$547 Million is the total value of PM CAPITAL Ltd's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $81,131,000 | +21.7% | 2,463,736 | -3.8% | 14.82% | +13.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $63,718,000 | +68.1% | 1,355,414 | +75.1% | 11.64% | +57.1% |
| HHC | Buy | HOWARD HUGHES CORP | $54,294,000 | +21.6% | 570,735 | +0.9% | 9.92% | +13.7% |
| TECK | Buy | TECK RESOURCES CLASS B | $51,517,000 | +35.9% | 2,685,966 | +28.6% | 9.41% | +27.0% |
| BAC | Sell | BANK AMER CORP | $51,093,000 | +13.6% | 1,320,578 | -11.0% | 9.33% | +6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $48,147,000 | +114.9% | 1,232,336 | +66.0% | 8.80% | +100.8% |
| WYNN | Buy | WYNN RESORTS LTD | $47,962,000 | +18.4% | 382,566 | +6.5% | 8.76% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,303,000 | +1.3% | 264,748 | -15.5% | 7.36% | -5.3% |
| ORCL | Buy | ORACLE CORP | $34,563,000 | +9.7% | 492,555 | +1.1% | 6.31% | +2.5% |
| V | Sell | VISA INC | $21,683,000 | -37.8% | 102,410 | -35.7% | 3.96% | -41.9% |
| TFC | TRUIST FINANCIAL CORP | $20,066,000 | +21.7% | 344,066 | 0.0% | 3.66% | +13.7% | |
| NTR | Sell | NUTRIEN LIMITED | $18,573,000 | -8.1% | 344,644 | -17.8% | 3.39% | -14.0% |
| NEM | Buy | NEWMONT CORP | $8,844,000 | +0.8% | 146,745 | +0.1% | 1.62% | -5.8% |
| TRQ | TURQUOISE HILL RES LTD | $3,035,000 | +29.5% | 188,633 | 0.0% | 0.55% | +21.0% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $2,514,000 | +7.3% | 126,274 | 0.0% | 0.46% | +0.2% | |
| ARES | Exit | ARES MGMT L P | $0 | – | -289,137 | -100.0% | -2.66% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -436,712 | -100.0% | -3.46% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -81,492 | -100.0% | -5.68% | – |
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 2021-04-23
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.