PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20M
3
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
SLB icon
SLB Limited
SLB
+$12.4M

Top Sells

1
+$96.7M
2
+$68.6M
3
+$57.6M
4
PDD icon
Pinduoduo
PDD
+$57M
5
TCOM icon
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 Change
in Stake 		Capital Flow
1
$236M 13.83%
12,046,482
-3,511,050
2
$160M 9.38%
1,722,276
-167,203
3
$141M 8.3%
746,079
+104,671
4
$125M 7.33%
837,424
-125,161
5
$122M 7.18%
527,301
+139,433
6
$80.8M 4.75%
2,108,295
+322,930
7
$72.4M 4.25%
380,015
+93,947
8
$68.8M 4.04%
405,309
+117,631
9
$67M 3.93%
1,002,213
-65,016
10
$53.6M 3.15%
1,042,725
-1,880,738
11
$48.9M 2.87%
504,465
-588,197
12
$46.5M 2.73%
677,282
-776,475
13
$44M 2.58%
1,508,749
-78,321
14
$41.1M 2.41%
488,149
-37,592
15
$36M 2.12%
814,110
-42,520
16
$28M 1.64%
2,175,491
-120,394
17
$26.7M 1.57%
8,125,973
-432,543
18
$23M 1.35%
259,769
-279,564
19
$22.9M 1.34%
1,952,751
-84,370
20
$20M 1.17%
402,043
-43,133
21
$15.9M 0.93%
457,865
-42,453
22
$13.1M 0.77%
59,770
-4,545
23
$11.4M 0.67%
19,463
-2,514
24
$10.4M 0.61%
40,000
-11,000
25
$9.5M 0.56%
30,048
-5,357
1
2 3 4 5