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PCU

Palliser Capital (UK) Portfolio holdings

AUM $129M
1-Year Est. Return 45.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.19M
3
+$2.02M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$6.78M
4
CCOI icon
Cogent Communications
CCOI
+$2.02M

Sector Composition

1 Materials 91.68%
2 Communication Services 4.89%
3 Technology 2.24%
4 Financials 1.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$171B
$96.8M 75.1%
1,037,233
-170,517
B
2
Barrick Mining
B
$67.4B
$21.4M 16.58%
523,732
+47,422
CCOI icon
3
Cogent Communications
CCOI
$794M
$6.3M 4.89%
334,444
-91,740
ROP icon
4
Roper Technologies
ROP
$33.8B
$2.89M 2.24%
+8,163
OWL icon
5
Blue Owl Capital
OWL
$6.54B
$1.53M 1.19%
+167,496
GPRK icon
6
GeoPark
GPRK
$724M
– –
-914,534
TECK icon
7
Teck Resources
TECK
$31.7B
– –
-281,293