PC

Paulson & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 56.76%
This Quarter Est. Return
1 Year Est. Return
+56.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$80.1M
3
+$63.3M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$53.1M
5
TELL
Tellurian Inc.
TELL
+$10.6M

Top Sells

1
+$92M
2
+$54.7M
3
+$44M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$43.4M
5
TIMB icon
TIM SA
TIMB
+$42.6M

Sector Composition

1 Healthcare 38.77%
2 Materials 24.59%
3 Energy 12.92%
4 Financials 6.7%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.46%
14,326,996
27
$13.9M 0.43%
961,455
-2,938,545
28
$13.2M 0.41%
6,300,000
29
$6.44M 0.2%
1,850,000
30
$5.44M 0.17%
50,000
+32,207
31
$2.69M 0.08%
20,327
32
$500K 0.02%
+25,000
33
$40K ﹤0.01%
151,507
34
– –
-1,000,000
35
– –
-460,000
36
– –
-474,010
37
– –
-1,302,853
38
– –
-1,000,000
39
– –
-77,188
1
2