Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARCH | Exit | ARCH RESOURCES | $0 | – | -104,090 | -100.0% | -4.17% | – |
TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -665,781 | -100.0% | -4.47% | – |
SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -382,515 | -100.0% | -4.93% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -208,929 | -100.0% | -7.12% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,175,788 | -100.0% | -10.30% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,084,162 | -100.0% | -10.40% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -2,234,968 | -100.0% | -14.37% | – |
TECK | Exit | TECK RESOURCES CLASS B | $0 | – | -2,045,124 | -100.0% | -20.70% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,116,739 | -100.0% | -23.54% | – |
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.