Portfolio (Quarterly)
Guide ↗
PLATINUM INVESTMENT MANAGEMENT LTD
· CIK 0001256071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MTDR | MATADOR RES CO | Energy | 1,573 | $67K | 0.01% | SOLD |
| 22 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,370 | $67K | 0.01% | SOLD |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 201 | $66K | 0.01% | SOLD |
| 24 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 919 | $66K | 0.01% | SOLD |
| 25 | CVS | CVS HEALTH CORP | Healthcare | 830 | $66K | 0.01% | SOLD |
| 26 | TGT | TARGET CORP | Consumer Defensive | 673 | $66K | 0.01% | SOLD |
| 27 | DOW | DOW INC | Basic Materials | 2,798 | $65K | 0.01% | SOLD |
| 28 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,301 | $64K | 0.01% | SOLD |
| 29 | FUTU | FUTU HLDGS LTD | Financial Services | 390 | $64K | 0.01% | SOLD |
| 30 | CI | THE CIGNA GROUP | Healthcare | 228 | $63K | 0.01% | SOLD |
| 31 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 285 | $62K | 0.01% | SOLD |
| 32 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 632 | $62K | 0.01% | SOLD |
| 33 | GIS | GENERAL MLS INC | Consumer Defensive | 1,302 | $61K | 0.01% | SOLD |
| 34 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,378 | $60K | 0.01% | SOLD |
| 35 | HPQ | HP INC | Technology | 2,669 | $59K | 0.01% | SOLD |
| 36 | BBY | BEST BUY INC | Consumer Cyclical | 853 | $57K | 0.01% | SOLD |
| 37 | NE | NOBLE CORP PLC | Energy | 1,965 | $55K | 0.01% | SOLD |
| 38 | HLF | HERBALIFE LTD | Consumer Defensive | 3,783 | $49K | 0.01% | SOLD |
| 39 | JXN | JACKSON FINANCIAL INC | Financial Services | 342 | $36K | 0.01% | SOLD |
| 40 | GL | GLOBE LIFE INC | Financial Services | 245 | $34K | 0.01% | SOLD |
Sector Allocation
Healthcare
28.8%
Industrials
16.9%
Consumer Cyclical
16.0%
Technology
13.5%
Consumer Defensive
7.0%
Financial Services
7.0%
Communication Services
6.8%
Energy
2.5%
Real Estate
0.9%
Utilities
0.7%