13F-HR filed by PKO Investment Management Joint-Stock Co
PKO Investment Management Joint-Stock Co filed this 13F-HR for the quarter ended 2013-12-31, filed 2025-03-13, with 44 holding rows worth $102,693,626.
- Accession
- 0002059321-25-000012
- Filer
- CIK 2059321
- Filed
- 2025-03-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 44 entries on the cover page, a total value of $102,693,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,693,626 with VALUE read as dollars as filed, 13F file number 028-25455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 545,852 | $22,800,238 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 414,660 | $20,898,863 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,295 | $9,704,397 | dollars as filed | |
| CTC MEDIA INC | 12642X106 | COM | 592,519 | $8,233,051 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 407,748 | $6,532,122 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 127,961 | $6,358,382 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,800 | $3,623,399 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $3,459,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,700 | $3,383,214 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 37,825 | $3,071,011 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,925 | $2,355,282 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,638 | $2,018,667 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,575 | $1,302,391 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,432 | $1,018,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $956,500 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,900 | $905,565 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,568 | $807,395 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,347 | $767,549 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,900 | $687,819 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,080 | $625,116 | dollars as filed | |
| ALTERA CORP | 021441100 | COM | 17,281 | $562,150 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,290 | $375,158 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,000 | $347,340 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,789 | $242,377 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 72,898 | $233,273 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 8,971 | $194,181 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,226 | $118,938 | dollars as filed | |
| SILVER WHEATON CORP | 828336107 | COM | 5,602 | $112,890 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,652 | $96,169 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,650 | $89,658 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,080 | $85,428 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,724 | $84,634 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,205 | $79,214 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,360 | $74,411 | dollars as filed | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,170 | $74,392 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,194 | $69,496 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,792 | $55,688 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,165 | $53,671 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,700 | $53,205 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 9,860 | $51,503 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,350 | $42,624 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,700 | $38,298 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,412 | $31,402 | dollars as filed | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,000 | $18,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059321-25-000012 | this filing | 2025-03-13 | acceptance time not in the bulk data set |