PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+8.2%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+5.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $151M | 52.74% | 3,585,100 | – | – |
|
|
HES
2
DELISTED
Hess
HES
| $101M | 35.41% | 662,616 -42,000 | -6% | -$6.41M |
|
3
Scorpio Tankers
STNG
$2.57B
| $33.8M | 11.85% | 473,000 | – | – |
|