PCU
Palliser Capital (UK) Portfolio holdings
AUM
$137M
This Quarter Return
+0.48%
1 Year Return
+17.9%
3 Year Return
+24.54%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+36%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Rio Tinto
RIO
|
$28.8M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$10.1M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$6.29M |
| 4 |
Match Group
MTCH
|
$1.95M |
| 5 |
Carnival PLC
CUK
|
$1.21M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$13.7M |
| 2 |
Fox Class B
FOX
|
$6.08M |
Sector Composition
| 1 | Materials | 50.58% |
| 2 | Communication Services | 33.1% |
| 3 | Consumer Staples | 10.97% |
| 4 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rio Tinto
RIO
$101B
| $32.9M | 33.04% |
499,675
+436,475
| +691% | +$28.8M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.7B
| $15.6M | 15.61% |
283,924
+114,693
| +68% | +$6.29M |
|
|
3
Albertsons Companies
ACI
$10.8B
| $10.9M | 10.97% |
553,749
-691,483
| -56% | -$13.7M |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.1M | 10.16% |
+374,883
| New | +$10.1M |
|
|
5
Match Group
MTCH
$8.9B
| $7.3M | 7.32% |
240,308
+64,133
| +36% | +$1.95M |
|
|
X
6
DELISTED
US Steel
X
| $5.92M | 5.94% |
156,600
| – | – |
|
|
7
Carnival PLC
CUK
$37.2B
| $5.34M | 5.36% |
310,219
+70,555
| +29% | +$1.21M |
|
8
Newmont
NEM
$83.3B
| $4.32M | 4.33% |
103,100
| – | – |
|
|
B
9
Barrick Mining Corporation
B
$45.9B
| $3.75M | 3.76% |
224,700
| – | – |
|
10
Agnico Eagle Mines
AEM
$74.2B
| $3.5M | 3.51% |
53,500
| – | – |
|
|
11
Fox Class B
FOX
$24.8B
| – | – |
-212,277
| Closed | -$6.08M |
|