$4.48 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | New | MOSAIC CO NEW | $92,597,000 | – | 2,929,354 | +100.0% | 2.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $20,078,000 | – | 179,781 | +100.0% | 0.45% | – |
| SILV | New | SILVERCREST METALS INC | $18,584,000 | – | 2,300,000 | +100.0% | 0.42% | – |
| SUZ | New | SUZANO S Aspon ads | $15,169,000 | – | 1,241,314 | +100.0% | 0.34% | – |
| XGN | New | EXAGEN INC | $7,000,000 | – | 400,000 | +100.0% | 0.16% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,577,000 | – | 141,148 | +100.0% | 0.06% | – |
| ALBO | New | ALBIREO PHARMA INC | $2,225,000 | – | 63,121 | +100.0% | 0.05% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $1,954,000 | – | 141,395 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $813,000 | – | 60,907 | +100.0% | 0.02% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $569,000 | – | 20,118 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $387,000 | – | 5,962 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $146,000 | – | 4,823 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $96,000 | – | 448 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $49,000 | – | 583 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.