PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.99%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$1.7B
AUM Growth
+$1.7B
(-23%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
139
New
17
Increased
29
Reduced
52
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
Nice
NICE
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 5 |
Schlumberger
SLB
|
$12.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$96.7M |
| 2 |
ZTO Express
ZTO
|
$68.6M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Pinduoduo
PDD
|
$57M |
| 5 |
Trip.com Group
TCOM
|
$53.3M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 13.45% |
| 5 | Energy | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $236M | 13.83% | 12,046,482 -3,511,050 | -23% | -$68.6M |
|
2
TransUnion
TRU
$17.2B
| $160M | 9.38% | 1,722,276 -167,203 | -9% | -$15.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 8.3% | 746,079 +104,671 | +16% | +$19.8M |
|
4
Intercontinental Exchange
ICE
$101B
| $125M | 7.33% | 837,424 -125,161 | -13% | -$18.7M |
|
|
5
Broadcom
AVGO
$1.4T
| $122M | 7.18% | 527,301 +139,433 | +36% | +$32.3M |
|
|
6
Schlumberger
SLB
$55B
| $80.8M | 4.75% | 2,108,295 +322,930 | +18% | +$12.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $72.4M | 4.25% | 380,015 +93,947 | +33% | +$17.9M |
|
|
8
Nice
NICE
$8.73B
| $68.8M | 4.04% | 405,309 +117,631 | +41% | +$20M |
|
9
Lamb Weston
LW
$8.02B
| $67M | 3.93% | 1,002,213 -65,016 | -6% | -$4.35M |
|
|
10
Cameco
CCJ
$33.7B
| $53.6M | 3.15% | 1,042,725 -1,880,738 | -64% | -$96.7M |
|
|
11
Pinduoduo
PDD
$171B
| $48.9M | 2.87% | 504,465 -588,197 | -54% | -$57M |
|
|
12
Trip.com Group
TCOM
$48.2B
| $46.5M | 2.73% | 677,282 -776,475 | -53% | -$53.3M |
|
13
Baxter International
BAX
$12.7B
| $44M | 2.58% | 1,508,749 -78,321 | -5% | -$2.28M |
|
14
Micron Technology
MU
$133B
| $41.1M | 2.41% | 488,149 -37,592 | -7% | -$3.16M |
|
15
Valaris
VAL
$3.54B
| $36M | 2.12% | 814,110 -42,520 | -5% | -$1.88M |
|
16
Petrobras
PBR
$79.9B
| $28M | 1.64% | 2,175,491 -120,394 | -5% | -$1.55M |
|
|
DDL
17
Dingdong
DDL
$447M
| $26.7M | 1.57% | 8,125,973 -432,543 | -5% | -$1.42M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $23M | 1.35% | 259,769 -279,564 | -52% | -$24.8M |
|
|
NOAH
19
Noah Holdings
NOAH
$824M
| $22.9M | 1.34% | 1,952,751 -84,370 | -4% | -$988K |
|
20
Scorpio Tankers
STNG
$2.57B
| $20M | 1.17% | 402,043 -43,133 | -10% | -$2.14M |
|
21
JD.com
JD
$44.1B
| $15.9M | 0.93% | 457,865 -42,453 | -8% | -$1.47M |
|
22
Amazon
AMZN
$2.44T
| $13.1M | 0.77% | 59,770 -4,545 | -7% | -$997K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 0.67% | 19,463 -2,514 | -11% | -$1.47M |
|
24
Flutter Entertainment
FLUT
$54B
| $10.4M | 0.61% | 40,000 -11,000 | -22% | -$2.85M |
|
25
Visa
V
$683B
| $9.5M | 0.56% | 30,048 -5,357 | -15% | -$1.69M |
|