PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+12.13%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.89% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $149M | 49.68% |
8,220,200
| – | – |
|
|
HES
2
DELISTED
Hess
HES
| $71.7M | 23.89% |
1,357,727
+240,000
| +21% | +$12.7M |
|
3
Crown Holdings
CCK
$11.6B
| $45.7M | 15.24% |
456,195
| – | – |
|
4
Mondelez International
MDLZ
$79.5B
| $33.6M | 11.2% |
574,490
| – | – |
|