PCU

Palliser Capital (UK) Portfolio holdings

AUM $136M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$831K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.39M
3
+$4.86M
4
EM
Smart Share Global Ltd
EM
+$3.65M
5
RIO icon
Rio Tinto
RIO
+$15.4K

Top Sells

1
+$35.1M
2
+$7.03M

Sector Composition

1 Materials 62.05%
2 Consumer Discretionary 24.78%
3 Consumer Staples 7.02%
4 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$119B
$79.7M 58.48%
1,207,750
+233
TRIP icon
2
TripAdvisor
TRIP
$1.77B
$20.2M 14.8%
1,240,791
EM
3
Smart Share Global Ltd
EM
$355M
$13.6M 9.98%
10,080,095
+2,706,180
KVUE icon
4
Kenvue
KVUE
$32.2B
$9.56M 7.02%
+589,275
CCOI icon
5
Cogent Communications
CCOI
$1.02B
$8.39M 6.15%
+218,750
TECK icon
6
Teck Resources
TECK
$21.9B
$4.86M 3.57%
+110,836
IBIT icon
7
iShares Bitcoin Trust
IBIT
$69.9B
– –
-114,841
SKX
8
DELISTED
Skechers
SKX
– –
-556,144