PCU

Palliser Capital (UK) Portfolio holdings

AUM $137M
This Quarter Return
+13.19%
1 Year Return
+17.9%
3 Year Return
+24.54%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$7.99M
Cap. Flow %
8.06%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

1
VMW
VMware, Inc
VMW
$18.2M
2
CNNE icon
Cannae Holdings
CNNE
$12.3M
3
CUK icon
Carnival PLC
CUK
$5.75M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$18.8M
2
ACI icon
Albertsons Companies
ACI
$5.59M
3
TSM icon
TSMC
TSM
$2.58M
4
RIO icon
Rio Tinto
RIO
$780K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$418K

Sector Composition

1 Consumer Discretionary 34.91%
2 Consumer Staples 27.58%
3 Technology 20.54%
4 Materials 8.72%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$10.9B
$27.3M 27.58%
1,252,991
-256,039
-17% -$5.59M
CNNE icon
2
Cannae Holdings
CNNE
$1.09B
$22.8M 23.04%
1,130,087
+607,211
+116% +$12.3M
VMW
3
DELISTED
VMware, Inc
VMW
$18.2M 18.33%
+126,500
New +$18.2M
CUK icon
4
Carnival PLC
CUK
$38.2B
$11.8M 11.88%
694,669
+339,008
+95% +$5.75M
RIO icon
5
Rio Tinto
RIO
$102B
$8.65M 8.72%
135,477
-12,212
-8% -$780K
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.17M 8.24%
79,460
-4,067
-5% -$418K
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
$2.19M 2.21%
25,976
-223,434
-90% -$18.8M
TSM icon
8
TSMC
TSM
$1.2T
– –
-27,765
Closed -$2.58M