Platinum Asset Management is an Australia-based hedge fund specializes in global equities. Billionaire Kerr Neilson is the founder and leads the investment team. Platinum's flagship international fund returned 12.4% since inception through September 2011, vs. 3.7% return for the benchmark world index. Kerr Neilson pursues a long-term value investing strategy. The fund had nearly A$18 billion in AUM.
| Fund Name: | Platinum Asset Management |
| Manager | Kerr Neilson |
| Portfolio Value | $4,467,973,000 |
| Change This QTR | +1.09% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | BAC | 37,378,884 | $433,968 | +6% |
9.71% | |
| 2.) | MSFT | 13,025,670 | $347,915 | +22% |
7.78% | |
| 3.) | GOOG | 369,350 | $261,270 | +24% |
5.84% | |
| 4.) | CSCO | 12,685,700 | $249,261 | +3% |
5.57% | |
| 5.) | SINA | 4,833,908 | $242,758 | +18% |
5.43% | |
| 6.) | FWLT | 9,323,977 | $226,759 | +6% |
5.07% | |
| 7.) | SWC | 15,822,640 | $202,213 | +6% |
4.52% | |
| 8.) | JNJ | 2,764,628 | $193,800 | +54% |
4.33% | |
| 9.) | PEP | 2,758,338 | $188,753 | +8% |
4.22% | |
| 10.) | JEC | 4,293,419 | $182,770 | +21% |
4.09% |
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