PM CAPITAL Ltd - Q2 2022 holdings

$386 Million is the total value of PM CAPITAL Ltd's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .

 Value Shares↓ Weighting
TECK SellTECK RESOURCES CLASS B$67,877,000
-25.1%
2,220,393
-1.0%
17.58%
-0.7%
APO BuyAPOLLO GLOBAL MGMT LLC$64,890,000
-9.7%
1,338,482
+15.4%
16.81%
+19.6%
WFC  WELLS FARGO & CO NEW$44,163,000
-19.2%
1,127,4810.0%11.44%
+7.1%
FCX SellFREEPORT-MCMORAN INCcl b$41,333,000
-42.2%
1,412,608
-1.7%
10.71%
-23.4%
WYNN SellWYNN RESORTS LTD$37,628,000
-30.8%
660,378
-3.2%
9.75%
-8.4%
BAC BuyBANK AMER CORP$36,461,000
-16.2%
1,171,263
+11.0%
9.44%
+11.1%
JPM  JPMORGAN CHASE & CO$32,081,000
-17.4%
284,8890.0%8.31%
+9.5%
HHC  HOWARD HUGHES CORP$30,850,000
-34.3%
453,3400.0%7.99%
-13.0%
TFC  TRUIST FINANCIAL CORP$15,513,000
-16.3%
327,0660.0%4.02%
+10.9%
ORCL  ORACLE CORP$15,223,000
-15.5%
217,8700.0%3.94%
+12.0%
MLCO ExitMELCO RESORT ENTERTAINMENT Ladr$0-117,474
-100.0%
-0.18%
LVS ExitLAS VEGAS SANDS CORP$0-44,900
-100.0%
-0.34%
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 2022-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BANK AMER CORP36Q3 202314.4%
JPMORGAN CHASE & CO36Q3 202310.9%
WELLS FARGO & CO NEW36Q3 202312.2%
HOWARD HUGHES CORP34Q1 202311.1%
APOLLO GLOBAL MGMT LLC33Q3 202323.5%
TURQUOISE HILL RES LTD28Q3 20212.2%
ORACLE CORP27Q1 20239.1%
VISA INC26Q1 20218.7%
MASTERCARD INC25Q4 20208.7%
WYNN RESORTS LTD23Q2 202315.5%

View PM CAPITAL Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-19
13F-HR2023-07-21
13F-HR2023-04-12
13F-HR2023-01-17
13F-HR2022-10-18
13F-HR2022-07-21
13F-HR2022-04-19
13F-HR2022-01-13
13F-HR2021-10-22
13F-HR2021-07-21

View PM CAPITAL Ltd's complete filings history.

Compare quarters

Export PM CAPITAL Ltd's holdings