PM CAPITAL Ltd
PM CAPITAL Ltd latest Q1_2021 13F filings reported $547,443,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 6.98%. This fund has 15 securities concentrations of 100% weights.
PM CAPITAL Ltd largest holding is Freeport-McMoRan Inc. with weight of 14.82% and $81,131,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-23 | 2021-03-31 | Q1_2021 | 13F-HR | 15 | $547,443,000 | 6.98% |
| 2021-01-26 | 2020-12-31 | Q4_2020 | 13F-HR | 18 | $511,736,000 | 14.80% |
| 2020-10-14 | 2020-09-30 | Q3_2020 | 13F-HR | 21 | $445,755,000 | 8.85% |
| 2020-07-08 | 2020-06-30 | Q2_2020 | 13F-HR | 21 | $409,516,000 | 33.94% |
| 2020-04-16 | 2020-03-31 | Q1_2020 | 13F-HR | 16 | $305,745,000 | -39.08% |
| 2020-01-13 | 2019-12-31 | Q4_2019 | 13F-HR | 17 | $501,912,000 | -11.44% |
| 2019-10-10 | 2019-09-30 | Q3_2019 | 13F-HR | 24 | $566,720,000 | -4.76% |
| 2019-07-10 | 2019-06-30 | Q2_2019 | 13F-HR/A | 25 | $595,047,000 | 0.00% |
| 2019-07-09 | 2019-06-30 | Q2_2019 | 13F-HR | 25 | $561,260,000 | 0.00% |
| 2019-04-16 | 2019-03-31 | Q1_2019 | 13F-HR | 25 | $561,260,000 | 19.57% |
| 2019-01-16 | 2018-12-31 | Q4_2018 | 13F-HR/A | 24 | $469,393,000 | 0.00% |
| 2019-01-03 | 2018-12-31 | Q4_2018 | 13F-HR | 22 | $416,943,000 | -28.66% |
| 2018-10-10 | 2018-09-30 | Q3_2018 | 13F-HR | 22 | $584,413,000 | 6.13% |
| 2018-07-10 | 2018-06-30 | Q2_2018 | 13F-HR | 25 | $550,676,000 | -0.67% |
| 2018-05-08 | 2018-03-31 | Q1_2018 | 13F-HR | 24 | $554,370,000 | -0.45% |
| 2018-01-16 | 2017-12-31 | Q4_2017 | 13F-HR | 25 | $556,860,000 | 7.70% |
| 2017-10-31 | 2017-09-30 | Q3_2017 | 13F-HR | 26 | $517,039,000 | 6.23% |
| 2017-07-26 | 2017-06-30 | Q2_2017 | 13F-HR | 27 | $486,696,000 | -4.35% |
| 2017-04-28 | 2017-03-31 | Q1_2017 | 13F-HR | 29 | $508,844,000 | -23.47% |
| 2017-01-18 | 2016-12-31 | Q4_2016 | 13F-HR | 28 | $664,866,000 | 6.94% |
| 2016-10-26 | 2016-09-30 | Q3_2016 | 13F-HR | 28 | $621,694,000 | 4.24% |
| 2016-07-26 | 2016-06-30 | Q2_2016 | 13F-HR | 28 | $596,390,000 | 0.16% |