PKO Investment Management Joint-Stock as of March 31, 2016
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Micro Circuits Corp Com New | 11.3 | $17M | 2.6M | 6.46 | |
| FLIR Systems | 10.1 | $15M | 459k | 32.95 | |
| Grubhub | 9.0 | $14M | 538k | 25.13 | |
| Harman International Industries | 8.9 | $13M | 149k | 89.04 | |
| NVIDIA Corporation (NVDA) | 7.3 | $11M | 306k | 35.63 | |
| Iridium Communications (IRDM) | 6.6 | $9.9M | 1.3M | 7.87 | |
| Applied Optoelectronics (AAOI) | 6.1 | $9.1M | 611k | 14.91 | |
| Electronic Arts (EA) | 5.9 | $8.8M | 134k | 66.11 | |
| Activision Blizzard | 4.8 | $7.2M | 213k | 33.84 | |
| Mattel (MAT) | 4.7 | $7.0M | 208k | 33.62 | |
| Skyworks Solutions (SWKS) | 3.9 | $5.9M | 76k | 77.90 | |
| Ishares Msci Acwi Etf (ACWI) | 2.4 | $3.6M | 64k | 56.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $3.5M | 102k | 34.25 | |
| Silver Wheaton Corp | 1.5 | $2.3M | 140k | 16.63 | |
| Barrick Gold Corp (GOLD) | 1.5 | $2.3M | 170k | 13.61 | |
| Anglogold Ashanti Sponsored Adr | 1.4 | $2.1M | 154k | 13.69 | |
| Agnico (AEM) | 1.4 | $2.0M | 56k | 36.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 29k | 55.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.3M | 12k | 110.62 | |
| Fortuna Silver Mines | 0.8 | $1.3M | 324k | 3.90 | |
| Macy's (M) | 0.8 | $1.2M | 26k | 44.09 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.7 | $1.1M | 148k | 7.36 | |
| Newmont Mining Corporation (NEM) | 0.6 | $937k | 35k | 26.58 | |
| Lg Display Spons Adr Rep (LPL) | 0.6 | $892k | 78k | 11.43 | |
| Royal Gold (RGLD) | 0.6 | $890k | 17k | 51.29 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $879k | 14k | 61.55 | |
| Mobile Telesystems Ojsc Sponsored Adr | 0.5 | $809k | 100k | 8.09 | |
| Vimpelcom Sponsored Adr | 0.5 | $788k | 185k | 4.26 | |
| Sibanye Stillwater Sponsored Adr | 0.5 | $784k | 52k | 15.17 | |
| Gold Fields Sponsored Adr (GFI) | 0.4 | $571k | 145k | 3.94 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $477k | 14k | 33.77 | |
| Tahoe Resources | 0.3 | $466k | 46k | 10.05 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $418k | 4.3k | 96.26 | |
| Pvh Corporation (PVH) | 0.3 | $376k | 3.8k | 99.06 | |
| Kinross Gold Corp (KGC) | 0.2 | $361k | 106k | 3.42 | |
| Goldcorp | 0.2 | $288k | 18k | 16.26 | |
| Randgold Res Adr | 0.2 | $245k | 2.7k | 90.81 | |
| New Gold Inc Cda (NGD) | 0.1 | $153k | 41k | 3.74 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $150k | 28k | 5.31 | |
| Anadarko Petroleum Corporation | 0.1 | $144k | 3.1k | 46.57 | |
| Acuity Brands (AYI) | 0.1 | $140k | 640.00 | 218.14 | |
| Chicago Bridge & Iron Company | 0.0 | $71k | 2.0k | 36.59 | |
| Hecla Mining Company (HL) | 0.0 | $61k | 22k | 2.78 | |
| Guess? (GES) | 0.0 | $51k | 2.7k | 18.77 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $22k | 2.0k | 10.87 | |
| Yamana Gold | 0.0 | $8.1k | 2.7k | 3.04 |
