$595 Million is the total value of PM CAPITAL Ltd's 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Buy | KKR & CO L P DEL | $39,199,000 | +7.6% | 1,551,203 | +0.0% | 6.59% | +1.5% |
| HHC | Buy | HOWARD HUGHES CORP | $34,379,000 | +15.1% | 277,608 | +2.2% | 5.78% | +8.6% |
| ARES | New | ARES MGMT L P | $32,346,000 | – | 1,236,009 | +100.0% | 5.44% | – |
| WYNN | Buy | WYNN RESORTS LTD | $30,057,000 | +8.2% | 242,411 | +4.2% | 5.05% | +2.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $26,955,000 | +248.6% | 2,321,720 | +287.1% | 4.53% | +228.7% |
| FB | Buy | FACEBOOK INCcl a | $19,036,000 | +73.0% | 98,630 | +49.4% | 3.20% | +63.2% |
| DISCK | New | DISCOVERY COMMUNICATIONS INC | $6,937,000 | – | 243,830 | +100.0% | 1.17% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,757,000 | +29.6% | 148,175 | +32.4% | 0.97% | +22.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,342,000 | -23.6% | 1,888,700 | +2.3% | 0.39% | -27.8% |
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/A filed 2019-07-10
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-NT | 2024-05-13 |
| 13F-NT | 2024-05-13 |
| 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 |
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.