PACKER & CO LTD 13F Portfolio
PACKER & CO LTD runs PACKER & CO LTD and currently holds 10 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $267.41M. Their top holdings are PBR-A, CNC, NXE, SDRL, NE. The top five represent 75.4% of reported portfolio weight. PACKER & CO LTD ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, PACKER & CO LTD initiated 1 new position. They added to 2 existing positions. They trimmed 2 positions. Their current best-performing preview position is VAL with returns of +94.53%.
Portfolio Value
$267.41M
Alpha Score
49.7
#0 of 1000
Holdings
10
PACKER & CO LTD Current 13F Holdings
Reported holdings from PACKER & CO LTD's latest SEC 13F filing, ranked by portfolio weight.
10 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 PBR-A PETROLEO BRASIL-SP PREF ADR | 27.69% | $11.27 | $22.50 | +99.60% | Held |
 CNC CENTENE CORP | 17.32% | $35.68 | $65.36 | +83.17% | Held |
 NXE NEXGEN ENERGY LTD | 10.52% | $8.95 | $8.76 | -2.09% | Trimmed -19.84% |
 SDRL SEADRILL LIMITED | 10.43% | $39.34 | $46.15 | +17.31% | Added +148.13% |
 NE NOBLE CORP PLC | 9.45% | $36.03 | $42.37 | +17.60% | Added +59.44% |
 VIPS VIPSHOP HOLDINGS LTD - ADR | 9.11% | $17.69 | $12.88 | -27.19% | Held |
 VAL VALARIS LTD | 7.44% | $48.77 | $83.70 | +71.62% | Held |
 PYPL PAYPAL HOLDINGS INC | 3.89% | $58.38 | $55.53 | -4.88% | Held |
 RIG TRANSOCEAN LTD | 3.48% | $6.63 | $5.52 | -16.82% | New Buy |
 AQN ALGONQUIN POWER & UTILITIES | 0.66% | $5.37 | $5.11 | -4.93% | Trimmed -93.58% |