PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.87%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.56B
AUM Growth
+$2.56B
(-11%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
159
New
16
Increased
42
Reduced
54
Closed
15
Top Buys
| 1 |
Cameco
CCJ
|
$74.8M |
| 2 |
Pinduoduo
PDD
|
$38.6M |
| 3 |
Mobileye
MBLY
|
$28M |
| 4 |
Valaris
VAL
|
$15.7M |
| 5 |
Carlisle Companies
CSL
|
$10.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.9M |
| 2 |
Gilead Sciences
GILD
|
$53.6M |
| 3 |
Suncor Energy
SU
|
$46.6M |
| 4 |
Scorpio Tankers
STNG
|
$34.4M |
| 5 |
ZTO Express
ZTO
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.93% |
| 4 | Energy | 15.13% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $346M | 13.49% | 14,314,749 -1,360,292 | -9% | -$32.9M |
|
2
Microchip Technology
MCHP
$35.1B
| $232M | 9.03% | 2,966,907 -329,724 | -10% | -$25.7M |
|
|
3
Pinduoduo
PDD
$171B
| $145M | 5.66% | 1,481,370 +393,344 | +36% | +$38.6M |
|
4
Intercontinental Exchange
ICE
$101B
| $138M | 5.37% | 1,251,406 -221,379 | -15% | -$24.4M |
|
|
5
Cameco
CCJ
$33.7B
| $123M | 4.78% | 3,089,235 +1,884,004 | +156% | +$74.8M |
|
6
Trip.com Group
TCOM
$48.2B
| $118M | 4.59% | 3,369,495 -344,704 | -9% | -$12.1M |
|
7
TransUnion
TRU
$17.2B
| $116M | 4.51% | 1,612,908 -353,325 | -18% | -$25.4M |
|
8
Schlumberger
SLB
$55B
| $112M | 4.37% | 1,924,194 -219,331 | -10% | -$12.8M |
|
9
Micron Technology
MU
$133B
| $108M | 4.21% | 1,586,795 -205,253 | -11% | -$14M |
|
|
10
Carlisle Companies
CSL
$16.5B
| $83.9M | 3.27% | 323,490 +39,227 | +14% | +$10.2M |
|
|
11
Valaris
VAL
$3.54B
| $74.3M | 2.9% | 990,889 +209,350 | +27% | +$15.7M |
|
12
Alibaba
BABA
$322B
| $68.7M | 2.68% | 791,620 -71,987 | -8% | -$6.24M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $62.1M | 2.42% | 310,395 -13,132 | -4% | -$2.63M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 2.3% | 446,879 -148,466 | -25% | -$19.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $55.3M | 2.16% | 184,254 -44,694 | -20% | -$13.4M |
|
16
Baxter International
BAX
$12.7B
| $55.1M | 2.15% | 1,460,972 -27,197 | -2% | -$1.03M |
|
17
Petrobras
PBR
$79.9B
| $52M | 2.03% | 3,469,056 +538,131 | +18% | +$8.07M |
|
18
Suzano
SUZ
$12B
| $49.7M | 1.94% | 4,619,892 -124,139 | -3% | -$1.33M |
|
|
19
Mobileye
MBLY
$11.4B
| $41.5M | 1.62% | 998,827 +673,906 | +207% | +$28M |
|
|
NOAH
20
Noah Holdings
NOAH
$824M
| $32.2M | 1.26% | 2,582,923 -19,331 | -0.7% | -$241K |
|
21
RH
RH
$4.23B
| $25.2M | 0.98% | 95,375 -100,000 | -51% | -$26.4M |
|
|
22
Scorpio Tankers
STNG
$2.57B
| $24.5M | 0.95% | 451,872 -635,078 | -58% | -$34.4M |
|
23
Metals Acquisition
MTAL
$1B
| $24.4M | 0.95% | 2,036,348 +3,547 | +0.2% | +$42.5K |
|
24
IDEAYA Biosciences
IDYA
$2.15B
| $20.7M | 0.81% | 766,682 -47,988 | -6% | -$1.29M |
|
|
EXAI
25
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $19.9M | 0.77% | 4,395,058 +405,426 | +10% | +$1.83M |
|