$622 Million is the total value of PM CAPITAL Ltd's 28 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $60,173,000 | +17.9% | 3,844,923 | 0.0% | 9.68% | +13.1% | |
| GOOG | Sell | GOOGLE INCcl c | $51,560,000 | +0.2% | 66,333 | -10.8% | 8.29% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $50,214,000 | +3.7% | 754,062 | -3.2% | 8.08% | -0.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $49,843,000 | +1.3% | 185,044 | -3.7% | 8.02% | -2.8% |
| PFE | Buy | PFIZER INC | $41,832,000 | -2.0% | 1,235,124 | +1.9% | 6.73% | -5.9% |
| HHC | Buy | HOWARD HUGHES CORP | $36,130,000 | +3.4% | 315,550 | +3.2% | 5.81% | -0.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $32,392,000 | +23.0% | 731,535 | +31.4% | 5.21% | +18.0% |
| CME | Sell | CME GROUP INC | $30,917,000 | +0.9% | 295,798 | -6.0% | 4.97% | -3.2% |
| RLGY | REALOGY HLDGS CORP | $29,711,000 | -10.9% | 1,148,895 | 0.0% | 4.78% | -14.5% | |
| V | VISA INC | $26,659,000 | +11.5% | 322,360 | 0.0% | 4.29% | +7.0% | |
| ORCL | Sell | ORACLE CORP | $26,465,000 | -17.4% | 673,729 | -13.9% | 4.26% | -20.7% |
| TPH | TRI POINTE HOMES INC | $26,148,000 | +11.5% | 1,983,894 | 0.0% | 4.21% | +7.0% | |
| MA | MASTERCARD INCcl a | $23,554,000 | +15.6% | 231,437 | 0.0% | 3.79% | +10.9% | |
| APO | APOLLO GLOBAL MGMT LLC | $21,244,000 | +18.5% | 1,182,847 | 0.0% | 3.42% | +13.7% | |
| KKR | KKR & CO L P DEL | $21,212,000 | +15.6% | 1,487,500 | 0.0% | 3.41% | +10.9% | |
| BBT | BB&T CORP | $20,543,000 | +5.9% | 544,605 | 0.0% | 3.30% | +1.6% | |
| MRK | MERCK & CO INC NEW | $18,536,000 | +8.3% | 297,000 | 0.0% | 2.98% | +3.9% | |
| MDC | Sell | M D C HLDGS INC | $15,988,000 | +5.1% | 619,731 | -0.9% | 2.57% | +0.8% |
| BX | BLACKSTONE GROUP L P | $11,407,000 | +4.0% | 446,794 | 0.0% | 1.84% | -0.2% | |
| LVS | Buy | LAS VEGAS SAND CORP | $6,306,000 | +46.6% | 109,610 | +10.8% | 1.01% | +40.6% |
| JOBS | Sell | 51JOB INC | $4,124,000 | -28.1% | 123,539 | -36.9% | 0.66% | -31.0% |
| GOOGL | Sell | GOOGLE INCcl a | $4,100,000 | -45.0% | 5,100 | -51.9% | 0.66% | -47.3% |
| BIDU | BAIDU INCspon adr rep a | $3,242,000 | +10.2% | 17,805 | 0.0% | 0.52% | +5.7% | |
| TRQ | TURQUOISE HILL RES LTD | $2,368,000 | -12.1% | 797,000 | 0.0% | 0.38% | -15.7% | |
| ZPIN | ZHAOPIN LTDsponsored adr | $2,311,000 | +3.2% | 154,097 | 0.0% | 0.37% | -0.8% | |
| YUM | YUM BRANDS INC | $2,143,000 | +9.5% | 23,600 | 0.0% | 0.34% | +5.2% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $1,625,000 | +20.5% | 67,000 | 0.0% | 0.26% | +15.5% | |
| CYD | CHINA YUCHAI INTL LTD | $947,000 | +0.3% | 87,256 | 0.0% | 0.15% | -3.8% |
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 2016-10-26
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.