$306 Million is the total value of PM CAPITAL Ltd's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | Sell | APOLLO GLOBAL MGMT LLC | $32,525,000 | -48.3% | 970,899 | -26.4% | 10.64% | -15.1% |
| BAC | Sell | BANK AMER CORP | $28,628,000 | -40.1% | 1,348,486 | -0.6% | 9.36% | -1.7% |
| ORCL | Buy | ORACLE CORP | $27,674,000 | +7.2% | 572,605 | +17.5% | 9.05% | +76.0% |
| MA | Sell | MASTERCARD INCcl a | $26,651,000 | -19.7% | 110,330 | -0.7% | 8.72% | +31.9% |
| V | Sell | VISA INC | $26,644,000 | -14.8% | 165,368 | -0.7% | 8.71% | +39.8% |
| KKR | Sell | KKR & CO L P DEL | $24,953,000 | -45.1% | 1,063,181 | -31.7% | 8.16% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,087,000 | -35.8% | 267,548 | -0.6% | 7.88% | +5.3% |
| WFC | WELLS FARGO & CO NEW | $22,466,000 | -46.7% | 782,778 | 0.0% | 7.35% | -12.4% | |
| HHC | Buy | HOWARD HUGHES CORP | $20,024,000 | -45.9% | 396,363 | +35.8% | 6.55% | -11.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,515,000 | -47.6% | 2,891,134 | +1.9% | 6.38% | -13.9% |
| WYNN | Buy | WYNN RESORTS LTD | $18,260,000 | -56.6% | 303,366 | +0.1% | 5.97% | -28.8% |
| ARES | Sell | ARES MGMT L P | $15,265,000 | -37.0% | 493,537 | -27.4% | 4.99% | +3.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $11,598,000 | -49.0% | 376,066 | -6.8% | 3.79% | -16.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,755,000 | -33.6% | 204,375 | +0.2% | 1.88% | +9.0% |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $979,000 | -48.7% | 78,979 | 0.0% | 0.32% | -15.8% | |
| TRQ | TURQUOISE HILL RES LTD | $721,000 | -48.1% | 1,888,700 | 0.0% | 0.24% | -14.8% | |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -420 | -100.0% | -0.11% | – |
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 2020-04-16
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.