PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.94%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.88B
AUM Growth
+$2.88B
(+9.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
157
New
25
Increased
41
Reduced
52
Closed
11
Top Buys
| 1 |
TransUnion
TRU
|
$122M |
| 2 |
NXP Semiconductors
NXPI
|
$60.4M |
| 3 |
Carlisle Companies
CSL
|
$55.7M |
| 4 |
Valaris
VAL
|
$51M |
| 5 |
Intercontinental Exchange
ICE
|
$49M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Ciena
CIEN
|
$61.5M |
| 3 |
The Mosaic Company
MOS
|
$57.5M |
| 4 |
Trip.com Group
TCOM
|
$57.4M |
| 5 |
Alibaba
BABA
|
$43.7M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.94% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Energy | 13.12% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $461M | 16.01% | 16,089,144 -841,894 | -5% | -$24.1M |
|
2
Microchip Technology
MCHP
$35.1B
| $278M | 9.65% | 3,316,677 -46,208 | -1% | -$3.87M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $160M | 5.55% | 4,242,236 -1,522,794 | -26% | -$57.4M |
|
4
Micron Technology
MU
$133B
| $158M | 5.47% | 2,612,433 +276,311 | +12% | +$16.7M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $144M | 5.01% | 1,384,209 +470,189 | +51% | +$49M |
|
|
6
TransUnion
TRU
$17.2B
| $122M | 4.24% | +1,964,579 | New | +$122M |
|
7
Suncor Energy
SU
$50.1B
| $110M | 3.84% | 3,563,133 -70,095 | -2% | -$2.17M |
|
8
Schlumberger
SLB
$55B
| $106M | 3.66% | 2,148,782 +573,263 | +36% | +$28.1M |
|
|
9
Alibaba
BABA
$322B
| $90.9M | 3.16% | 889,942 -427,317 | -32% | -$43.7M |
|
10
GE Aerospace
GE
$292B
| $73.7M | 2.56% | 770,616 -105,069 | -12% | -$10M |
|
11
Scorpio Tankers
STNG
$2.57B
| $61.3M | 2.13% | 1,089,389 +181,968 | +20% | +$10.2M |
|
12
Gilead Sciences
GILD
$140B
| $61.2M | 2.12% | 737,269 -66,690 | -8% | -$5.53M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $60.4M | 2.1% | +324,168 | New | +$60.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $58.1M | 2.02% | 274,189 -52,849 | -16% | -$11.2M |
|
|
15
Carlisle Companies
CSL
$16.5B
| $55.7M | 1.94% | +246,555 | New | +$55.7M |
|
|
16
Valaris
VAL
$3.54B
| $51M | 1.77% | +783,375 | New | +$51M |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $46.5M | 1.61% | 949,132 -298,029 | -24% | -$14.6M |
|
|
NOAH
18
Noah Holdings
NOAH
$824M
| $43.3M | 1.5% | 2,614,547 +37,437 | +1% | +$620K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 1.26% | 348,308 +91,328 | +36% | +$9.5M |
|
|
DDL
20
Dingdong
DDL
$447M
| $35.2M | 1.22% | 9,112,004 +414,449 | +5% | +$1.6M |
|
21
Suzano
SUZ
$12B
| $34.9M | 1.21% | 4,248,782 +3,600 | +0.1% | +$29.6K |
|
22
Freeport-McMoran
FCX
$63.7B
| $32.9M | 1.14% | 804,366 +1,280 | +0.2% | +$52.4K |
|
23
LGI Homes
LGIH
$1.43B
| $32.4M | 1.12% | 283,868 -16,632 | -6% | -$1.9M |
|
24
Cameco
CCJ
$33.7B
| $31.5M | 1.09% | 1,204,061 | – | – |
|
|
25
Booking.com
BKNG
$181B
| $28.2M | 0.98% | 10,647 -39,769 | -79% | -$105M |
|