$415 Million is the total value of PM CAPITAL Ltd's 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | New | PFIZER INC | $42,318,000 | – | 1,358,474 | +100.0% | 10.20% | – |
JPM | New | JPMORGAN CHASE & CO | $40,611,000 | – | 648,949 | +100.0% | 9.78% | – |
BAC | New | BANK AMER CORP | $37,704,000 | – | 2,107,543 | +100.0% | 9.08% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $37,122,000 | – | 169,283 | +100.0% | 8.94% | – |
RLGY | New | REALOGY HLDGS CORP | $33,396,000 | – | 750,645 | +100.0% | 8.05% | – |
WFC | New | WELLS FARGO & CO NEW | $29,097,000 | – | 530,784 | +100.0% | 7.01% | – |
GOOG | New | GOOGLE INCcl c | $27,864,000 | – | 52,933 | +100.0% | 6.71% | – |
CME | New | CME GROUP INC | $25,990,000 | – | 293,183 | +100.0% | 6.26% | – |
ORCL | New | ORACLE CORP | $25,832,000 | – | 574,404 | +100.0% | 6.22% | – |
V | New | VISA INC | $22,147,000 | – | 84,465 | +100.0% | 5.34% | – |
MA | New | MASTERCARD INCcl a | $18,407,000 | – | 213,636 | +100.0% | 4.44% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $13,373,000 | – | 303,506 | +100.0% | 3.22% | – |
BBT | New | BB&T CORP | $9,755,000 | – | 250,805 | +100.0% | 2.35% | – |
TRQ | New | TURQUOISE HILL RES LTD | $9,260,000 | – | 2,987,400 | +100.0% | 2.23% | – |
MDC | New | M D C HLDGS INC | $7,376,000 | – | 278,650 | +100.0% | 1.78% | – |
JOBS | New | 51JOB INC | $7,070,000 | – | 197,215 | +100.0% | 1.70% | – |
GOOGL | New | GOOGLE INCcl a | $5,838,000 | – | 11,000 | +100.0% | 1.41% | – |
CMCSK | New | COMCAST CORP NEWcl a spl | $5,551,000 | – | 96,450 | +100.0% | 1.34% | – |
MR | New | MINDRAY MEDICAL INTL LTDspon adr | $4,938,000 | – | 187,052 | +100.0% | 1.19% | – |
HHC | New | HOWARD HUGHES CORP | $4,435,000 | – | 34,000 | +100.0% | 1.07% | – |
ZPIN | New | ZHAOPIN LTDsponsored adr | $2,729,000 | – | 179,721 | +100.0% | 0.66% | – |
CYD | New | CHINA YUCHAI INTL LTD | $2,177,000 | – | 114,575 | +100.0% | 0.52% | – |
BIDU | New | BAIDU INCspon adr rep a | $2,052,000 | – | 9,000 | +100.0% | 0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BANK AMER CORP | 36 | Q3 2023 | 14.4% |
JPMORGAN CHASE & CO | 36 | Q3 2023 | 10.9% |
WELLS FARGO & CO NEW | 36 | Q3 2023 | 12.2% |
HOWARD HUGHES CORP | 34 | Q1 2023 | 11.1% |
APOLLO GLOBAL MGMT LLC | 33 | Q3 2023 | 23.5% |
TURQUOISE HILL RES LTD | 28 | Q3 2021 | 2.2% |
ORACLE CORP | 27 | Q1 2023 | 9.1% |
VISA INC | 26 | Q1 2021 | 8.7% |
MASTERCARD INC | 25 | Q4 2020 | 8.7% |
WYNN RESORTS LTD | 23 | Q2 2023 | 15.5% |
View PM CAPITAL Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-19 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-13 |
13F-HR | 2021-10-22 |
13F-HR | 2021-07-21 |
View PM CAPITAL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.