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
$73.4M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.39M
3
+$3.74M
4
NEM icon
Newmont
NEM
+$3.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.19M

Top Sells

1
+$6.59M
2
+$3.73M

Sector Composition

1 Consumer Staples 36.36%
2 Communication Services 30.17%
3 Materials 28.66%
4 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 36.36%
1,245,232
-173,879
2
$9.69M 13.19%
169,231
+4,461
3
$6.39M 8.71%
+176,175
4
$6.39M 8.7%
+156,600
5
$6.08M 8.27%
212,277
6
$4.03M 5.49%
63,200
+29,265
7
$3.74M 5.09%
+224,700
8
$3.7M 5.03%
+103,100
9
$3.53M 4.81%
239,664
10
$3.19M 4.35%
+53,500
11
– –
-337,794