Asset Manager
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Packer & Co Ltd
Market Value
$0
-100.0%
Holdings
9
-1
New Purchases
0
Added To
0
Closed
9
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$31.9B
Median Market Cap
$8.3B
Avg P/E
20.7
Median P/E
15.4
Avg Dividend Yield
0.03%
Avg Beta
0.68
# Stocks
8
# ETFs / Funds
1
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIPS | —% | — | — | — | -$24M | -1,549,263 | -100.0% | SOLD |
| 2 | VAL | —% | — | — | — | -$8M | -203,000 | -100.0% | SOLD |
| 3 | AQN | —% | — | — | — | -$23M | -4,513,113 | -100.0% | SOLD |
| 4 | DG | —% | — | — | — | -$23M | -262,300 | -100.0% | SOLD |
| 5 | NXE | —% | — | — | — | -$14M | -3,024,793 | -100.0% | SOLD |
| 6 | NE | —% | — | — | — | -$8M | -323,000 | -100.0% | SOLD |
| 7 | PBR-A | —% | — | — | — | -$35M | -2,663,100 | -100.0% | SOLD |
| 8 | IAU | —% | — | — | — | -$139M | -2,350,100 | -100.0% | SOLD |
| 9 | HES | —% | — | — | — | -$50M | -312,616 | -100.0% | SOLD |