PCU
Palliser Capital (UK) Portfolio holdings
AUM
$137M
This Quarter Return
+13.42%
1 Year Return
+17.9%
3 Year Return
+24.54%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$68.3M |
| 2 |
Fox Class B
FOX
|
$16.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$12.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 26.72% |
| 2 | Industrials | 2.53% |
| 3 | Technology | 1.76% |
| 4 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $68.3M | 57.81% |
+1,142,267
| New | +$68.3M |
|
|
2
Fox Class B
FOX
$24.7B
| $16.7M | 14.15% |
+487,445
| New | +$16.7M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $12.1M | 10.26% |
+57,173
| New | +$12.1M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12M | 10.14% |
+90,082
| New | +$12M |
|
|
JOBS
5
DELISTED
51job, Inc.
JOBS
| $2.99M | 2.53% |
+61,159
| New | +$2.99M |
|
|
SOHU
6
Sohu.com
SOHU
$487M
| $2.88M | 2.44% |
+176,982
| New | +$2.88M |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.08M | 1.76% |
+97,111
| New | +$2.08M |
|
8
Carnival PLC
CUK
$37.1B
| $1.07M | 0.91% |
+62,482
| New | +$1.07M |
|