PC

Packer & Co Portfolio holdings

AUM $376M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$27.4M
3
+$13.4M

Top Sells

1
+$112M
2
+$67.9M
3
+$26M
4
SDRL icon
Seadrill
SDRL
+$7.02M

Sector Composition

1 Energy 26.69%
2 Healthcare 15.5%
3 Utilities 7.39%
4 Consumer Discretionary 7.3%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$78.7B
$149M 39.55%
1,830,100
-320,000
CNC icon
2
Centene
CNC
$18.9B
$58.2M 15.5%
1,415,000
PBR.A icon
3
Petrobras Class A
PBR.A
$90.8B
$44.5M 11.85%
+3,948,602
NXE icon
4
NexGen Energy
NXE
$7.23B
$27.8M 7.41%
3,024,793
AQN icon
5
Algonquin Power & Utilities
AQN
$4.99B
$27.8M 7.39%
4,513,113
VIPS icon
6
Vipshop
VIPS
$8.85B
$27.4M 7.3%
+1,549,263
PYPL icon
7
PayPal
PYPL
$37.2B
$13.4M 3.57%
+230,000
VAL icon
8
Valaris
VAL
$4.34B
$10.2M 2.72%
203,000
-1,346,263
NE icon
9
Noble Corp
NE
$6.23B
$9.12M 2.43%
323,000
-3,948,602
SDRL icon
10
Seadrill
SDRL
$2.49B
$8.55M 2.28%
247,080
-203,000