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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR15$547,443,0006.98%
2021-01-262020-12-31Q4_202013F-HR18$511,736,00014.80%
2020-10-142020-09-30Q3_202013F-HR21$445,755,0008.85%
2020-07-082020-06-30Q2_202013F-HR21$409,516,00033.94%
2020-04-162020-03-31Q1_202013F-HR16$305,745,000-39.08%
2020-01-132019-12-31Q4_201913F-HR17$501,912,000-11.44%
2019-10-102019-09-30Q3_201913F-HR24$566,720,000-4.76%
2019-07-102019-06-30Q2_201913F-HR/A25$595,047,0000.00%
2019-07-092019-06-30Q2_201913F-HR25$561,260,0000.00%
2019-04-162019-03-31Q1_201913F-HR25$561,260,00019.57%
2019-01-162018-12-31Q4_201813F-HR/A24$469,393,0000.00%
2019-01-032018-12-31Q4_201813F-HR22$416,943,000-28.66%
2018-10-102018-09-30Q3_201813F-HR22$584,413,0006.13%
2018-07-102018-06-30Q2_201813F-HR25$550,676,000-0.67%
2018-05-082018-03-31Q1_201813F-HR24$554,370,000-0.45%
2018-01-162017-12-31Q4_201713F-HR25$556,860,0007.70%
2017-10-312017-09-30Q3_201713F-HR26$517,039,0006.23%
2017-07-262017-06-30Q2_201713F-HR27$486,696,000-4.35%
2017-04-282017-03-31Q1_201713F-HR29$508,844,000-23.47%
2017-01-182016-12-31Q4_201613F-HR28$664,866,0006.94%
2016-10-262016-09-30Q3_201613F-HR28$621,694,0004.24%
2016-07-262016-06-30Q2_201613F-HR28$596,390,0000.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FREEPORT-MCMORAN INCFCXINCR$81,1310.22%14.82%$32.93-0.04%2,463,736
APOLLO GLOBAL MGMT INCINCR$63,7180.68%11.64%$47.010.75%1,355,414
HOWARD HUGHES CORPHHCINCR$54,2940.22%9.92%$95.130.01%570,735
TECK RESOURCES LTDTECKINCR$51,5170.36%9.41%$19.180.29%2,685,966
BK OF AMERICA CORPBACINCR$51,0930.14%9.33%$38.69-0.11%1,320,578
WELLS FARGO CO NEWWFCINCR$48,1471.15%8.79%$39.070.66%1,232,336
WYNN RESORTS LTDWYNNINCR$47,9620.18%8.76%$125.370.07%382,566
J P MORGAN CHASE & CO COMJPMINCR$40,3030.01%7.36%$152.23-0.15%264,748
ORACLE SYSTEMSORCLINCR$34,5630.10%6.31%$70.170.01%492,555
VISA INCVDECR$21,683-0.38%3.96%$211.73-0.36%102,410
TRUIST FINL CORPTFCINCR$20,0660.22%3.67%$58.320.00%344,066
NUTRIEN LTDNTRDECR$18,573-0.08%3.39%$53.89-0.18%344,644
NEWMONT CORPNEMINCR$8,8440.01%1.62%$60.270.00%146,745
TURQUOISE HILL RES LTDINCR$3,0350.30%0.55%$16.090.00%188,633
MELCO RESORTS AND ENTMNT LTDMLCOINCR$2,5140.07%0.46%$19.910.00%126,274
ARES MANAGEMENT CORPORATIONARESSOLD$00.00%-100.00%$0.000.00%0
KKR & Co.SOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0