM Growth
+$2.4B
(-9.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
139
New
9
Increased
37
Reduced
40
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$56.3M |
| 2 |
Suncor Energy
SU
|
$30.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
| 4 |
DDL
Dingdong
DDL
|
$15M |
| 5 |
ZTO Express
ZTO
|
$14.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$96M |
| 2 |
Lam Research
LRCX
|
$27.4M |
| 3 |
Lamb Weston
LW
|
$19.9M |
| 4 |
Trip.com Group
TCOM
|
$17.8M |
| 5 |
Gilead Sciences
GILD
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 19.56% |
| 3 | Technology | 19% |
| 4 | Healthcare | 11.63% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $382M | 15.97% | 15,914,881 +592,473 | +4% | +$14.2M |
|
2
Microchip Technology
MCHP
$35.1B
| $245M | 10.24% | 4,018,598 +137,009 | +4% | +$8.36M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $179M | 7.47% | 6,550,870 -651,502 | -9% | -$17.8M |
|
4
The Mosaic Company
MOS
$10.6B
| $137M | 5.74% | 2,842,540 -52,489 | -2% | -$2.54M |
|
5
Alibaba
BABA
$322B
| $114M | 4.75% | 1,423,374 +5,931 | +0.4% | +$474K |
|
|
6
Suncor Energy
SU
$50.1B
| $114M | 4.75% | 4,016,785 +1,069,226 | +36% | +$30.3M |
|
7
Micron Technology
MU
$133B
| $84.9M | 3.54% | 1,693,702 -133,762 | -7% | -$6.7M |
|
8
Booking.com
BKNG
$181B
| $83M | 3.46% | 50,492 +5,018 | +11% | +$8.25M |
|
9
Intercontinental Exchange
ICE
$101B
| $82.7M | 3.45% | 915,701 +87,110 | +11% | +$7.87M |
|
10
GE Aerospace
GE
$292B
| $56.9M | 2.38% | 919,668 +52,405 | +6% | +$3.24M |
|
|
11
Schlumberger
SLB
$55B
| $56.3M | 2.35% | +1,568,350 | New | +$56.3M |
|
12
Ciena
CIEN
$13.3B
| $50.5M | 2.11% | 1,249,966 | – | – |
|
|
13
Gilead Sciences
GILD
$140B
| $49.2M | 2.05% | 796,837 -166,910 | -17% | -$10.3M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $45.9M | 1.92% | 1,369,043 -167,535 | -11% | -$5.62M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 1.6% | 283,034 +3,270 | +1% | +$444K |
|
16
Suzano
SUZ
$12B
| $35M | 1.46% | 4,245,182 +12,038 | +0.3% | +$99.3K |
|
|
NOAH
17
Noah Holdings
NOAH
$824M
| $32.6M | 1.36% | 2,465,977 +339,451 | +16% | +$4.48M |
|
18
JD.com
JD
$44.1B
| $29.4M | 1.23% | 584,186 | – | – |
|
19
Freeport-McMoran
FCX
$63.7B
| $28.6M | 1.2% | 1,047,983 +240 | +0% | +$6.56K |
|
|
DDL
20
Dingdong
DDL
$447M
| $28.3M | 1.18% | 7,952,801 +4,213,241 | +113% | +$15M |
|
|
BTRS
21
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $27.7M | 1.16% | 2,994,437 | – | – |
|
22
Equifax
EFX
$30.3B
| $25.3M | 1.06% | 147,863 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 1.03% | 256,980 +244,131 | +1,900% | +$23.5M |
|
24
LGI Homes
LGIH
$1.43B
| $24.5M | 1.02% | 301,019 -113,372 | -27% | -$9.23M |
|
25
Recursion Pharmaceuticals
RXRX
$2.04B
| $24M | 1% | 2,251,971 -283,651 | -11% | -$3.02M |
|