$567 Million is the total value of PM CAPITAL Ltd's 24 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Buy | KKR & CO L P DEL | $41,811,000 | +6.7% | 1,557,201 | +0.4% | 7.38% | +12.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $41,572,000 | +8.8% | 824,178 | +2.0% | 7.34% | +14.2% |
| WYNN | Buy | WYNN RESORTS LTD | $32,943,000 | +9.6% | 303,011 | +25.0% | 5.81% | +15.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,129,000 | +0.6% | 2,834,784 | +22.1% | 4.79% | +5.7% |
| ORCL | Buy | ORACLE CORP | $26,801,000 | +17.2% | 487,025 | +21.4% | 4.73% | +23.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,081,000 | -11.7% | 148,875 | +0.5% | 0.90% | -7.2% |
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 2019-10-10
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.