PCU
Palliser Capital (UK) Portfolio holdings
AUM
$137M
This Quarter Return
-5.26%
1 Year Return
+17.9%
3 Year Return
+24.54%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-16%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
Rio Tinto
RIO
|
$39.6M |
| 2 |
Match Group
MTCH
|
$3.32M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$26.7M |
| 2 |
Albertsons Companies
ACI
|
$14.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.89M |
| 4 |
Newmont
NEM
|
$5.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rio Tinto
RIO
$101B
| $58.2M | 46.53% |
989,417
+674,117
| +214% | +$39.6M |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $38.7M | 30.96% |
1,237,263
| – | – |
|
|
3
Liberty Broadband Class C
LBRDK
$8.7B
| $9.16M | 7.32% |
122,498
-357,694
| -74% | -$26.7M |
|
|
4
Match Group
MTCH
$8.9B
| $7.64M | 6.11% |
233,594
+101,563
| +77% | +$3.32M |
|
|
X
5
DELISTED
US Steel
X
| $7.27M | 5.81% |
213,783
-118,317
| -36% | -$4.02M |
|
6
Carnival PLC
CUK
$37.2B
| $4.1M | 3.27% |
181,928
| – | – |
|
|
7
Albertsons Companies
ACI
$10.8B
| – | – |
-771,482
| Closed | -$14.3M |
|
|
8
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-55,666
| Closed | -$4.48M |
|
9
Atmus Filtration Technologies
ATMU
$3.68B
| – | – |
-55,700
| Closed | -$2.09M |
|
|
B
10
Barrick Mining Corporation
B
$45.9B
| – | – |
-346,363
| Closed | -$6.89M |
|
|
11
Newmont
NEM
$83.3B
| – | – |
-107,101
| Closed | -$5.72M |
|