$512 Million is the total value of PM CAPITAL Ltd's 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $55,580,000 | +21.7% | 820,229 | +8.8% | 10.86% | +13.2% |
| BAC | BANK AMER CORP | $52,328,000 | +10.6% | 3,074,423 | 0.0% | 10.23% | +2.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $48,413,000 | +2.2% | 216,508 | +6.6% | 9.46% | -4.9% |
| PFE | Buy | PFIZER INC | $47,681,000 | -1.4% | 1,422,074 | +2.3% | 9.32% | -8.3% |
| GOOG | Buy | GOOGLE INCcl c | $41,632,000 | +13.5% | 79,983 | +19.5% | 8.14% | +5.6% |
| RLGY | REALOGY HLDGS CORP | $36,121,000 | +2.7% | 773,145 | 0.0% | 7.06% | -4.4% | |
| ORCL | Buy | ORACLE CORP | $35,222,000 | +10.6% | 874,004 | +18.4% | 6.88% | +2.9% |
| WFC | WELLS FARGO & CO NEW | $29,448,000 | +3.4% | 523,584 | 0.0% | 5.76% | -3.8% | |
| CME | Buy | CME GROUP INC | $26,908,000 | +3.9% | 289,158 | +5.8% | 5.26% | -3.3% |
| V | VISA INC | $22,687,000 | +2.7% | 337,860 | 0.0% | 4.43% | -4.5% | |
| MA | MASTERCARD INCcl a | $19,970,000 | +8.2% | 213,636 | 0.0% | 3.90% | +0.7% | |
| BBT | BB&T CORP | $18,937,000 | +3.4% | 469,805 | 0.0% | 3.70% | -3.8% | |
| MDC | Buy | M D C HLDGS INC | $13,587,000 | +10.5% | 453,331 | +5.1% | 2.66% | +2.9% |
| TRQ | TURQUOISE HILL RES LTD | $11,323,000 | +21.5% | 2,987,400 | 0.0% | 2.21% | +13.0% | |
| KKR | New | KKR & CO L P DEL | $11,197,000 | – | 490,000 | +100.0% | 2.19% | – |
| CMCSK | COMCAST CORP NEWcl a spl | $9,567,000 | +6.9% | 159,600 | 0.0% | 1.87% | -0.5% | |
| JOBS | 51JOB INC | $6,555,000 | +3.0% | 197,215 | 0.0% | 1.28% | -4.2% | |
| GOOGL | GOOGLE INCcl a | $5,940,000 | -2.6% | 11,000 | 0.0% | 1.16% | -9.4% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $5,331,000 | +4.2% | 187,052 | 0.0% | 1.04% | -3.1% | |
| HHC | HOWARD HUGHES CORP | $4,880,000 | -7.4% | 34,000 | 0.0% | 0.95% | -13.8% | |
| ZPIN | ZHAOPIN LTDsponsored adr | $2,763,000 | -2.4% | 179,721 | 0.0% | 0.54% | -9.2% | |
| CYD | CHINA YUCHAI INTL LTD | $1,920,000 | -15.1% | 114,575 | 0.0% | 0.38% | -21.1% | |
| TPH | New | TRI POINTE HOMES INC | $1,870,000 | – | 122,189 | +100.0% | 0.36% | – |
| BIDU | BAIDU INCspon adr rep a | $1,792,000 | -4.4% | 9,000 | 0.0% | 0.35% | -11.2% | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -303,506 | -100.0% | -2.10% | – |
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 2015-07-24
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.