PCU

Palliser Capital (UK) Portfolio holdings

AUM $137M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$68.3M
2 +$16.7M
3 +$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 Change
in Stake
Capital Flow
1
$68.3M 57.81%
+1,142,267
2
$16.7M 14.15%
+487,445
3
$12.1M 10.26%
+57,173
4
$12M 10.14%
+90,082
5
$2.99M 2.53%
+61,159
6
$2.88M 2.44%
+176,982
7
$2.08M 1.76%
+97,111
8
$1.07M 0.91%
+62,482