PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+4.8%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$125M |
| 2 |
HES
Hess
HES
|
$108M |
| 3 |
Scorpio Tankers
STNG
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 51.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$51.7B
| $125M | 48.46% |
+3,585,100
| New | +$125M |
|
|
HES
2
DELISTED
Hess
HES
| $108M | 41.65% |
+704,616
| New | +$108M |
|
|
3
Scorpio Tankers
STNG
$2.58B
| $25.6M | 9.89% |
+473,000
| New | +$25.6M |
|