PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+12.74%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+5.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$34.7M |
| 2 |
Vipshop
VIPS
|
$24.3M |
| 3 |
Algonquin Power & Utilities
AQN
|
$23.2M |
| 4 |
Dollar General
DG
|
$23.1M |
| 5 |
NexGen Energy
NXE
|
$13.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$72.8M |
| 2 |
HES
Hess
HES
|
$55.9M |
| 3 |
Scorpio Tankers
STNG
|
$18.5M |
Sector Composition
| 1 | Energy | 36.47% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Utilities | 7.05% |
| 4 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$51.7B
| $139M | 42.1% |
2,350,100
-1,235,000
| -34% | -$72.8M |
|
|
HES
2
DELISTED
Hess
HES
| $49.9M | 15.17% |
312,616
-350,000
| -53% | -$55.9M |
|
|
3
Petrobras Class A
PBR.A
$73.7B
| $34.7M | 10.55% |
+2,663,100
| New | +$34.7M |
|
|
4
Vipshop
VIPS
$8.31B
| $24.3M | 7.38% |
+1,549,263
| New | +$24.3M |
|
|
5
Algonquin Power & Utilities
AQN
$4.35B
| $23.2M | 7.05% |
+4,513,113
| New | +$23.2M |
|
|
6
Dollar General
DG
$24.3B
| $23.1M | 7.01% |
+262,300
| New | +$23.1M |
|
|
7
NexGen Energy
NXE
$4.35B
| $13.6M | 4.13% |
+3,024,793
| New | +$13.6M |
|
8
Valaris
VAL
$3.49B
| $7.97M | 2.42% |
203,000
| – | – |
|
9
Noble Corp
NE
$4.54B
| $7.66M | 2.33% |
323,000
| – | – |
|
10
Seadrill
SDRL
$2B
| $6.18M | 1.88% |
247,080
| – | – |
|
|
11
Scorpio Tankers
STNG
$2.57B
| – | – |
-373,000
| Closed | -$18.5M |
|