PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+15.62%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(+1,978%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
95.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
BRF SA
BRFS
|
$27.5M |
| 2 |
Equinix
EQIX
|
$14.4M |
| 3 |
Tyson Foods
TSN
|
$8.61M |
| 4 |
Pilgrim's Pride
PPC
|
$8.01M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.22M |
Top Sells
| 1 |
Energy Fuels
UUUU
|
$3.13M |
Sector Composition
| 1 | Consumer Staples | 67.81% |
| 2 | Real Estate | 24.16% |
| 3 | Financials | 8.03% |
| 4 | Energy | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BRF SA
BRFS
$6.12B
| $27.5M | 42.25% | +3,000,000 | New | +$27.5M |
|
|
2
Equinix
EQIX
$76.9B
| $14.4M | 22.17% | +25,000 | New | +$14.4M |
|
|
3
Tyson Foods
TSN
$20.2B
| $8.61M | 13.24% | +100,000 | New | +$8.61M |
|
|
4
Pilgrim's Pride
PPC
$10.6B
| $8.01M | 12.32% | +250,000 | New | +$8.01M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $5.22M | 8.03% | +25,000 | New | +$5.22M |
|
6
Digital Realty Trust
DLR
$57.2B
| $1.3M | 2% | +10,000 | New | +$1.3M |
|
7
Cameco
CCJ
$33.7B
| – | – | 0 | – | – |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
10
iShares MSCI Saudi Arabia ETF
KSA
$579M
| – | – | 0 | – | – |
|
11
Pan American Silver
PAAS
$12.3B
| – | – | 0 | – | – |
|
|
12
Energy Fuels
UUUU
$2.67B
| – | – | -1,000,000 | Closed | -$3.13M |
|