PC

Packer & Co Portfolio holdings

AUM $362M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$55.8M
3
+$50.5M
4
VAL icon
Valaris
VAL
+$30.4M
5
NXE icon
NexGen Energy
NXE
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 36.11%
2 Healthcare 13.95%
3 Utilities 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$60.9B
$156M 43.24%
+2,150,100
NE icon
2
Noble Corp
NE
$4.66B
$55.8M 15.42%
+4,271,602
CNC icon
3
Centene
CNC
$17.4B
$50.5M 13.95%
+1,415,000
VAL icon
4
Valaris
VAL
$3.9B
$30.4M 8.41%
+1,549,263
NXE icon
5
NexGen Energy
NXE
$6.38B
$27.1M 7.48%
+3,024,793
AQN icon
6
Algonquin Power & Utilities
AQN
$4.29B
$24.2M 6.7%
+4,513,113
SDRL icon
7
Seadrill
SDRL
$1.96B
$17.4M 4.8%
+450,080