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
$125M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$3.32M

Top Sells

1
+$26.7M
2
+$14.3M
3
+$6.89M
4
NEM icon
Newmont
NEM
+$5.72M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.48M

Sector Composition

1 Materials 52.34%
2 Communication Services 44.39%
3 Consumer Discretionary 3.27%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 46.53%
989,417
+674,117
2
$38.7M 30.96%
1,237,263
3
$9.16M 7.32%
122,498
-357,694
4
$7.64M 6.11%
233,594
+101,563
5
$7.27M 5.81%
213,783
-118,317
6
$4.1M 3.27%
181,928
7
– –
-771,482
8
– –
-55,666
9
– –
-55,700
10
– –
-346,363
11
– –
-107,101