$475 Thousand is the total value of PM CAPITAL Ltd's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Buy | TECK RESOURCES CLASS B | $86,229 | -99.9% | 2,279,984 | +2.7% | 18.13% | +1.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $79,614 | -99.9% | 1,248,071 | -3.3% | 16.74% | +5.5% |
| WYNN | WYNN RESORTS LTD | $55,064 | -99.9% | 667,688 | 0.0% | 11.58% | +4.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $53,679 | -99.9% | 1,412,608 | 0.0% | 11.29% | +10.6% | |
| WFC | WELLS FARGO & CO NEW | $47,362 | -99.9% | 1,147,063 | 0.0% | 9.96% | -18.3% | |
| JPM | JPMORGAN CHASE & CO | $38,204 | -99.9% | 284,889 | 0.0% | 8.04% | +2.1% | |
| HHC | HOWARD HUGHES CORP | $34,644 | -99.9% | 453,340 | 0.0% | 7.29% | +9.7% | |
| BAC | Sell | BANK AMER CORP | $34,245 | -99.9% | 1,033,975 | -11.7% | 7.20% | -23.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $28,649 | -99.8% | 665,781 | +94.0% | 6.02% | +52.5% |
| ORCL | ORACLE CORP | $17,809 | -99.9% | 217,870 | 0.0% | 3.74% | +6.5% | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -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 2023-01-17
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.