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 22.4 - 22.4
Financials 18.4 - 18.4
Materials 17.1 - 17.1
Information Technology 13.1 - 13.1
Health Care 5.1 - 5.1
Consumer Discretionary 4.4 - 4.4
Real Estate 4.1 - 4.1
Communication Services 2.6 - 2.6
Top 10 Positions3
StockCountryIndustry%
Ally Financial Inc United States of America Financials 4.3
China Overseas Land & Inv China Real Estate 2.9
General Electric Co United States of America Industrials 2.7
Glencore PLC Australia Materials 3.1
Microchip Technology Inc United States of America Information Technology 3.6
Micron Technology Inc United States of America Information Technology 3.7
Minebea Co Ltd Japan Industrials 2.6
Raiffeisen Bank Intl Austria Financials 2.6
Samsung Electronics Co South Korea Information Technology 4.4
UPM-Kymmene OYJ Finland Materials 2.8
Total 32.8
“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 43.6 - 43.6 44.9
Australia 3.2 - 3.2 3.8
China 14.7 - 14.7 14.7
Hong Kong 2.1 - 2.1 4.3
India 4.3 - 4.3 4.3
Japan 11.9 - 11.9 10.2
South Korea 6.5 - 6.5 6.7
Thailand 0.8 - 0.8 0.8
Europe 16.6 - 16.6 21.4
Austria 2.6 - 2.6 -
Belgium 0.1 - 0.1 -
Finland 2.8 - 2.8 -
France 1.3 - 1.3 -
Germany 2.0 - 2.0 -
Ireland 1.7 - 1.7 -
Italy 2.1 - 2.1 -
Spain 1.8 - 1.8 -
United Kingdom 2.3 - 2.3 3.2
Euro - - - 18.3
North America 26.1 - 26.1 32.7
Canada 1.5 - 1.5 3.6
United States of America 24.6 - 24.6 29.2
Sub-Total 86.3 - 86.3 99.0
Cash 13.7 - 13.7 -
Total 100.0 - 100.0 100.0
Long - 63 stocks
Top 10 Positions3
StockCountryIndustry%
Ally Financial Inc United States of America Financials 4.3
China Overseas Land & Inv China Real Estate 2.9
General Electric Co United States of America Industrials 2.7
Glencore PLC Australia Materials 3.1
Microchip Technology Inc United States of America Information Technology 3.6
Micron Technology Inc United States of America Information Technology 3.7
Minebea Co Ltd Japan Industrials 2.6
Raiffeisen Bank Intl Austria Financials 2.6
Samsung Electronics Co South Korea Information Technology 4.4
UPM-Kymmene OYJ Finland Materials 2.8
Total 32.8
“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 March 2021] .
  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.