$512 Million is the total value of PM CAPITAL Ltd's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES CLASS B | $90,605,000 | +9.6% | 2,243,259 | -21.8% | 17.71% | +12.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $71,896,000 | -13.7% | 1,159,793 | +0.9% | 14.05% | -11.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $71,496,000 | +3.4% | 1,437,388 | -13.2% | 13.98% | +5.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $54,638,000 | +3.7% | 1,127,481 | +2.7% | 10.68% | +6.2% |
| WYNN | Buy | WYNN RESORTS LTD | $54,412,000 | +0.7% | 682,373 | +7.4% | 10.64% | +3.1% |
| HHC | Sell | HOWARD HUGHES CORP | $46,971,000 | -19.1% | 453,340 | -20.6% | 9.18% | -17.2% |
| BAC | Buy | BANK AMER CORP | $43,486,000 | -2.2% | 1,054,981 | +5.5% | 8.50% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,836,000 | -0.7% | 284,889 | +15.3% | 7.59% | +1.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $18,545,000 | -7.9% | 327,066 | -4.9% | 3.62% | -5.8% |
| ORCL | Buy | ORACLE CORP | $18,024,000 | +5.5% | 217,870 | +11.2% | 3.52% | +8.0% |
| LVS | LAS VEGAS SANDS CORP | $1,745,000 | +3.3% | 44,900 | 0.0% | 0.34% | +5.6% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $898,000 | -24.9% | 117,474 | 0.0% | 0.18% | -22.8% |
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 2022-04-19
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.