Portfolio Snapshots

We are an international equities manager, and we invest with a truly global outlook.

Here is a snapshot of the current portfolio disposition of our flagship Platinum Trust Funds and their key holdings.

Platinum Asia Investments Limited (ASX code: PAI)

.
Industry Breakdown1
SectorLong %Net %
Financials 20.8 20.8
Communication Services 12.6 12.6
Consumer Discretionary 9.6 9.3
Energy 7.5 7.5
Industrials 7.1 7.1
Real Estate 5.5 5.5
Consumer Staples 5.1 3.7
Information Technology 5.0 5.0
Health Care 3.6 1.3
Materials 2.1 2.1
Other 1.8 1.8
Utilities 1.2 1.2
Top 10 Positions3
StockCountryIndustry%
Alibaba Group China Consumer Discretionary 4.1
Samsung Electronics Co Ltd Korea Information Technology 3.8
Tencent Holdings Ltd China Communication Services 3.1
Kasikornbank PCL Thailand Financials 3.0
Naver Corporation Korea Communication Services 2.8
Reliance Industries Limited India Energy 2.7
Axis Bank Ltd India Financials 2.7
Ayala Corp Philippines Real Estate 2.3
MMG Ltd China Materials 2.1
58.COM China Communication Services 2.1
“China” indicates a company whose business is predominantly based in mainland China, regardless of whether its securities are listed on exchanges within or outside of mainland China.
Disposition of Assets2
Long %Net %Currency%
China 7.7 7.7 7.7
China Ex PRC 31.8 30.5 -
Hong Kong 4.4 2.9 41.4
India 15.3 15.3 15.4
Korea 13.0 11.6 11.3
Malaysia 0.5 0.5 0.5
Philippines 2.7 2.7 2.7
Thailand 4.5 4.5 4.6
Vietnam 2.3 2.3 2.3
Australian Dollar - - 0.5
China Renminbi Off Shore - - 7.9
United States Dollar - - 21.5
Long: 68 stocks. Short 6 stocks. NB: USD exposure is through USD cash, USD denominated stock and derivatives over such stocks.
Top 10 Positions3
StockCountryIndustry%
Alibaba Group China Consumer Discretionary 4.1
Samsung Electronics Co Ltd Korea Information Technology 3.8
Tencent Holdings Ltd China Communication Services 3.1
Kasikornbank PCL Thailand Financials 3.0
Naver Corporation Korea Communication Services 2.8
Reliance Industries Limited India Energy 2.7
Axis Bank Ltd India Financials 2.7
Ayala Corp Philippines Real Estate 2.3
MMG Ltd China Materials 2.1
58.COM China Communication Services 2.1
“China” indicates a company whose business is predominantly based in mainland China, regardless of whether its securities are listed on exchanges within or outside of mainland China.
All data as at [30 November 2018] .
  1. “Long %” represents PAI’s effective exposures to the relevant sectors as a percentage of PAI’s NAV, taking into account direct stock holdings and long derivative positions (stocks and indices). “Net %” represents PAI’s net exposures to the relevant sectors as a percentage of PAI’s NAV, taking into account direct stock holdings and both long and short derivative positions (stocks and indices).
  2. “Long %” represents PAI’s effective exposures to the relevant regions as a percentage of NAV through stock holdings and long derivatives (stocks and indices). “Net %” represents PAI’s net exposures to the relevant regions as a percentage of NAV through stock holdings and both long and short derivatives (stocks and indices). “Currency %” represents PAI’s effective exposures to the relevant currencies as a percentage of NAV through stock holdings, cash and the use of derivatives.
  3. The “Top 10 Positions” table shows PAI’s top 10 long stock positions as a percentage of PAI's NAV, taking into account direct stock holdings and long derivative positions.