PKO Investment Management Joint-Stock as of Sept. 30, 2016
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 14.9 | $24M | 1.4M | 17.78 | |
| Applied Micro Circuits Corp Com New | 11.0 | $18M | 2.6M | 6.95 | |
| NetScout Systems (NTCT) | 7.8 | $13M | 435k | 29.25 | |
| Harman International Industries | 7.8 | $13M | 149k | 84.45 | |
| Electronic Arts (EA) | 7.1 | $12M | 135k | 85.40 | |
| Activision Blizzard | 6.5 | $11M | 237k | 44.30 | |
| Iridium Communications (IRDM) | 5.8 | $9.4M | 1.2M | 8.11 | |
| Lg Display Spons Adr Rep (LPL) | 5.2 | $8.5M | 668k | 12.72 | |
| Silver Wheaton Corp | 3.5 | $5.7M | 213k | 26.92 | |
| FLIR Systems | 3.4 | $5.5M | 174k | 31.42 | |
| Barrick Gold Corp (GOLD) | 3.1 | $5.0M | 284k | 17.72 | |
| Applied Optoelectronics (AAOI) | 2.9 | $4.7M | 213k | 22.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.6 | $4.1M | 111k | 37.45 | |
| Agnico (AEM) | 2.3 | $3.7M | 69k | 53.90 | |
| Ishares Msci Mexico Etf (EWW) | 2.2 | $3.6M | 75k | 48.48 | |
| Anglogold Ashanti Sponsored Adr | 2.1 | $3.4M | 213k | 15.92 | |
| Fortuna Silver Mines | 1.7 | $2.7M | 377k | 7.22 | |
| Sibanye Stillwater Sponsored Adr | 1.5 | $2.4M | 172k | 14.13 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.7M | 42k | 39.29 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.0 | $1.6M | 112k | 13.84 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.5M | 22k | 69.63 | |
| Kinross Gold Corp (KGC) | 0.7 | $1.1M | 266k | 4.20 | |
| Stillwater Mining Company | 0.5 | $855k | 64k | 13.36 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.4 | $698k | 200k | 3.49 | |
| Royal Gold (RGLD) | 0.4 | $646k | 8.3k | 77.43 | |
| Tahoe Resources | 0.4 | $618k | 48k | 12.78 | |
| Goldcorp | 0.3 | $538k | 33k | 16.45 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $537k | 14k | 38.01 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $440k | 4.3k | 101.14 | |
| Pvh Corporation (PVH) | 0.3 | $420k | 3.8k | 110.50 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $395k | 48k | 8.20 | |
| Mag Silver Corp | 0.2 | $382k | 25k | 15.02 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $374k | 77k | 4.85 | |
| Randgold Res Adr | 0.2 | $370k | 3.7k | 100.07 | |
| B2gold Corp (BTG) | 0.2 | $287k | 110k | 2.61 | |
| Hecla Mining Company (HL) | 0.1 | $239k | 42k | 5.70 | |
| Mobile Telesystems Ojsc Sponsored Adr | 0.1 | $191k | 25k | 7.63 | |
| Asanko Gold | 0.1 | $188k | 45k | 4.18 | |
| Osisko Gold Royalties | 0.1 | $164k | 15k | 10.91 | |
| Macy's (M) | 0.1 | $126k | 3.4k | 37.05 | |
| Acuity Brands (AYI) | 0.1 | $111k | 420.00 | 264.60 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $106k | 6.0k | 17.62 | |
| Seabridge Gold (SA) | 0.1 | $99k | 9.0k | 11.03 | |
| Chicago Bridge & Iron Company | 0.0 | $55k | 2.0k | 28.03 | |
| New Gold Inc Cda (NGD) | 0.0 | $47k | 11k | 4.32 | |
| Mattel (MAT) | 0.0 | $15k | 500.00 | 30.28 | |
| Yamana Gold | 0.0 | $12k | 2.7k | 4.29 |
