$524 Million is the total value of PM CAPITAL Ltd's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | Sell | APOLLO GLOBAL MGMT LLC | $83,268,000 | +6.2% | 1,149,637 | -9.7% | 15.90% | +8.0% |
| TECK | Sell | TECK RESOURCES CLASS B | $82,655,000 | +11.5% | 2,867,968 | -3.6% | 15.79% | +13.5% |
| FCX | FREEPORT-MCMORAN INCcl b | $69,141,000 | +28.3% | 1,656,856 | 0.0% | 13.21% | +30.5% | |
| HHC | HOWARD HUGHES CORP | $58,089,000 | +15.9% | 570,735 | 0.0% | 11.10% | +17.9% | |
| WYNN | Buy | WYNN RESORTS LTD | $54,029,000 | +15.1% | 635,338 | +14.7% | 10.32% | +17.1% |
| WFC | WELLS FARGO & CO NEW | $52,680,000 | +3.4% | 1,097,961 | 0.0% | 10.06% | +5.2% | |
| BAC | Sell | BANK AMER CORP | $44,484,000 | -12.4% | 999,873 | -16.4% | 8.50% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,109,000 | -7.0% | 246,978 | -3.9% | 7.47% | -5.4% |
| TFC | TRUIST FINANCIAL CORP | $20,145,000 | -0.2% | 344,066 | 0.0% | 3.85% | +1.6% | |
| ORCL | Sell | ORACLE CORP | $17,086,000 | -55.2% | 195,920 | -55.2% | 3.26% | -54.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,690,000 | +79.6% | 44,900 | +74.7% | 0.32% | +82.5% |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $1,196,000 | -0.6% | 117,474 | 0.0% | 0.23% | +0.9% | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -173,533 | -100.0% | -0.48% | – |
| NTR | Exit | NUTRIEN LIMITED | $0 | – | -344,644 | -100.0% | -4.20% | – |
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 2022-01-13
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.