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
$64.9M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.63M
3
+$2.53M

Top Sells

1
+$3.89M
2
+$3.71M
3
+$3.24M
4
ATVI
Activision Blizzard
ATVI
+$2.43M

Sector Composition

1 Consumer Staples 50.26%
2 Communication Services 29.48%
3 Consumer Discretionary 16.37%
4 Materials 3.89%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 50.26%
1,419,111
+328,123
2
$13.3M 20.45%
164,770
+44,990
3
$6.59M 10.15%
337,794
-166,197
4
$5.87M 9.04%
212,277
-134,307
5
$4.04M 6.22%
239,664
-230,924
6
$2.53M 3.89%
+33,935
7
– –
-25,976