$476 Million is the total value of PM CAPITAL Ltd's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $48,374,000 | +14.3% | 1,390,474 | +2.4% | 10.16% | -0.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $47,359,000 | +27.6% | 203,008 | +19.9% | 9.95% | +11.2% |
| BAC | Buy | BANK AMER CORP | $47,316,000 | +25.5% | 3,074,423 | +45.9% | 9.94% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,685,000 | +12.5% | 754,129 | +16.2% | 9.60% | -1.9% |
| GOOG | Buy | GOOGLE INCcl c | $36,687,000 | +31.7% | 66,951 | +26.5% | 7.71% | +14.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $35,163,000 | +5.3% | 773,145 | +3.0% | 7.39% | -8.2% |
| ORCL | Buy | ORACLE CORP | $31,845,000 | +23.3% | 738,004 | +28.5% | 6.69% | +7.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $28,483,000 | -2.1% | 523,584 | -1.4% | 5.98% | -14.7% |
| CME | Sell | CME GROUP INC | $25,892,000 | -0.4% | 273,383 | -6.8% | 5.44% | -13.1% |
| V | Buy | VISA INC | $22,099,000 | -0.2% | 337,860 | +300.0% | 4.64% | -13.0% |
| MA | MASTERCARD INCcl a | $18,455,000 | +0.3% | 213,636 | 0.0% | 3.88% | -12.6% | |
| BBT | Buy | BB&T CORP | $18,317,000 | +87.8% | 469,805 | +87.3% | 3.85% | +63.7% |
| MDC | Buy | M D C HLDGS INC | $12,293,000 | +66.7% | 431,323 | +54.8% | 2.58% | +45.3% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $9,979,000 | -25.4% | 303,506 | 0.0% | 2.10% | -34.9% | |
| TRQ | TURQUOISE HILL RES LTD | $9,321,000 | +0.7% | 2,987,400 | 0.0% | 1.96% | -12.2% | |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $8,949,000 | +61.2% | 159,600 | +65.5% | 1.88% | +40.6% |
| JOBS | 51JOB INC | $6,363,000 | -10.0% | 197,215 | 0.0% | 1.34% | -21.5% | |
| GOOGL | GOOGLE INCcl a | $6,101,000 | +4.5% | 11,000 | 0.0% | 1.28% | -8.9% | |
| HHC | HOWARD HUGHES CORP | $5,271,000 | +18.9% | 34,000 | 0.0% | 1.11% | +3.6% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $5,116,000 | +3.6% | 187,052 | 0.0% | 1.08% | -9.7% | |
| ZPIN | ZHAOPIN LTDsponsored adr | $2,831,000 | +3.7% | 179,721 | 0.0% | 0.60% | -9.6% | |
| CYD | CHINA YUCHAI INTL LTD | $2,261,000 | +3.9% | 114,575 | 0.0% | 0.48% | -9.5% | |
| BIDU | BAIDU INCspon adr rep a | $1,875,000 | -8.6% | 9,000 | 0.0% | 0.39% | -20.2% |
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.