$512 Million is the total value of PM CAPITAL Ltd's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $66,658,000 | +35.5% | 2,561,816 | -18.6% | 13.03% | +18.0% |
| BAC | BANK AMER CORP | $44,980,000 | +25.8% | 1,483,986 | 0.0% | 8.79% | +9.6% | |
| HHC | Buy | HOWARD HUGHES CORP | $44,653,000 | +59.3% | 565,735 | +16.3% | 8.73% | +38.8% |
| WYNN | Sell | WYNN RESORTS LTD | $40,513,000 | +54.5% | 359,066 | -1.6% | 7.92% | +34.6% |
| JPM | JPMORGAN CHASE & CO | $39,792,000 | +32.0% | 313,148 | 0.0% | 7.78% | +15.0% | |
| TECK | Buy | TECK RESOURCES CLASS B | $37,919,000 | +70.6% | 2,089,186 | +30.8% | 7.41% | +48.6% |
| APO | APOLLO GLOBAL MGMT LLC | $37,912,000 | +9.5% | 774,023 | 0.0% | 7.41% | -4.7% | |
| V | VISA INC | $34,859,000 | +9.4% | 159,368 | 0.0% | 6.81% | -4.7% | |
| ORCL | ORACLE CORP | $31,514,000 | +8.4% | 487,155 | 0.0% | 6.16% | -5.6% | |
| MA | Sell | MASTERCARD INCcl a | $29,088,000 | -11.5% | 81,492 | -16.1% | 5.68% | -22.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $22,408,000 | +30.1% | 742,478 | +1.3% | 4.38% | +13.3% |
| NTR | Sell | NUTRIEN LIMITED | $20,200,000 | +22.4% | 419,444 | -0.3% | 3.95% | +6.6% |
| KKR | Sell | KKR & CO L P DEL | $17,682,000 | -29.8% | 436,712 | -40.5% | 3.46% | -38.9% |
| TFC | TRUIST FINANCIAL CORP | $16,491,000 | +26.0% | 344,066 | 0.0% | 3.22% | +9.7% | |
| ARES | Sell | ARES MGMT L P | $13,604,000 | -29.2% | 289,137 | -39.1% | 2.66% | -38.3% |
| NEM | NEWMONT CORP | $8,778,000 | -5.6% | 146,570 | 0.0% | 1.72% | -17.8% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $2,342,000 | +11.4% | 126,274 | 0.0% | 0.46% | -3.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,343,000 | +47.3% | 188,633 | -90.0% | 0.46% | +28.3% |
| NILSY | Exit | MMC NORILSK NICKEL ADR | $0 | – | -6,079 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -204,375 | -100.0% | -2.08% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -8,246 | -100.0% | -2.72% | – |
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 2021-01-26
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.