VGI Partners Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VP VGI Partners Ltd | Institutional Filer | ▲ 6.06% | $1.84B | 106 |
Current Portfolio Holdings
Showing all 106 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corporation | Basic Materials | 1.9M | $210.0M | 11.42% |
| 2 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.4M | $143.2M | 7.78% |
| 3 | APO | Apollo Global Management, Inc. | Financial Services | 1.3M | $141.5M | 7.69% |
| 4 | TECK | Teck Resources Limited | Basic Materials | 2.5M | $130.0M | 7.07% |
| 5 | BAC | Bank of America Corporation | Financial Services | 2.6M | $128.3M | 6.97% |
| 6 | RPRX | Royalty Pharma plc | Healthcare | 2.6M | $125.9M | 6.84% |
| 7 | SNY | Sanofi | Healthcare | 2.5M | $122.6M | 6.67% |
| 8 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 898K | $91.2M | 4.96% |
| 9 | UNP | Union Pacific Corporation | Industrials | 273K | $66.1M | 3.60% |
| 10 | TFC | Truist Financial Corporation | Financial Services | 1.2M | $54.9M | 2.99% |
| 11 | WFC | Wells Fargo & Company | Financial Services | 664K | $52.8M | 2.87% |
| 12 | GOOG | Alphabet Inc. | Technology | 160K | $45.9M | 2.49% |
| 13 | SCHW | The Charles Schwab Corporation | Financial Services | 356K | $33.4M | 1.82% |
| 14 | CCJ | Cameco Corporation | Energy | 277K | $30.1M | 1.64% |
| 15 | KGC | Kinross Gold Corporation | Basic Materials | 805K | $24.6M | 1.34% |
Showing 1 to 15 of 106 holdings