PKO Investment Management Joint-Stock as of Sept. 30, 2015
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.7 | $15M | 615k | 24.65 | |
| Applied Micro Circuits Corp Com New | 11.9 | $13M | 2.5M | 5.31 | |
| FLIR Systems | 10.8 | $12M | 427k | 27.99 | |
| Harman International Industries | 10.1 | $11M | 116k | 95.99 | |
| Qorvo (QRVO) | 8.1 | $9.0M | 199k | 45.05 | |
| Nuance Communications | 6.3 | $6.9M | 424k | 16.37 | |
| Iridium Communications (IRDM) | 6.2 | $6.9M | 1.1M | 6.15 | |
| Cisco Systems (CSCO) | 4.7 | $5.2M | 196k | 26.25 | |
| NCR Corporation (VYX) | 3.3 | $3.7M | 162k | 22.75 | |
| Ishares Msci Acwi Etf (ACWI) | 3.1 | $3.5M | 64k | 53.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $2.4M | 22k | 109.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $2.2M | 68k | 32.78 | |
| Silver Wheaton Corp | 2.0 | $2.2M | 186k | 12.01 | |
| Agnico (AEM) | 1.6 | $1.8M | 70k | 25.32 | |
| Barrick Gold Corp (GOLD) | 1.4 | $1.5M | 241k | 6.36 | |
| Macy's (M) | 1.2 | $1.4M | 26k | 51.32 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 29k | 44.26 | |
| Anglogold Ashanti Sponsored Adr | 1.0 | $1.1M | 134k | 8.19 | |
| Fortuna Silver Mines | 0.9 | $957k | 438k | 2.19 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $767k | 18k | 43.89 | |
| Royal Gold (RGLD) | 0.7 | $759k | 16k | 46.98 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.7 | $741k | 124k | 5.96 | |
| Goldcorp | 0.6 | $714k | 57k | 12.48 | |
| Newmont Mining Corporation (NEM) | 0.6 | $703k | 44k | 16.07 | |
| Oracle Corporation (ORCL) | 0.5 | $585k | 16k | 36.12 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $514k | 4.3k | 118.16 | |
| Barclays Bk Ipath S&p500 Vix | 0.5 | $512k | 20k | 25.60 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $502k | 14k | 35.47 | |
| Pvh Corporation (PVH) | 0.4 | $387k | 3.8k | 101.94 | |
| B2gold Corp (BTG) | 0.3 | $367k | 349k | 1.05 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $315k | 33k | 9.69 | |
| Tahoe Resources | 0.3 | $311k | 40k | 7.69 | |
| Teck Resources CL B (TECK) | 0.2 | $276k | 58k | 4.75 | |
| Randgold Res Adr | 0.2 | $260k | 4.4k | 59.09 | |
| Kinross Gold Corp (KGC) | 0.2 | $250k | 146k | 1.72 | |
| Sibanye Stillwater Sponsored Adr | 0.2 | $245k | 53k | 4.64 | |
| Hecla Mining Company (HL) | 0.1 | $158k | 80k | 1.97 | |
| New Gold Inc Cda (NGD) | 0.1 | $141k | 63k | 2.25 | |
| Acuity Brands (AYI) | 0.1 | $112k | 640.00 | 175.58 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $104k | 28k | 3.69 | |
| Primero Mining Corporation | 0.1 | $84k | 36k | 2.33 | |
| Chicago Bridge & Iron Company | 0.1 | $77k | 2.0k | 39.66 | |
| Guess? (GES) | 0.1 | $58k | 2.7k | 21.36 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $38k | 6.0k | 6.35 | |
| Yamana Gold | 0.0 | $31k | 19k | 1.68 |
