$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TECK | TECK RESOURCES CLASS B | $67,522,000 | -0.5% | 2,220,393 | 0.0% | 17.85% | +1.5% | |
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% | |
ORCL | ORACLE CORP | $13,305,000 | -12.6% | 217,870 | 0.0% | 3.52% | -10.8% |
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 2022-10-18
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.