An audio recording capturing the highlights of Platinum’s June 2023 Quarterly Report is now available. The recording covers portfolio positioning, key insights, new stock holdings and outlooks for the eight Platinum Trust Funds plus the Platinum Global Transition Fund (Quoted Managed Hedge Fund). It also provides a summary of our feature article “How Japan Regained Its Mojo” by portfolio manager James Halse.
You can read the full PT Funds Quarterly Report below, which includes the Macro Overview by co-CIO Andrew Clifford (available in audio format here):
30 June 2023 Quarterly Report
Listen now
- Introduction: 00:00
- Platinum International Fund: 01:00
- Platinum Asia Fund: 13:50
- Platinum Global Fund (Long Only): 26:32
- Platinum European Fund: 30:34
- Platinum Japan Fund: 35:26
- Platinum International Brands Fund: 39:12
- Platinum International Health Care Fund: 42:42
- Platinum International Technology Fund: 47:35
- Platinum Global Transition Fund (Quoted Managed Hedge Fund): 52:17
- Feature Article: How Japan Regained Its Mojo: 58:00
From the journal
Small grounds, world-class players
Some small economies host brilliant businesses. Here's some of the best
TSMC – indispensable to the AI revolution?
TSMC is pivotal to the AI revolution. Here’s how we invest in it.
Video – The lure of large numbers
The Platinum team look at some high-quality companies growing their businesses in huge markets
Fear of Running Out
Uranium buyers are worried about supply. That could be good news for investors.
Subscribe to Platinum
Receive our expert investment insights and market updates.
Journal Articles
Read market leading insights.
Market Updates
Get market updates from our analysts
Quarterly Reports
Receive quarterly investment reports