PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.03%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.21B
AUM Growth
+$2.21B
(-11%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
148
New
14
Increased
21
Reduced
66
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$49.3M |
| 2 |
Nice
NICE
|
$49M |
| 3 |
Pinduoduo
PDD
|
$30.4M |
| 4 |
Lamb Weston
LW
|
$21.9M |
| 5 |
Amer Sports
AS
|
$4.79M |
Top Sells
| 1 |
Micron Technology
MU
|
$72.1M |
| 2 |
Trip.com Group
TCOM
|
$71.5M |
| 3 |
Microchip Technology
MCHP
|
$50.1M |
| 4 |
Alibaba
BABA
|
$45.7M |
| 5 |
Skyworks Solutions
SWKS
|
$35.4M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 17.45% |
| 3 | Energy | 14.94% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Technology | 14.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $385M | 17.45% | 15,557,532 -99,474 | -0.6% | -$2.46M |
|
2
TransUnion
TRU
$17.2B
| $198M | 8.96% | 1,889,479 +9,199 | +0.5% | +$963K |
|
3
Intercontinental Exchange
ICE
$101B
| $155M | 7% | 962,585 -3,423 | -0.4% | -$550K |
|
|
4
Pinduoduo
PDD
$171B
| $147M | 6.67% | 1,092,662 +225,215 | +26% | +$30.4M |
|
5
Cameco
CCJ
$33.7B
| $140M | 6.32% | 2,923,463 +14,601 | +0.5% | +$697K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 4.82% | 641,408 -211,065 | -25% | -$35M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $86.4M | 3.91% | 1,453,757 -1,202,832 | -45% | -$71.5M |
|
8
Schlumberger
SLB
$55B
| $74.9M | 3.39% | 1,785,365 +33,021 | +2% | +$1.39M |
|
|
9
Lamb Weston
LW
$8.02B
| $69.1M | 3.13% | 1,067,229 +337,836 | +46% | +$21.9M |
|
|
10
Broadcom
AVGO
$1.4T
| $66.9M | 3.03% | 387,868 +285,953 | +281% | +$49.3M |
|
11
Baxter International
BAX
$12.7B
| $60.3M | 2.73% | 1,587,070 -5,465 | -0.3% | -$208K |
|
|
12
Microchip Technology
MCHP
$35.1B
| $57.6M | 2.61% | 717,761 -623,819 | -46% | -$50.1M |
|
|
13
Micron Technology
MU
$133B
| $54.5M | 2.47% | 525,741 -694,803 | -57% | -$72.1M |
|
|
14
Skyworks Solutions
SWKS
$11.1B
| $53.3M | 2.41% | 539,333 -358,206 | -40% | -$35.4M |
|
|
15
Nice
NICE
$8.73B
| $50M | 2.26% | 287,678 +282,145 | +5,099% | +$49M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $47.8M | 2.17% | 286,068 -91,804 | -24% | -$15.3M |
|
17
Valaris
VAL
$3.54B
| $47.8M | 2.16% | 856,630 -2,272 | -0.3% | -$127K |
|
18
Petrobras
PBR
$79.9B
| $33.1M | 1.5% | 2,295,885 -8,349 | -0.4% | -$120K |
|
19
Scorpio Tankers
STNG
$2.57B
| $31.7M | 1.44% | 445,176 -1,392 | -0.3% | -$99.3K |
|
|
DDL
20
Dingdong
DDL
$447M
| $30.4M | 1.38% | 8,558,516 -506,289 | -6% | -$1.8M |
|
|
NOAH
21
Noah Holdings
NOAH
$824M
| $25.1M | 1.14% | 2,037,121 -117,901 | -5% | -$1.45M |
|
|
22
Alibaba
BABA
$322B
| $21.9M | 0.99% | 206,718 -430,585 | -68% | -$45.7M |
|
23
JD.com
JD
$44.1B
| $20M | 0.91% | 500,318 +33 | +0% | +$1.32K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 0.57% | 21,977 -47,637 | -68% | -$27.3M |
|
25
Flutter Entertainment
FLUT
$54B
| $12.1M | 0.55% | 51,000 | – | – |
|