$533 Million is the total value of PM CAPITAL Ltd's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | Sell | APOLLO GLOBAL MGMT LLC | $78,415,000 | -7.0% | 1,273,178 | -6.1% | 14.72% | -3.1% |
| TECK | Buy | TECK RESOURCES CLASS B | $74,116,000 | +10.8% | 2,975,368 | +2.5% | 13.92% | +15.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $53,898,000 | -11.6% | 1,656,856 | +0.8% | 10.12% | -7.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $50,956,000 | -8.7% | 1,097,961 | -10.9% | 9.57% | -4.9% |
| BAC | Sell | BANK AMER CORP | $50,774,000 | -3.0% | 1,196,078 | -5.8% | 9.53% | +1.0% |
| HHC | HOWARD HUGHES CORP | $50,116,000 | -9.9% | 570,735 | 0.0% | 9.41% | -6.1% | |
| WYNN | Buy | WYNN RESORTS LTD | $46,929,000 | +0.3% | 553,738 | +44.7% | 8.81% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,065,000 | +2.2% | 256,978 | -2.9% | 7.90% | +6.5% |
| ORCL | Sell | ORACLE CORP | $38,137,000 | -0.5% | 437,705 | -11.1% | 7.16% | +3.7% |
| NTR | NUTRIEN LIMITED | $22,343,000 | +7.0% | 344,644 | 0.0% | 4.20% | +11.5% | |
| TFC | TRUIST FINANCIAL CORP | $20,179,000 | +5.7% | 344,066 | 0.0% | 3.79% | +10.1% | |
| TRQ | TURQUOISE HILL RES LTD | $2,561,000 | -12.5% | 173,533 | 0.0% | 0.48% | -8.9% | |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,203,000 | -42.5% | 117,474 | -7.0% | 0.23% | -40.1% |
| LVS | LAS VEGAS SANDS CORP | $941,000 | -30.5% | 25,700 | 0.0% | 0.18% | -27.5% | |
| GOLD | Exit | BARRICK GOLD | $0 | – | -310,200 | -100.0% | -1.16% | – |
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 2021-10-22
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.