$2.64 Billion is the total value of PLATINUM INVESTMENT MANAGEMENT LTD's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -9,491 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -372 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -363 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,426 | -100.0% | -0.01% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -20,118 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -28,506 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -91,262 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -15,940 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -60,907 | -100.0% | -0.02% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -320,698 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -110,247 | -100.0% | -0.03% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -1,000,847 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -95,813 | -100.0% | -0.10% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -93,940 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.