$410 Million is the total value of PM CAPITAL Ltd's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $44,525,000 | +128.2% | 3,848,294 | +33.1% | 10.87% | +70.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $38,639,000 | +18.8% | 774,023 | -20.3% | 9.44% | -11.3% |
| BAC | Buy | BANK AMER CORP | $33,167,000 | +15.9% | 1,396,486 | +3.6% | 8.10% | -13.5% |
| KKR | Buy | KKR & CO L P DEL | $32,948,000 | +32.0% | 1,066,957 | +0.4% | 8.05% | -1.4% |
| MA | Sell | MASTERCARD INCcl a | $32,122,000 | +20.5% | 108,630 | -1.5% | 7.84% | -10.0% |
| V | Sell | VISA INC | $31,100,000 | +16.7% | 160,998 | -2.6% | 7.59% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,153,000 | +8.6% | 278,048 | +3.9% | 6.39% | -18.9% |
| ORCL | Sell | ORACLE CORP | $25,955,000 | -6.2% | 469,605 | -18.0% | 6.34% | -30.0% |
| HHC | Buy | HOWARD HUGHES CORP | $21,874,000 | +9.2% | 421,057 | +6.2% | 5.34% | -18.4% |
| WYNN | Sell | WYNN RESORTS LTD | $20,341,000 | +11.4% | 273,066 | -10.0% | 4.97% | -16.8% |
| ARES | ARES MGMT L P | $19,593,000 | +28.4% | 493,537 | 0.0% | 4.78% | -4.2% | |
| WFC | Sell | WELLS FARGO & CO NEW | $18,759,000 | -16.5% | 732,778 | -6.4% | 4.58% | -37.7% |
| TECK | New | TECK RESOURCES CLASS B | $15,997,000 | – | 1,535,186 | +100.0% | 3.91% | – |
| TFC | Sell | TRUIST FINANCIAL CORP | $12,920,000 | +11.4% | 344,066 | -8.5% | 3.16% | -16.8% |
| GOOG | New | ALPHABET INC CLASS C | $12,301,000 | – | 8,702 | +100.0% | 3.00% | – |
| SCCO | SOUTHERN COPPER CORP | $8,128,000 | +41.2% | 204,375 | 0.0% | 1.98% | +5.5% | |
| NEM | New | NEWMONT CORP | $6,717,000 | – | 108,800 | +100.0% | 1.64% | – |
| NTR | New | NUTRIEN LIMITED | $4,774,000 | – | 148,734 | +100.0% | 1.17% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,960,000 | +100.2% | 126,274 | +59.9% | 0.48% | +49.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,383,000 | +91.8% | 1,886,340 | -0.1% | 0.34% | +43.2% |
| NILSY | New | MMC NORILSK NICKEL ADR | $160,000 | – | 6,079 | +100.0% | 0.04% | – |
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 2020-07-08
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.