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 %
Info Technology 19.3 - 19.3
Industrials 14.6 - 14.6
Financials 14.2 - 14.2
Communication Services 12.2 - 12.2
Health Care 9.4 - 9.4
Consumer Discretionary 6.8 - 6.8
Materials 6.5 - 6.5
Energy 3.4 - 3.4
Real Estate 2.7 - 2.7
Consumer Staples 0.9 - 0.9
Utilities 0.7 - 0.7
Top 10 Positions3
StockCountryIndustry%
Samsung Electronics Co Ltd Korea Info Technology 4.5
Facebook Inc United States Comm Services 3.6
Skyworks Solutions United States Info Technology 3.5
Intel Corp United States Info Technology 3.4
Alphabet Inc United States Comm Services 3.3
Takeda Pharma Co Japan Health Care 3.0
Raiffeisen Bank Austria Financials 2.9
Microchip Technology United States Info Technology 2.9
Micron Technology In United States Info Technology 2.9
Sanofi SA France Health Care 2.9
Total 32.7
“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 38.8 - 38.8 53.3
China 3.8 - 3.8 3.8
China Ex PRC 14.7 - 14.7 -
Hong Kong 0.8 - 0.8 10.8
India 3.2 - 3.2 3.3
Japan 9.0 - 9.0 18.9
Korea 6.6 - 6.6 6.7
Thailand 0.6 - 0.6 0.7
Australian Dollar - - - 9.2
Europe 19.0 - 19.0 25.0
Austria 2.9 - 2.9 -
France 3.2 - 3.2 -
Germany 1.5 - 1.5 -
Ireland 1.0 - 1.0 -
Italy 1.5 - 1.5 -
Spain 3.2 - 3.2 -
Switzerland 2.9 - 2.9 0.8
United Kingdom 2.7 - 2.7 6.9
Euro - - - 15.9
Norwegian Krone - - - 1.4
North America 33.0 - 33.0 21.7
Canada 2.3 - 2.3 1.8
United States 30.7 - 30.7 19.9
Sub-Total 90.8 - 90.8 100.0
Cash 9.2 - 9.2 -
Total 100.0 - 100.0 100.0
Long - 70 stocks
Top 10 Positions3
StockCountryIndustry%
Samsung Electronics Co Ltd Korea Info Technology 4.5
Facebook Inc United States Comm Services 3.6
Skyworks Solutions United States Info Technology 3.5
Intel Corp United States Info Technology 3.4
Alphabet Inc United States Comm Services 3.3
Takeda Pharma Co Japan Health Care 3.0
Raiffeisen Bank Austria Financials 2.9
Microchip Technology United States Info Technology 2.9
Micron Technology In United States Info Technology 2.9
Sanofi SA France Health Care 2.9
Total 32.7
“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 April 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.