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 Global Fund (mFund code: PLM01)

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Industry Breakdown1
SectorLong % Short %Net %
Industrials 23.0 - 23.0
Financials 18.2 - 18.2
Materials 17.2 - 17.2
Info Technology 16.9 - 16.9
Health Care 5.6 - 5.6
Consumer Discretionary 5.6 - 5.6
Communication Services 4.3 - 4.3
Real Estate 2.3 - 2.3
Energy 2.1 - 2.1
Utilities 0.5 - 0.5
Top 10 Positions3
StockCountryIndustry%
Samsung Electronics Co Ltd Korea Info Technology 5.7
Ally Financial Inc United States Financials 4.1
Microchip Technology United States Info Technology 3.7
Micron Technology In United States Info Technology 3.7
Glencore plc Australia Materials 3.5
LG Chem Ltd Korea Materials 3.4
General Electric Co United States Industrials 3.0
Raiffeisen Bank Austria Financials 2.8
Ping An Insurance China Financials 2.7
AIA Group Ltd Hong Kong Financials 2.5
Total 34.9
“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 %Short %Net %Currency%
Asia-Pacific 46.8 - 46.8 49.2
Australia 3.6 - 3.6 3.7
China 14.9 - 14.9 14.9
Hong Kong 2.5 - 2.5 2.5
Taiwan 1.1 - 1.1 1.1
India 4.4 - 4.4 4.4
Japan 10.5 - 10.5 8.0
Korea 9.1 - 9.1 9.1
Thailand 0.7 - 0.7 0.7
China Renminbi Off Shore - - - 4.7
Europe 18.9 - 18.9 30.4
Austria 2.8 - 2.8 -
Belgium 0.1 - 0.1 -
Finland 2.5 - 2.5 -
France 2.0 - 2.0 -
Germany 1.9 - 1.9 -
Ireland 1.6 - 1.6 -
Italy 1.3 - 1.3 -
Spain 4.0 - 4.0 -
United Kingdom 2.9 - 2.9 2.9
Euro - - - 27.5
North America 29.2 - 29.2 19.6
Canada 2.1 - 2.1 2.1
United States 27.1 - 27.1 17.5
Other 0.8 - 0.8 0.8
Zambia 0.8 - 0.8 0.8
Sub-Total 95.8 - 95.8 100.0
Cash 4.2 - 4.2 -
Total 100.0 - 100.0 100.0
Long - 69 stocks
Top 10 Positions3
StockCountryIndustry%
Samsung Electronics Co Ltd Korea Info Technology 5.7
Ally Financial Inc United States Financials 4.1
Microchip Technology United States Info Technology 3.7
Micron Technology In United States Info Technology 3.7
Glencore plc Australia Materials 3.5
LG Chem Ltd Korea Materials 3.4
General Electric Co United States Industrials 3.0
Raiffeisen Bank Austria Financials 2.8
Ping An Insurance China Financials 2.7
AIA Group Ltd Hong Kong Financials 2.5
Total 34.9
“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 [31 December 2020] .
  1. “Long %” represents the Fund’s effective exposures to the relevant sectors as a percentage of the Fund’s NAV, taking into account direct stock holdings and long derivative positions (stocks and indices). As the Fund does not undertake short-selling, the Fund’s net exposures (“Net %”) are the same as its long exposures (“Long %”).
  2. “Long %” represents the Fund’s effective exposures to the relevant regions as a percentage of NAV through stock holdings and long derivatives (stocks and indices). As the Fund does not undertake short-selling, the Fund’s net exposures (“Net %”) are the same as its long exposures (“Long %”). “Currency %” represents the Fund’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 the Fund’s top 10 long stock positions as a percentage of the Fund's NAV, taking into account direct stock holdings and long derivative positions.