$378 Million is the total value of PM CAPITAL Ltd's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES CLASS B | $67,522,000 | -0.5% | 2,220,393 | 0.0% | 17.85% | +1.5% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $60,002,000 | -7.5% | 1,290,372 | -3.6% | 15.86% | -5.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $46,135,000 | +4.5% | 1,147,063 | +1.7% | 12.20% | +6.6% |
| WYNN | Buy | WYNN RESORTS LTD | $42,084,000 | +11.8% | 667,688 | +1.1% | 11.13% | +14.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $38,607,000 | -6.6% | 1,412,608 | 0.0% | 10.21% | -4.7% | |
| BAC | BANK AMER CORP | $35,372,000 | -3.0% | 1,171,263 | 0.0% | 9.35% | -1.0% | |
| JPM | JPMORGAN CHASE & CO | $29,771,000 | -7.2% | 284,889 | 0.0% | 7.87% | -5.3% | |
| HHC | HOWARD HUGHES CORP | $25,111,000 | -18.6% | 453,340 | 0.0% | 6.64% | -16.9% | |
| TFC | Buy | TRUIST FINANCIAL CORP | $14,941,000 | -3.7% | 343,167 | +4.9% | 3.95% | -1.7% |
| ORCL | ORACLE CORP | $13,305,000 | -12.6% | 217,870 | 0.0% | 3.52% | -10.8% | |
| NEM | New | NEWMONT MINING CORP | $5,380,000 | – | 128,015 | +100.0% | 1.42% | – |
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 2022-10-18
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.