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
$2.62B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$48.8M
2 +$32.1M
3 +$27.3M
4
CCJ icon
Cameco
CCJ
+$27.2M
5
PBR icon
Petrobras
PBR
+$15.2M

Top Sells

1 +$67.2M
2 +$46.1M
3 +$27.7M
4
TCOM icon
Trip.com Group
TCOM
+$27M
5
EFX icon
Equifax
EFX
+$25.3M

Sector Composition

1 Consumer Discretionary 22.06%
2 Industrials 20.17%
3 Technology 17.4%
4 Healthcare 12.68%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$455M 17.34%
16,931,038
+1,016,157
2
$236M 9%
3,362,885
-655,713
3
$198M 7.56%
5,765,030
-785,840
4
$117M 4.45%
2,336,122
+642,420
5
$116M 4.42%
1,317,259
-106,115
6
$115M 4.39%
3,633,228
-383,557
7
$102M 3.87%
50,416
-76
8
$93.8M 3.57%
914,020
-1,681
9
$84.2M 3.21%
1,575,519
+7,169
10
$73.4M 2.8%
1,405,556
-70,597
11
$69M 2.63%
803,959
+7,122
12
$63.4M 2.42%
1,243,489
-6,477
13
$57.5M 2.19%
1,310,536
-1,532,004
14
$52.9M 2.02%
1,247,161
-121,882
15
$48.8M 1.86%
+907,421
16
$39.9M 1.52%
2,577,110
+111,133
17
$39.4M 1.5%
327,038
+44,004
18
$39.2M 1.5%
4,245,182
19
$37.1M 1.42%
8,697,555
+744,754
20
$30.5M 1.16%
803,086
-244,897
21
$29.2M 1.11%
265,791
-87,565
22
$29M 1.1%
516,348
-67,838
23
$27.8M 1.06%
300,500
-519
24
$27.3M 1.04%
1,204,061
+1,201,041
25
$22.8M 0.87%
256,980