Packer & Co Ltd is an investment fund managing more than $294 million ran by Jock Packer. There are currently 3 companies in Mr. Packer’s portfolio. The largest investments include Ishares Gold Trust and Hess, together worth $255 million.
As of 8th July 2024, Packer & Co Ltd’s top holding is 3,585,100 shares of Ishares Gold Trust currently worth over $157 million and making up 53.6% of the portfolio value.
In addition, the fund holds 662,616 shares of Hess worth $97.7 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Scorpio Tankers Inc worth $38.5 million.
Currently, Packer & Co Ltd's portfolio is worth at least $294 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Packer & Co Ltd office and employees reside in Cottesloe, Australia. According to the last 13-F report filed with the SEC, Jock Packer serves as the Fund Manager at Packer & Co Ltd.
The two most similar investment funds to Packer & Co Ltd are Shine Investment Advisory Services Inc and Scott & Selber. They manage $294 million and $294 million respectively.
Packer & Co Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Energy — making up 33.3% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $22.5 billion.
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Gold Trust |
No change
3,585,100
|
$157,493,000 | 53.63% |
| Hess Corporation |
No change
662,616
|
$97,749,000 | 33.28% |
| Scorpio Tankers Inc |
No change
473,000
|
$38,450,000 | 13.09% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||