PLATINUM INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 99
New Positions 10
Increased Positions 37
Decreased Positions 29
Positions with Activity 66
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,677

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

Sector Weighting

Basic Materials 15.72%
Capital Goods 10.2%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 1.56%
Energy 6.27%
Financial 4.53%
Healthcare 2.09%
Services 15.01%
Technology 41.05%
Transportation 0.11%
Utilities

99 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BEST BUY INC COM -91 Sold Out 0
DOMTAR CORP COM NEW -1,559 Sold Out 0
GILEAD SCIENCES INC COM -502 Sold Out 0
LAS VEGAS SANDS CORP COM -87,518 Sold Out 0
MAKEMYTRIP LIMITED MAURITIUS SHS -2,432 Sold Out 0
AUTONAVI HLDGS LTD SPONSORED ADR 167 -12,985 (98.73) 8,000
FEDEX CORP COM 6,161 -101,004 (94.25) 41,000
MICRON TECHNOLOGY INC COM 11,823 -101,452 (89.56) 360,800
AGILENT TECHNOLOGIES INC COM 282 -565 (66.67) 5,000
CISCO SYS INC COM 73,167 -134,492 (64.77) 2,876,076
MICROSOFT CORP COM 131,090 -132,845 (50.33) 3,144,785
GT ADVANCED TECHNOLOGIES INC COM 51,683 -26,404 (33.81) 3,208,108
SKYWORKS SOLUTIONS INC COM 1,640 -703 (30) 35,000
ELECTRONIC ARTS INC COM 2,839 -1,032 (26.67) 79,200
AVAGO TECHNOLOGIES LTD SHS 878 -293 (25) 12,000
NXP SEMICONDUCTORS N V COM 981 -327 (25) 15,000
GROUPON INC COM CL A 7,707 -1,690 (17.99) 1,185,659
BANK OF AMERICA CORPORATION COM 192,099 -39,706 (17.13) 12,441,638
SOHU COM INC COM 125,289 -25,794 (17.07) 2,282,963
BAIDU INC SPON ADR REP A 308,611 -51,042 (14.19) 1,683,453


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