$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 | Sell | TECK RESOURCES CLASS B | $67,877,000 | -25.1% | 2,220,393 | -1.0% | 17.58% | -0.7% |
APO | Buy | APOLLO 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% | 1,127,481 | 0.0% | 11.44% | +7.1% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $41,333,000 | -42.2% | 1,412,608 | -1.7% | 10.71% | -23.4% |
WYNN | Sell | WYNN RESORTS LTD | $37,628,000 | -30.8% | 660,378 | -3.2% | 9.75% | -8.4% |
BAC | Buy | BANK 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% | 284,889 | 0.0% | 8.31% | +9.5% | |
HHC | HOWARD HUGHES CORP | $30,850,000 | -34.3% | 453,340 | 0.0% | 7.99% | -13.0% | |
TFC | TRUIST FINANCIAL CORP | $15,513,000 | -16.3% | 327,066 | 0.0% | 4.02% | +10.9% | |
ORCL | ORACLE CORP | $15,223,000 | -15.5% | 217,870 | 0.0% | 3.94% | +12.0% | |
MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -117,474 | -100.0% | -0.18% | – |
LVS | Exit | LAS 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
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.