PCU
Palliser Capital (UK) Portfolio holdings
AUM
$137M
This Quarter Return
-5.05%
1 Year Return
+17.9%
3 Year Return
+24.54%
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(-9.4%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$13.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.19M |
| 3 |
Carnival PLC
CUK
|
$2.71M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$2.15M |
| 5 |
VNET
VNET Group
VNET
|
$825K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$15M |
| 2 |
Fox Class B
FOX
|
$9.16M |
| 3 |
Gold Fields
GFI
|
$3.81M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.2M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Energy | 16.34% |
| 3 | Communication Services | 15.6% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
| $19.4M | 31.44% |
4,272,647
+3,043,147
| +248% | +$13.8M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 17.78% |
147,246
+69,773
| +90% | +$5.19M |
|
|
SJI
3
DELISTED
South Jersey Industries, Inc.
SJI
| $10.1M | 16.34% |
300,861
-36,048
| -11% | -$1.2M |
|
|
4
Fox Class B
FOX
$24.3B
| $9.6M | 15.6% |
336,882
-321,326
| -49% | -$9.16M |
|
|
5
Carnival PLC
CUK
$38.2B
| $4.51M | 7.33% |
728,983
+438,285
| +151% | +$2.71M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $2.15M | 3.49% |
+28,200
| New | +$2.15M |
|
7
TSMC
TSM
$1.2T
| $1.9M | 3.09% |
27,765
| – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.69M | 2.74% |
44,075
| – | – |
|
|
VNET
9
VNET Group
VNET
$2.33B
| $825K | 1.34% |
+150,000
| New | +$825K |
|
10
Silicon Motion
SIMO
$2.71B
| $522K | 0.85% |
+8,001
| New | +$522K |
|
|
11
Gold Fields
GFI
$30B
| – | – |
-417,400
| Closed | -$3.81M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-646,900
| Closed | -$15M |
|