PC
Packer & Co Portfolio holdings
AUM
$376M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$376M
AUM Growth
+$13.7M
(+3.8%)
Holding
10
Top Sells
| 1 | +$117M | |
| 2 | +$72.3M | |
| 3 | +$25M | |
| 4 |
Seadrill
SDRL
|
+$6.32M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$72.3B
| $149M | 39.55% |
1,830,100
-320,000
|
|
||
2
Centene
CNC
$15.7B
| $58.2M | 15.5% |
1,415,000
|
|
||
3
Petrobras Class A
PBR.A
$121B
| $44.5M | 11.85% |
+3,948,602
|
|
||
4
NexGen Energy
NXE
$7.3B
| $27.8M | 7.41% |
3,024,793
|
|
||
5
Algonquin Power & Utilities
AQN
$4.73B
| $27.8M | 7.39% |
4,513,113
|
|
||
6
Vipshop
VIPS
$7.72B
| $27.4M | 7.3% |
+1,549,263
|
|
||
7
PayPal
PYPL
$40.1B
| $13.4M | 3.57% |
+230,000
|
|
||
8
Valaris
VAL
$7.08B
| $10.2M | 2.72% |
203,000
-1,346,263
|
|
||
9
Noble Corp
NE
$7.94B
| $9.12M | 2.43% |
323,000
-3,948,602
|
|
||
|
10
Seadrill
SDRL
$2.84B
| $8.55M | 2.28% |
247,080
-203,000
|
|