PC
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Packer & Co Ltd13F | |
| Packer & Co Ltd | |
| Last update 2025-04-22 | 10 Stocks (5 new) |
| Value $329.00 Mil | Turnover 36 % |
Packer & Co Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAU | iShares Gold Trust | 2,350,100 | 138,560.0 | -34.45% | 42.100 | -19.54% | 0.320 | +6.88% | +24.52% | 46,010.8 | ||
HES | Hess Corp | 312,616 | 49,930.0 | -52.82% | 15.170 | -14.88% | 0.100 | -12.33% | +5.20% | 42,979.4 | Oil & Gas | |
PBR.A | Petroleo Brasileiro SA Petrobras | 2,663,100 | 34,730.0 | New Holding | 10.550 | +10.55% | 0.040 | -8.26% | +1.66% | 76,920.6 | Oil & Gas | |
VIPS | Vipshop Holdings Ltd | 1,549,263 | 24,290.0 | New Holding | 7.380 | +7.38% | 0.300 | -4.89% | +16.51% | 7,785.0 | Retail - Cyclical | |
AQN | Algonquin Power & Utilities Corp | 4,513,113 | 23,200.0 | New Holding | 7.050 | +7.05% | 0.590 | +12.24% | +30.40% | 4,405.7 | Utilities - Regulated | |
DG | Dollar General Corp | 262,300 | 23,060.0 | New Holding | 7.010 | +7.01% | 0.120 | +31.58% | +53.11% | 25,187.1 | Retail - Defensive | |
NXE | NexGen Energy Ltd | 3,024,793 | 13,580.0 | New Holding | 4.130 | +4.13% | 0.530 | +41.08% | +3.03% | 3,882.7 | Other Energy Sources | |
VAL | Valaris Ltd | 203,000 | 7,970.0 | 0% | 2.420 | 0% | 0.290 | +3.67% | -5.38% | 2,974.9 | Oil & Gas | |
NE | Noble Corp PLC | 323,000 | 7,660.0 | 0% | 2.330 | 0% | 0.200 | +11.47% | -11.21% | 4,250.6 | Oil & Gas | |
SDRL | Seadrill Ltd | 247,080 | 6,180.0 | 0% | 1.880 | 0% | 0.400 | +2.56% | -33.06% | 1,621.6 | Oil & Gas |
Packer & Co Ltd's Historical Top Holdings Breakdowns
Packer & Co Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IAU | iShares Gold Trust | 2025-03-31 | Reduce Reduce | -19.54% | 49.74 ($54.09) 58.96 | $61.65 | 13.98% | Reduce -34.45% | 2,350,100 | -1,235,000 | |
HES | Hess Corp | 2025-03-31 | Reduce Reduce | -14.88% | 135.42 ($147.03) 160.52 | $138.97 | -5.48% | Reduce -52.82% | 312,616 | -350,000 | |
PBR.A | Petroleo Brasileiro SA Petrobras | 2025-03-31 | New Buy New Buy | +10.55% | 11.72 ($12.57) 13.54 | $11.39 | -9.39% | New holding | 2,663,100 | 2,663,100 | |
VIPS | Vipshop Holdings Ltd | 2025-03-31 | New Buy New Buy | +7.38% | 12.68 ($15.11) 17.71 | $15.12 | 0.07% | New holding | 1,549,263 | 1,549,263 | |
AQN | Algonquin Power & Utilities Corp | 2025-03-31 | New Buy New Buy | +7.05% | 4.27 ($4.72) 5.19 | $5.73 | 21.40% | New holding | 4,513,113 | 4,513,113 | |
DG | Dollar General Corp | 2025-03-31 | New Buy New Buy | +7.01% | 68.44 ($75.71) 87.93 | $114.45 | 51.17% | New holding | 262,300 | 262,300 | |
STNG | Scorpio Tankers Inc | 2025-03-31 | Sold Out Sold Out | -5.92% | 37.58 ($44.78) 56.62 | $40.40 | -9.78% | Sold Out | 0 | -373,000 | |
NXE | NexGen Energy Ltd | 2025-03-31 | New Buy New Buy | +4.13% | 4.49 ($5.91) 7.49 | $6.80 | 15.06% | New holding | 3,024,793 | 3,024,793 | |
NE | Noble Corp PLC | 2024-12-31 | New Buy New Buy | +3.24% | 28.84 ($33.04) 37.89 | $26.77 | -18.98% | New holding | 323,000 | 323,000 | |
SDRL | Seadrill Ltd | 2024-12-31 | New Buy New Buy | +3.07% | 35.18 ($38.76) 42.1 | $26.06 | -32.77% | New holding | 247,080 | 247,080 |
Packer & Co Ltd Total Holding History ($B)
Packer & Co Ltd's Asset Allocation
Packer & Co Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Packer & Co Ltd's Hypothetical Growth since 2025-03-31
Packer & Co Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Packer & Co Ltd's Holdings Heat Map
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Packer & Co Ltd's Holdings Bubble Chart
Packer & Co Ltd News
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