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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
+13.42%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$62.3M |
| 2 |
Fox Class B
FOX
|
+$17.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$11.3M |
| 5 |
JOBS
51job Inc
JOBS
|
+$3.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | 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 | +$62.3M |
|
|
2
Fox Class B
FOX
$21.8B
| $16.7M | 14.15% |
+487,445
| New | +$17.8M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $12.1M | 10.26% |
+57,173
| New | +$11.3M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12M | 10.14% |
+90,082
| New | +$11.5M |
|
|
JOBS
5
DELISTED
51job Inc
JOBS
| $2.99M | 2.53% |
+61,159
| New | +$3.49M |
|
|
SOHU
6
Sohu.com
SOHU
$362M
| $2.88M | 2.44% |
+176,982
| New | +$3.34M |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.08M | 1.76% |
+97,111
| New | +$2.04M |
|
|
CUK
8
DELISTED
Carnival PLC
CUK
| $1.07M | 0.91% |
+62,482
| New | +$1.23M |
|
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Palliser Capital (UK)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Palliser Capital (UK), which disclosed 8 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,142,267 shares worth $68.3M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Industrials and Technology.
- Palliser Capital (UK)'s largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,142,267 shares worth $68.3M.
- Palliser Capital (UK)'s ten largest holdings make up 100% of its $118M portfolio in Q4 2021.
- Palliser Capital (UK) disclosed 8 positions in Q4 2021, its first 13F filing on record.
Based on Palliser Capital (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.