PACKER & CO LTD

PrivateCIK: 1664017
Location

COTTESLOE, C3

10
Positions
$267.4K
Total AUM (reported)
12.59M
Total Shares

Allocation by class

TOTAL AUM$267.4K10 positions
COM$267.4K100.0%

Portfolio Concentration

Top 355.5%4–1044.5%TOP 10100.0%0%100%
Top 3$148.5K55.5%
4–10$118.9K44.5%

Top 3 weight

55.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.59M

Sole

Full voting authority

12.59M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

PETROLEO BRASIL-SP PREF ADR

SOLE
COM
Shares3.95M
TypeSH
Market value$74.0K
27.69%
Sole
3.95M
Shared
0.00
None
0.00

CENTENE CORP

SOLE
COM
Shares1.42M
TypeSH
Market value$46.3K
17.32%
Sole
1.42M
Shared
0.00
None
0.00

NEXGEN ENERGY LTD

SOLE
COM
Shares2.42M
TypeSH
Market value$28.1K
10.52%
Sole
2.42M
Shared
0.00
None
0.00

SEADRILL LIMITED

SOLE
COM
Shares613.08K
TypeSH
Market value$27.9K
10.43%
Sole
613.08K
Shared
0.00
None
0.00

NOBLE CORP PLC

SOLE
COM
Shares515K
TypeSH
Market value$25.3K
9.45%
Sole
515K
Shared
0.00
None
0.00

VIPSHOP HOLDINGS LTD - ADR

SOLE
COM
Shares1.55M
TypeSH
Market value$24.4K
9.11%
Sole
1.55M
Shared
0.00
None
0.00

VALARIS LTD

SOLE
COM
Shares203K
TypeSH
Market value$19.9K
7.44%
Sole
203K
Shared
0.00
None
0.00

PAYPAL HOLDINGS INC

SOLE
COM
Shares230K
TypeSH
Market value$10.4K
3.89%
Sole
230K
Shared
0.00
None
0.00

TRANSOCEAN LTD

SOLE
COM
Shares1.41M
TypeSH
Market value$9.3K
3.48%
Sole
1.41M
Shared
0.00
None
0.00

ALGONQUIN POWER & UTILITIES

SOLE
COM
Shares289.56K
TypeSH
Market value$1.8K
0.66%
Sole
289.56K
Shared
0.00
None
0.00