$3.61 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 74 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | IHS MARKIT LTD | $22,875,000 | +18.5% | 545,300 | 0.0% | 0.63% | +11.6% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,704,000 | +16.2% | 200,000 | 0.0% | 0.49% | +9.4% | |
| YNDX | YANDEX N V | $6,098,000 | +8.9% | 278,100 | 0.0% | 0.17% | +2.4% | |
| AAPL | APPLE INC | $4,051,000 | +24.0% | 28,200 | 0.0% | 0.11% | +16.7% | |
| INFN | INFINERA CORPORATION | $3,373,000 | +20.5% | 329,800 | 0.0% | 0.09% | +13.4% | |
| NEM | NEWMONT MINING CORP | $3,328,000 | -3.3% | 101,000 | 0.0% | 0.09% | -8.9% | |
| PKI | PERKINELMER INC | $2,833,000 | +11.4% | 48,800 | 0.0% | 0.08% | +5.3% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,090,000 | +40.0% | 35,800 | 0.0% | 0.06% | +31.8% | |
| SGEN | SEATTLE GENETICS INC | $2,011,000 | +19.1% | 32,000 | 0.0% | 0.06% | +12.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,995,000 | -11.5% | 62,200 | 0.0% | 0.06% | -16.7% | |
| ICLR | ICON PLC | $1,873,000 | +6.0% | 23,500 | 0.0% | 0.05% | 0.0% | |
| PFE | PFIZER INC | $1,628,000 | +5.3% | 47,610 | 0.0% | 0.04% | -2.2% | |
| GRPN | GROUPON INC | $1,599,000 | +18.4% | 407,000 | 0.0% | 0.04% | +10.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,213,000 | +6.0% | 13,820 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC | $1,194,000 | +8.0% | 18,800 | 0.0% | 0.03% | 0.0% | |
| BIIB | BIOGEN INC | $1,093,000 | -3.6% | 4,000 | 0.0% | 0.03% | -9.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $983,000 | +5.6% | 9,500 | 0.0% | 0.03% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $897,000 | +2.4% | 8,000 | 0.0% | 0.02% | -3.8% | |
| TWX | TIME WARNER INC | $725,000 | +1.3% | 7,421 | 0.0% | 0.02% | -4.8% | |
| VRSN | VERISIGN INC | $487,000 | +14.6% | 5,600 | 0.0% | 0.01% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $444,000 | +25.8% | 14,000 | 0.0% | 0.01% | +20.0% | |
| FB | FACEBOOK INCcl a | $275,000 | +23.3% | 1,940 | 0.0% | 0.01% | +14.3% | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $197,000 | +15.9% | 29,908 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.