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
$99.1M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.3M
3
+$5.75M

Top Sells

1
+$18.8M
2
+$5.59M
3
+$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 Change
in Stake 		Capital Flow
1
$27.3M 27.58%
1,252,991
-256,039
2
$22.8M 23.04%
1,130,087
+607,211
3
$18.2M 18.33%
+126,500
4
$11.8M 11.88%
694,669
+339,008
5
$8.65M 8.72%
135,477
-12,212
6
$8.17M 8.24%
79,460
-4,067
7
$2.19M 2.21%
25,976
-223,434
8
– –
-27,765