PCU

Palliser Capital (UK) Portfolio holdings

AUM $147M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.38M
3
+$6.69M
4
CCOI icon
Cogent Communications
CCOI
+$6.12M

Top Sells

1
+$20.2M
2
+$13.6M
3
+$9.56M

Sector Composition

1 Materials 89.13%
2 Communication Services 6.26%
3 Energy 4.62%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$143B
$96.7M 65.83%
1,207,750
B
2
Barrick Mining
B
$70.9B
$20.7M 14.13%
+476,310
TECK icon
3
Teck Resources
TECK
$24.2B
$13.5M 9.17%
281,293
+170,457
CCOI icon
4
Cogent Communications
CCOI
$941M
$9.19M 6.26%
426,184
+207,434
GPRK icon
5
GeoPark
GPRK
$453M
$6.78M 4.62%
+914,534
EM
6
Smart Share Global Ltd
EM
$289M
– –
-10,080,095
KVUE icon
7
Kenvue
KVUE
$33.5B
– –
-589,275
TRIP icon
8
TripAdvisor
TRIP
$1.06B
– –
-1,240,791