PC

Packer & Co Portfolio holdings

AUM $329M
This Quarter Return
+4.41%
1 Year Return
+16.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$7.13M
Cap. Flow %
-2.42%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$7.13M

Sector Composition

1 Energy 39.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$178M 60.45%
3,585,100
HES
2
DELISTED
Hess
HES
$90M 30.53%
662,616
STNG icon
3
Scorpio Tankers
STNG
$2.57B
$26.6M 9.02%
373,000
-100,000
-21% -$7.13M