PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.67%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.47B
AUM Growth
+$2.47B
(-0.36%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
148
New
9
Increased
31
Reduced
65
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 2 |
Skyworks Solutions
SWKS
|
$95.6M |
| 3 |
Lamb Weston
LW
|
$61.3M |
| 4 |
Pinduoduo
PDD
|
$41.2M |
| 5 |
Flutter Entertainment
FLUT
|
$9.31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 2 |
Micron Technology
MU
|
$41.4M |
| 3 |
ZTO Express
ZTO
|
$36.8M |
| 4 |
Ball Corp
BALL
|
$33.1M |
| 5 |
Intercontinental Exchange
ICE
|
$31M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Energy | 14.69% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $325M | 13.14% | 15,657,006 -1,771,604 | -10% | -$36.8M |
|
2
Broadcom
AVGO
$1.4T
| $164M | 6.62% | 101,915 -3,217 | -3% | -$5.16M |
|
|
3
Micron Technology
MU
$133B
| $161M | 6.5% | 1,220,544 -314,555 | -20% | -$41.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 6.28% | 852,473 +744,242 | +688% | +$136M |
|
5
Cameco
CCJ
$33.7B
| $143M | 5.79% | 2,908,862 -183,555 | -6% | -$9.03M |
|
6
TransUnion
TRU
$17.2B
| $139M | 5.64% | 1,880,280 -137,788 | -7% | -$10.2M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $132M | 5.35% | 966,008 -226,685 | -19% | -$31M |
|
8
Trip.com Group
TCOM
$48.2B
| $125M | 5.05% | 2,656,589 -494,372 | -16% | -$23.2M |
|
9
Microchip Technology
MCHP
$35.1B
| $123M | 4.97% | 1,341,580 -194,470 | -13% | -$17.8M |
|
|
10
Pinduoduo
PDD
$171B
| $115M | 4.67% | 867,447 +309,614 | +56% | +$41.2M |
|
|
11
Skyworks Solutions
SWKS
$11.1B
| $95.7M | 3.87% | 897,539 +896,560 | +91,579% | +$95.6M |
|
12
Schlumberger
SLB
$55B
| $82.7M | 3.34% | 1,752,344 -169,378 | -9% | -$7.99M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $69.3M | 2.8% | 377,872 -52,656 | -12% | -$9.66M |
|
14
Valaris
VAL
$3.54B
| $64M | 2.59% | 858,902 -127,857 | -13% | -$9.53M |
|
|
15
Lamb Weston
LW
$8.02B
| $61.3M | 2.48% | +729,393 | New | +$61.3M |
|
16
Baxter International
BAX
$12.7B
| $53.3M | 2.16% | 1,592,535 -38,407 | -2% | -$1.28M |
|
17
Alibaba
BABA
$322B
| $45.9M | 1.86% | 637,303 -107,714 | -14% | -$7.76M |
|
18
Scorpio Tankers
STNG
$2.57B
| $36.3M | 1.47% | 446,568 -2,910 | -0.6% | -$237K |
|
19
Mobileye
MBLY
$11.4B
| $35.3M | 1.43% | 1,257,143 -214,456 | -15% | -$6.02M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 1.42% | 69,614 -100,236 | -59% | -$50.5M |
|
21
Petrobras
PBR
$79.9B
| $33.4M | 1.35% | 2,304,234 -950,445 | -29% | -$13.8M |
|
|
NOAH
22
Noah Holdings
NOAH
$824M
| $20.8M | 0.84% | 2,155,022 -56,059 | -3% | -$541K |
|
|
DDL
23
Dingdong
DDL
$447M
| $18M | 0.73% | 9,064,805 -251,357 | -3% | -$500K |
|
24
JD.com
JD
$44.1B
| $12.9M | 0.52% | 500,285 -42,221 | -8% | -$1.09M |
|
25
Amazon
AMZN
$2.44T
| $11.7M | 0.47% | 60,330 +17,000 | +39% | +$3.29M |
|