Latest Packer & Co Ltd Stock Portfolio
Packer & Co Ltd Performance:
2025 Q1: 5.17%YTD: 5.17%2024: -2.65%
Performance for 2025 Q1 is 5.17%, and YTD is 5.17%, and 2024 is -2.65%.
About Packer & Co Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Packer & Co Ltd reported an equity portfolio of $329.2 Millions as of 31 Mar, 2025.
The top stock holdings of Packer & Co Ltd are IAU, HES, PBR. The fund has invested 42.1% of it's portfolio in ISHARES GOLD TRUST and 15.2% of portfolio in HESS CORP.
The fund managers got completely rid off SCORPIO TANKERS INC stocks. They significantly reduced their stock positions in HESS CORP (HES) and ISHARES GOLD TRUST (IAU). Packer & Co Ltd opened new stock positions in PETROLEO BRASIL-SP PREF ADR (PBR), VIPSHOP HOLDINGS LTD - ADR (VIPS) and ALGONQUIN POWER & UTILITIES.
The top stock holdings of Packer & Co Ltd are IAU, HES, PBR. The fund has invested 42.1% of it's portfolio in ISHARES GOLD TRUST and 15.2% of portfolio in HESS CORP.
The fund managers got completely rid off SCORPIO TANKERS INC stocks. They significantly reduced their stock positions in HESS CORP (HES) and ISHARES GOLD TRUST (IAU). Packer & Co Ltd opened new stock positions in PETROLEO BRASIL-SP PREF ADR (PBR), VIPSHOP HOLDINGS LTD - ADR (VIPS) and ALGONQUIN POWER & UTILITIES.
Packer & Co Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Packer & Co Ltd made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| petroleo brasil-sp pref adr | 34,727,000 |
| vipshop holdings ltd - adr | 24,292,000 |
| algonquin power & utilities | 23,197,000 |
| dollar general corp | 23,064,000 |
| nexgen energy ltd | 13,581,000 |
New stocks bought by Packer & Co Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| hess corp | -52.82 |
| ishares gold trust | -34.45 |
Packer & Co Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| scorpio tankers inc | -18,534,000 |
Packer & Co Ltd got rid off the above stocks
Sector Distribution
Packer & Co Ltd has about 75.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.4 |
| Energy | 17.6 |
| Consumer Defensive | 7 |
Market Cap. Distribution
Packer & Co Ltd has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.4 |
| LARGE-CAP | 22.2 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 24.6% of the stocks held by Packer & Co Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.4 |
| S&P 500 | 22.2 |
| RUSSELL 2000 | 2.4 |
Packer & Co Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Packer & Co Ltd
Packer & Co Ltd has 10 stocks in it's portfolio. VAL proved to be the most loss making stock for the portfolio. HES was the most profitable stock for Packer & Co Ltd last quarter.
Last Reported on: 22 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IAU | ishares gold trust | 42.10 | 2,350,100 | 138,562,000 | reduced | -34.45 | ||
Historical Trend of ISHARES GOLD TRUST Position Held By Packer & Co LtdWhat % of Portfolio is IAU?:Number of IAU shares held:Change in No. of Shares Held: | ||||||||
| HES | hess corp | 15.17 | 312,616 | 49,934,000 | reduced | -52.82 | ||
| PBR | petroleo brasil-sp pref adr | 10.55 | 2,663,100 | 34,727,000 | new | |||
| VIPS | vipshop holdings ltd - adr | 7.38 | 1,549,260 | 24,292,000 | new | |||
| algonquin power & utilities | 7.05 | 4,513,110 | 23,197,000 | new | ||||
| DG | dollar general corp | 7.01 | 262,300 | 23,064,000 | new | |||
| nexgen energy ltd | 4.13 | 3,024,790 | 13,581,000 | new | ||||
| VAL | valaris ltd | 2.42 | 203,000 | 7,970,000 | unchanged | 0.00 | ||
| noble corp plc | 2.33 | 323,000 | 7,655,000 | unchanged | 0.00 | |||
| seadrill limited | 1.88 | 247,080 | 6,177,000 | unchanged | 0.00 | |||
| scorpio tankers inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
