PLATINUM INVESTMENT MANAGEMENT LTD Information

C/O PLATINUM INVESTMENT MANAGEMENT, SYDNEY AUSTRALIA 2000, , 00000, (129) 255-7533

Report Date: 06/30/2015

Position Statistics

Total Positions 94
New Positions 5
Increased Positions 20
Decreased Positions 33
Positions with Activity 53
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,526

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.37%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 1.08%
Energy 0.12%
Financial 1.33%
Healthcare 1.66%
Services 18.91%
Technology 55.44%
Transportation
Utilities

94 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORACLE CORP COM 37,659 -109,095 (74.34) 1,005,300
ALCOA INC COM -74,820 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR 148,454 -67,002 (31.1) 8,430,075
BARRICK GOLD CORP COM 8,267 -48,293 (85.38) 1,159,533
HOMEAWAY INC COM -30,551 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -25,864 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR 526 -23,205 (97.79) 21,355
JOHNSON & JOHNSON COM 1,104 -23,136 (95.45) 11,600
KBR INC COM 173,069 -15,688 (8.31) 10,033,003
SINA CORP ORD 162,773 -15,419 (8.65) 4,201,690
YANDEX N V SHS CLASS A 42,270 -11,943 (22.03) 3,422,670
QUNAR CAYMAN IS LTD SPNS ADR CL B 68,265 -10,295 (13.1) 1,982,712
NEWMONT MINING CORP COM 2,953 -9,429 (76.15) 172,000
CIENA CORP COM NEW 140,699 -9,352 (6.23) 6,154,825
MGIC INVT CORP WIS COM 58,924 -9,147 (13.44) 5,569,403
CHINA LODGING GROUP LTD SPONSORED ADR 13,535 -8,760 (39.29) 529,327
ANGLOGOLD ASHANTI LTD SPONSORED ADR -6,594 Sold Out 0
LAUDER ESTEE COS INC CL A 18,079 -6,428 (26.23) 225,000
E HOUSE CHINA HLDGS LTD ADR 957 -5,732 (85.69) 165,615
SOHU COM INC COM 34,841 -5,518 (13.67) 730,734


Create your free portfolio