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
$68M
AUM Growth
+$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$5.72M
4
GFI icon
Gold Fields
GFI
+$3.81M
5
ATVI
Activision Blizzard
ATVI
+$2.1M

Top Sells

1
+$24.4M
2
+$9.13M
3
+$1.32M

Sector Composition

1 Communication Services 28.77%
2 Industrials 24.74%
3 Energy 16.93%
4 Technology 12.22%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 28.77%
658,208
2
$15M 22.11%
+646,900
3
$11.5M 16.93%
+336,909
4
$6.03M 8.88%
77,473
+27,000
5
$5.72M 8.41%
+1,229,500
6
$3.81M 5.6%
+417,400
7
$2.27M 3.34%
27,765
8
$2.26M 3.33%
290,698
+187,528
9
$1.79M 2.64%
44,075
10
– –
-12,064
11
– –
-988,234
12
– –
-416,006