PC
Packer & Co Portfolio holdings
AUM
$267M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$267M
AUM Growth
-$108M
(-29%)
Holding
11
Sector Composition
| 1 | Energy | 69.01% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 3.89% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras Class A
PBR.A
$115B
| $74M | 27.69% |
3,948,602
|
|
||
2
Centene
CNC
$29B
| $46.3M | 17.32% |
1,415,000
|
|
||
3
NexGen Energy
NXE
$8.06B
| $28.1M | 10.52% |
2,424,793
-600,000
|
|
||
4
Seadrill
SDRL
$3.13B
| $27.9M | 10.43% |
613,080
+366,000
|
|
||
5
Noble Corp
NE
$8.18B
| $25.3M | 9.45% |
515,000
+192,000
|
|
||
6
Vipshop
VIPS
$7.2B
| $24.4M | 9.11% |
1,549,263
|
|
||
7
Valaris
VAL
$6.85B
| $19.9M | 7.44% |
203,000
|
|
||
8
PayPal
PYPL
$39.9B
| $10.4M | 3.89% |
230,000
|
|
||
9
Transocean
RIG
$7.39B
| $9.31M | 3.48% |
+1,405,000
|
|
||
10
Algonquin Power & Utilities
AQN
$4.55B
| $1.78M | 0.66% |
289,556
-4,223,557
|
|
||
11
iShares Gold Trust
IAU
$72.8B
| – | – |
-1,830,100
|
|