Packer & Company LTD is based out of Cottesloe. Their last reported 13F filing for Q1 2024 included $285,595,000 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Packer & Company LTD's largest holding is iShares Gold Trust with shares held of 3,585,100. Whalewisdom has at least 36 13F filings
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| HES Hess Corp | 2.17% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IAU iShares Gold Trust | 52.74% |
| HES Hess Corp | 35.41% |
| STNG Scorpio Tankers Inc | 11.85% |
2024-03-31
13F Activity
| Market Value | $286m, Prior: $270m |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 2 quarters |
| Time Held Top 10 | 2 quarters |
| Time Held All | 2 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31