$537 Million is the total value of PM CAPITAL Ltd's 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | JPMORGAN CHASE & CO | $50,013,000 | -10.0% | 820,229 | 0.0% | 9.31% | -14.3% | |
GOOG | GOOGLE INCcl c | $48,668,000 | +16.9% | 79,983 | 0.0% | 9.06% | +11.4% | |
CME | CME GROUP INC | $26,819,000 | -0.3% | 289,158 | 0.0% | 4.99% | -5.0% | |
BBT | BB&T CORP | $16,726,000 | -11.7% | 469,805 | 0.0% | 3.11% | -15.9% | |
CMCSK | COMCAST CORP NEWcl a spl | $9,136,000 | -4.5% | 159,600 | 0.0% | 1.70% | -9.0% | |
GOOGL | GOOGLE INCcl a | $7,022,000 | +18.2% | 11,000 | 0.0% | 1.31% | +12.7% | |
MR | MINDRAY MEDICAL INTL LTDspon adr | $4,091,000 | -23.3% | 187,052 | 0.0% | 0.76% | -26.9% | |
CYD | CHINA YUCHAI INTL LTD | $1,417,000 | -26.2% | 114,575 | 0.0% | 0.26% | -29.6% |
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 2015-10-15
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.