$5.75 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 95 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $354,299,000 | +19.6% | 11,466,000 | -0.1% | 6.16% | +16.5% |
| FWLT | Sell | FOSTER WHEELER AG | $318,132,000 | -1.3% | 9,337,627 | -6.1% | 5.53% | -3.8% |
| BHI | Sell | BAKER HUGHES INC | $318,051,000 | +1.9% | 4,272,020 | -11.0% | 5.53% | -0.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $308,908,000 | +20.5% | 1,653,595 | -1.8% | 5.37% | +17.5% |
| EBAY | Sell | EBAY INC | $296,750,000 | -9.7% | 5,927,900 | -0.4% | 5.16% | -12.0% |
| SWC | Sell | STILLWATER MNG CO | $270,574,000 | +13.2% | 15,417,362 | -4.4% | 4.70% | +10.3% |
| SINA | Sell | SINA CORPord | $213,298,000 | -19.0% | 4,285,690 | -1.6% | 3.71% | -21.0% |
| GOLD | Sell | BARRICK GOLD CORP | $154,611,000 | -6.8% | 8,448,690 | -9.2% | 2.69% | -9.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $133,575,000 | -37.6% | 8,690,638 | -30.1% | 2.32% | -39.2% |
| MSFT | Sell | MICROSOFT CORP | $128,427,000 | -0.4% | 3,079,785 | -2.1% | 2.23% | -2.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $96,416,000 | -54.9% | 1,809,610 | -46.3% | 1.68% | -56.1% |
| SOHU | Sell | SOHU COM INC | $89,531,000 | -39.7% | 1,551,934 | -32.0% | 1.56% | -41.3% |
| Z | Sell | ZILLOW INCcl a | $68,502,000 | +10.4% | 479,271 | -31.9% | 1.19% | +7.7% |
| QIWI | Sell | QIWI PLCspon adr rep b | $60,814,000 | -16.1% | 1,507,921 | -27.9% | 1.06% | -18.2% |
| CSCO | Sell | CISCO SYS INC | $60,721,000 | -5.8% | 2,443,517 | -15.0% | 1.06% | -8.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $49,338,000 | -29.7% | 3,443,042 | -22.7% | 0.86% | -31.5% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $47,065,000 | -14.0% | 2,530,408 | -21.1% | 0.82% | -16.1% |
| PEP | Sell | PEPSICO INC | $43,767,000 | -1.3% | 489,900 | -7.7% | 0.76% | -3.7% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $38,134,000 | -37.5% | 4,408,599 | -12.7% | 0.66% | -39.1% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $30,594,000 | -10.5% | 971,256 | -8.0% | 0.53% | -12.6% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $21,985,000 | -0.9% | 875,900 | -3.0% | 0.38% | -3.5% |
| ELY | Sell | CALLAWAY GOLF CO | $20,518,000 | -27.3% | 2,466,200 | -10.7% | 0.36% | -29.0% |
| NEM | Sell | NEWMONT MINING CORP | $18,749,000 | -20.8% | 737,000 | -27.0% | 0.33% | -22.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $8,389,000 | -5.5% | 131,000 | -25.6% | 0.15% | -7.6% |
| WUBA | Sell | 58 COM INCspon adr rep a | $7,865,000 | -7.4% | 145,500 | -28.7% | 0.14% | -9.3% |
| SNMX | Sell | SENOMYX INC | $5,604,000 | -68.4% | 647,900 | -61.1% | 0.10% | -69.4% |
| GRPN | Sell | GROUPON INC | $2,078,000 | -77.6% | 314,000 | -73.5% | 0.04% | -78.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $892,000 | -32.1% | 19,000 | -45.7% | 0.02% | -30.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $661,000 | -25.1% | 10,000 | -33.3% | 0.01% | -31.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $576,000 | -25.4% | 8,000 | -33.3% | 0.01% | -28.6% |
| MCRS | Exit | MICROS SYS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -79,200 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 42 | Q3 2023 | 8.3% |
| MICRON TECHNOLOGY INC | 42 | Q3 2023 | 9.1% |
| CISCO SYS INC | 42 | Q3 2023 | 6.9% |
| EBAY INC. | 39 | Q1 2023 | 5.9% |
| INFINITY PHARMACEUTICALS INC | 39 | Q4 2022 | 0.1% |
| SKYWORKS SOLUTIONS INC | 38 | Q3 2023 | 6.0% |
| ORACLE CORP | 38 | Q3 2023 | 7.8% |
| BARRICK GOLD CORPORATION | 37 | Q2 2022 | 5.4% |
| JD.COM INC | 36 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 35 | Q3 2023 | 8.9% |
View PLATINUM INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESPERION THERAPEUTICS INC/MI | February 10, 2022 | ? | ? |
| Centogene N.V. | December 09, 2021 | ? | ? |
| QIWI | February 19, 2019 | ? | ? |
| ALLEGHENY TECHNOLOGIES INC | February 15, 2017 | ? | ? |
| Fang Holdings Ltd | February 15, 2017 | ? | ? |
| SINA CORP | February 15, 2017 | ? | ? |
| Trina Solar LTD | February 15, 2017 | ? | ? |
| STILLWATER MINING CO /DE/ | January 11, 2017 | ? | ? |
| CIENA CORP | February 12, 2016 | ? | ? |
| KBR, INC. | February 12, 2016 | ? | ? |
View PLATINUM INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View PLATINUM INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.