$555 Million is the total value of PM CAPITAL Ltd's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT LLC | $84,307,000 | +32.3% | 1,355,414 | 0.0% | 15.19% | +30.5% | |
| TECK | Buy | TECK RESOURCES CLASS B | $66,884,000 | +29.8% | 2,902,966 | +8.1% | 12.05% | +28.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $60,988,000 | -24.8% | 1,643,436 | -33.3% | 10.99% | -25.9% |
| WFC | WELLS FARGO & CO NEW | $55,812,000 | +15.9% | 1,232,336 | 0.0% | 10.06% | +14.3% | |
| HHC | HOWARD HUGHES CORP | $55,624,000 | +2.4% | 570,735 | 0.0% | 10.02% | +1.0% | |
| BAC | Sell | BANK AMER CORP | $52,365,000 | +2.5% | 1,270,078 | -3.8% | 9.43% | +1.1% |
| WYNN | WYNN RESORTS LTD | $46,788,000 | -2.4% | 382,566 | 0.0% | 8.43% | -3.8% | |
| JPM | JPMORGAN CHASE & CO | $41,179,000 | +2.2% | 264,748 | 0.0% | 7.42% | +0.8% | |
| ORCL | ORACLE CORP | $38,340,000 | +10.9% | 492,555 | 0.0% | 6.91% | +9.4% | |
| NTR | NUTRIEN LIMITED | $20,889,000 | +12.5% | 344,644 | 0.0% | 3.76% | +10.9% | |
| TFC | TRUIST FINANCIAL CORP | $19,096,000 | -4.8% | 344,066 | 0.0% | 3.44% | -6.1% | |
| GOLD | New | BARRICK GOLD | $6,415,000 | – | 310,200 | +100.0% | 1.16% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,928,000 | -3.5% | 173,533 | -8.0% | 0.53% | -4.7% |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $2,092,000 | -16.8% | 126,274 | 0.0% | 0.38% | -17.9% | |
| LVS | New | LAS VEGAS SANDS CORP | $1,354,000 | – | 25,700 | +100.0% | 0.24% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -146,745 | -100.0% | -1.62% | – |
| V | Exit | VISA INC | $0 | – | -102,410 | -100.0% | -3.96% | – |
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 2021-07-21
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.