$446 Million is the total value of PM CAPITAL Ltd's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $49,194,000 | +10.5% | 3,145,394 | -18.3% | 11.04% | +1.5% |
| BAC | Buy | BANK AMER CORP | $35,749,000 | +7.8% | 1,483,986 | +6.3% | 8.02% | -1.0% |
| APO | APOLLO GLOBAL MGMT LLC | $34,638,000 | -10.4% | 774,023 | 0.0% | 7.77% | -17.6% | |
| MA | Sell | MASTERCARD INCcl a | $32,861,000 | +2.3% | 97,172 | -10.5% | 7.37% | -6.0% |
| V | Sell | VISA INC | $31,869,000 | +2.5% | 159,368 | -1.0% | 7.15% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,147,000 | +15.3% | 313,148 | +12.6% | 6.76% | +5.9% |
| ORCL | Buy | ORACLE CORP | $29,083,000 | +12.1% | 487,155 | +3.7% | 6.52% | +2.9% |
| HHC | Buy | HOWARD HUGHES CORP | $28,024,000 | +28.1% | 486,535 | +15.6% | 6.29% | +17.7% |
| WYNN | Buy | WYNN RESORTS LTD | $26,215,000 | +28.9% | 365,066 | +33.7% | 5.88% | +18.4% |
| KKR | Sell | KKR & CO L P DEL | $25,198,000 | -23.5% | 733,782 | -31.2% | 5.65% | -29.7% |
| TECK | Buy | TECK RESOURCES CLASS B | $22,233,000 | +39.0% | 1,597,186 | +4.0% | 4.99% | +27.7% |
| ARES | Sell | ARES MGMT L P | $19,205,000 | -2.0% | 475,137 | -3.7% | 4.31% | -9.9% |
| WFC | WELLS FARGO & CO NEW | $17,228,000 | -8.2% | 732,778 | 0.0% | 3.86% | -15.6% | |
| NTR | Buy | NUTRIEN LIMITED | $16,509,000 | +245.8% | 420,834 | +182.9% | 3.70% | +217.7% |
| TFC | TRUIST FINANCIAL CORP | $13,092,000 | +1.3% | 344,066 | 0.0% | 2.94% | -6.9% | |
| GOOG | Sell | ALPHABET INC CLASS C | $12,118,000 | -1.5% | 8,246 | -5.2% | 2.72% | -9.5% |
| NEM | Buy | NEWMONT CORP | $9,300,000 | +38.5% | 146,570 | +34.7% | 2.09% | +27.2% |
| SCCO | SOUTHERN COPPER CORP | $9,252,000 | +13.8% | 204,375 | 0.0% | 2.08% | +4.6% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $2,102,000 | +7.2% | 126,274 | 0.0% | 0.47% | -1.5% | |
| TRQ | TURQUOISE HILL RES LTD | $1,591,000 | +15.0% | 1,886,340 | 0.0% | 0.36% | +5.6% | |
| NILSY | MMC NORILSK NICKEL ADR | $147,000 | -8.1% | 6,079 | 0.0% | 0.03% | -15.4% |
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 2020-10-14
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.