PKO Investment Management Joint-Stock Co — Q3 2015 13F Holdings

Name: PKO Investment Management Joint-Stock Co — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002059321

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	13.75%	+0.58%	-26.60%
2	AMAT	Applied Materials, Inc.	Stock-Tech	11.93%	—	+4.56%
3	FLIR	Flir Systems INC	Stock-Other	10.84%	—	-0.28%
4	✓		Stock-Other	10.07%	—	+83.64%
5	QRVO	Qorvo INC	Stock-Tech	8.13%	—	+67.26%
6	NUANEUR	Nuance Communications INC	Stock-Other	6.29%	—	—
7	IRDM	Iridium Communications INC	Stock-Comm Services	6.22%	—	+28.16%
8	CSCO	Cisco Systems INC	Stock-Tech	4.67%	+0.09%	-54.07%
9	VYX	Ncr Voyix CORP	Stock-Tech	3.34%	—	—
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.14%	—	—
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.15%	—	—
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.03%	—	+12.52%
13	WPM	Wheaton Precious Metals Corp.	Stock-Materials	2.03%	—	+38.69%
14	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.60%	-0.75%	+32.39%
15	ABX	Barrick Gold CORP	Stock-Financials	1.39%	—	+56.99%
16	M	Macy's INC	Stock-Consumer Disc	1.23%	—	-7.69%
17	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	—
18	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.00%	—	+4.85%
19	FVICHF	Fortuna Silver Mines INC	Stock-Other	0.87%	—	+44.92%
20	FNV	Franco-nevada CORP	Stock-Materials	0.70%	-0.39%	+27.77%
21	RGLD	Royal Gold INC	Stock-Materials	0.69%	—	+40.82%
22	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.67%	—	+69.60%
23	✓		Stock-Other	0.65%	—	+61.72%
24	NEM	Newmont CORP	Stock-Materials	0.64%	-0.74%	+52.16%
25	ORCL	Oracle CORP	Stock-Tech	0.53%	—	—
26	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.47%	—	—
27	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.46%	—	-86.39%
28	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.45%	—	—
29	PVH	Pvh CORP	Stock-Consumer Disc	0.35%	—	—
30	BTG	B2gold CORP	Stock-Other	0.33%	—	+20.77%
31	FCX	Freeport-mcmoran INC	Stock-Materials	0.29%	—	+140.74%
32	✓	Tahoe Res INC	Stock-Other	0.28%	—	+162.34%
33	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.25%	—	+286.67%
34	✓	Randgold Resources Ltd-adr	Stock-Other	0.24%	—	+15.79%
35	KGC	Kinross Gold CORP	Stock-Materials	0.23%	-0.36%	-6.43%
36	SBSW	Sibanye Stillwater Limited	Stock-Other	0.22%	—	—
37	HL	Hecla Mining Co	Stock-Materials	0.14%	—	+700.00%
38	NGDN	New Gold INC	Stock-Other	0.13%	—	+8.63%
39	AYI	Acuity INC	Stock-Industrials	0.10%	—	—
40	AGI	Alamos Gold Inc-class A	Stock-Materials	0.09%	-0.30%	—
41	✓	Primero Mng CORP	Stock-Other	0.08%	—	—
42	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.07%	—	—
43	GU9	Guess? INC	Stock-Other	0.05%	—	—
44	PAAS	Pan American Silver CORP	Stock-Materials	0.03%	—	—
45	YRI	Yamana Gold INC	Stock-Other	0.03%	—	-51.82%

Holding changes this quarter

Position changes disclosed by PKO Investment Management Joint-Stock Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+4.2%	+83.64%	Add
2	QRVO	Qorvo INC	+0.7%	+67.26%	Add
3	NVDA	Nvidia CORP	+0.6%	-26.60%	Trim
4	FLIR	Flir Systems INC	+0.5%	-0.28%	Trim
5	AEM	Agnico Eagle Mines LTD	+0.4%	+32.39%	Add
6	✓		+0.2%	+61.72%	Add
7	WPM	Wheaton Precious Metals Corp.	+0.2%	+38.69%	Add
8	FNV	Franco-nevada CORP	+0.2%	+27.77%	Add
9	ACWI	Ishares Msci Acwi ETF	+0.2%	—	Unchanged
10	EEM	Ishares Msci Emerging Market	+0.2%	+12.52%	Add
11	RGLD	Royal Gold INC	+0.1%	+40.82%	Add
12	TECK	Teck Resources Ltd-cls B	+0.1%	+286.67%	Add
13	✓	Tahoe Res INC	+0.1%	+162.34%	Add
14	HL	Hecla Mining Co	+0.1%	+700.00%	Add
15	NEM	Newmont CORP	+0.1%	+52.16%	Add
16	ABX	Barrick Gold CORP	+0.1%	+56.99%	Add
17	AU3EUR	Anglogold Ashanti-spon Adr	+0.1%	+4.85%	Add
18	FCX	Freeport-mcmoran INC	+0.1%	+140.74%	Add
19	BVN	Cia De Minas Buenaventur-adr	+0.1%	+69.60%	Add
20	IRDM	Iridium Communications INC	+0.1%	+28.16%	Add
21	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
22	ORCL	Oracle CORP	0%	—	Unchanged
23	RL	Ralph Lauren CORP	0%	—	Unchanged
24	FVICHF	Fortuna Silver Mines INC	0%	+44.92%	Add
25	PVH	Pvh CORP	0%	—	Unchanged
26	NGDN	New Gold INC	0%	+8.63%	Add
27	GU9	Guess? INC	0%	—	Unchanged
28	REFI	Chicago Atlantic Real Estate Finance, Inc.	0%	—	Unchanged
29	PAAS	Pan American Silver CORP	0%	—	Unchanged
30	BTG	B2gold CORP	0%	+20.77%	Add
31	KGC	Kinross Gold CORP	-0.1%	-6.43%	Trim
32	SBSW	Sibanye Stillwater Limited	-0.1%	—	Unchanged
33	FXI	Ishares China Large-cap ETF	-0.1%	—	Unchanged
34	YRI	Yamana Gold INC	-0.1%	-51.82%	Trim
35	M	Macy's INC	-0.3%	-7.69%	Trim
36	AMAT	Applied Materials, Inc.	-0.6%	+4.56%	Add
37	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-1.8%	-86.39%	Trim
38	CSCO	Cisco Systems INC	-4.5%	-54.07%	Trim
39	NUANEUR	Nuance Communications INC	—	NEW	New buy
40	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
41	VYX	Ncr Voyix CORP	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	MU	Micron Technology INC	—	EXIT	Sold out
44	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	SMTC	Semtech CORP	—	EXIT	Sold out
47	✓	Aurico Gold INC	—	EXIT	Sold out
48	AGI	Alamos Gold Inc-class A	—	NEW	New buy
49	✓	Primero Mng CORP	—	NEW	New buy
50	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out