Latest Packer & Co Ltd Stock Portfolio
Packer & Co Ltd Performance:
2025 Q4: 19.94%YTD: 25.6%2024: 10.59%
Performance for 2025 Q4 is 19.94%, and YTD is 25.6%, and 2024 is 10.59%.
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 $375.6 Millions as of 31 Dec, 2025.
The top stock holdings of Packer & Co Ltd are IAU, CNC, PBR. The fund has invested 39.5% of it's portfolio in ISHARES GOLD TRUST and 15.5% of portfolio in CENTENE CORP.
They significantly reduced their stock positions in NOBLE CORP PLC, VALARIS LTD (VAL) 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 PAYPAL HOLDINGS INC (PYPL).
The top stock holdings of Packer & Co Ltd are IAU, CNC, PBR. The fund has invested 39.5% of it's portfolio in ISHARES GOLD TRUST and 15.5% of portfolio in CENTENE CORP.
They significantly reduced their stock positions in NOBLE CORP PLC, VALARIS LTD (VAL) 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 PAYPAL HOLDINGS INC (PYPL).
Packer & Co Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Packer & Co Ltd made a return of 19.94% in the last quarter. In trailing 12 months, it's portfolio return was 25.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| petroleo brasil-sp pref adr | 44,501,000 |
| vipshop holdings ltd - adr | 27,406,000 |
| paypal holdings inc | 13,427,000 |
New stocks bought by Packer & Co Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| noble corp plc | -92.44 |
| valaris ltd | -86.9 |
| seadrill limited | -45.1 |
| ishares gold trust | -14.88 |
Packer & Co Ltd reduced stake in above stock
Sold off
Sector Distribution
Packer & Co Ltd has about 78.2% of it's holdings in Others sector.
- Others
- Healthcare
- Financial Services
- Energy
| Sector | % |
|---|---|
| Others | 78.2 |
| Healthcare | 15.5 |
| Financial Services | 3.6 |
| Energy | 2.7 |
Market Cap. Distribution
Packer & Co Ltd has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78.2 |
| LARGE-CAP | 19.1 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 21.8% of the stocks held by Packer & Co Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 78.2 |
| S&P 500 | 19.1 |
| RUSSELL 2000 | 2.7 |
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. proved to be the most loss making stock for the portfolio. was the most profitable stock for Packer & Co Ltd last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CNC | centene corp | 15.50 | 1,415,000 | 58,227,000 | unchanged | 0.00 | ||
| IAU | ishares gold trust | 39.55 | 1,830,100 | 148,549,000 | reduced | -14.88 | ||
| PBR | petroleo brasil-sp pref adr | 11.85 | 3,948,600 | 44,501,000 | new | |||
| PYPL | paypal holdings inc | 3.58 | 230,000 | 13,427,000 | new | |||
| VAL | valaris ltd | 2.72 | 203,000 | 10,231,000 | reduced | -86.9 | ||
| VIPS | vipshop holdings ltd - adr | 7.30 | 1,549,260 | 27,406,000 | new | |||
| nexgen energy ltd | 7.41 | 3,024,790 | 27,828,000 | unchanged | 0.00 | |||
| algonquin power & utilities | 7.39 | 4,513,110 | 27,756,000 | unchanged | 0.00 | |||
| noble corp plc | 2.43 | 323,000 | 9,122,000 | reduced | -92.44 | |||
| seadrill limited | 2.28 | 247,080 | 8,549,000 | reduced | -45.1 | |||