PM CAPITAL LTD Holdings
PM CAPITAL LTD is an investment fund managing more than 378.23M US dollars. The largest holdings include Teck Resources Limited, Apollo Global Management and Wells Fargo & Company. In Q3 2022 the fund bought assets of total value of 11.24M US dollars and sold assets of total value of 4.89M US dollars.
PM CAPITAL LTD portfolio value:
PM CAPITAL LTD quarter portfolio value change:
PM CAPITAL LTD 1 year portfolio value change:
PM CAPITAL LTD 3 years portfolio value change:
PM CAPITAL LTD 5 years portfolio value change:
PM CAPITAL LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 13987000 | 35303000 |
| Q2 2016 | 22662000 | 2901000 |
| Q3 2016 | 8396000 | 6947000 |
| Q4 2016 | 16545000 | 19961000 |
| Q1 2017 | 20812000 | 184807000 |
| Q2 2017 | 1847000 | 31262000 |
| Q3 2017 | 23084000 | 11166000 |
| Q4 2017 | 30263000 | 4495000 |
| Q1 2018 | 31382000 | 23935000 |
| Q2 2018 | 14334000 | 23989000 |
| Q3 2018 | 56499000 | 15999000 |
| Q4 2018 | 8925000 | 71395000 |
| Q1 2019 | 50602000 | 7755000 |
| Q2 2019 | 76704000 | 53644000 |
| Q3 2019 | 12289000 | 47160000 |
| Q4 2019 | 45616000 | 98441000 |
| Q1 2020 | -59585000 | 115336000 |
| Q2 2020 | 82390000 | 14680000 |
| Q3 2020 | 42282000 | 2144000 |
| Q4 2020 | 37495000 | 2202000 |
| Q1 2021 | 85348000 | 54080000 |
| Q2 2021 | 23136000 | 49505000 |
| Q3 2021 | 283000 | 18960000 |
| Q4 2021 | 7849000 | 41809000 |
| Q1 2022 | -9364000 | 2413000 |
| Q2 2022 | -14031000 | 72318000 |
| Q3 2022 | 11236000 | 4888000 |
PM CAPITAL LTD 13F holdings
| Stock |
|---|
| Portfolio share: 17.85% Portfolio value: 67.52M Avg. open price: $16.68 Current price: $36.7 P/L: +119.96% Sold -1.02% shares Q2 2022 |
| Portfolio share: 15.86% Portfolio value: 60.00M Avg. open price: $31.53 Current price: $65.54 P/L: +107.88% Sold -3.59% shares Q3 2022 |
| Portfolio share: 12.20% Portfolio value: 46.13M Avg. open price: $37.92 Current price: $44.97 P/L: +18.57% Bought +1.74% shares Q3 2022 |
| Portfolio share: 11.13% Portfolio value: 42.08M Avg. open price: $117.66 Current price: $85.71 P/L: -27.16% Bought +1.11% shares Q3 2022 |
| Portfolio share: 10.21% Portfolio value: 38.60M Avg. open price: $10.78 Current price: $39.62 P/L: +267.48% Sold -1.72% shares Q2 2022 |
| Portfolio share: 9.35% Portfolio value: 35.37M Avg. open price: $24.61 Current price: $35.07 P/L: +42.50% Bought +11.02% shares Q2 2022 |
| Portfolio share: 7.87% Portfolio value: 29.77M Avg. open price: $118.42 Current price: $132.25 P/L: +11.68% Bought +15.35% shares Q1 2022 |
| Portfolio share: 6.64% Portfolio value: 25.11M Avg. open price: $98.34 Current price: $73.75 P/L: -25.00% Sold -20.57% shares Q1 2022 |
| Portfolio share: 3.95% Portfolio value: 14.94M Avg. open price: $47.43 Current price: $43.11 P/L: -9.12% Bought +4.92% shares Q3 2022 |
| Portfolio share: 3.52% Portfolio value: 13.30M Avg. open price: $51.72 Current price: $81.2 P/L: +57.00% Bought +11.20% shares Q1 2022 |
| Portfolio share: 1.42% Portfolio value: 5.38M Avg. open price: $59.47 Current price: $48.26 P/L: -18.86% N/A Q3 2022 |
Showing TOP 11 PM CAPITAL LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PM CAPITAL LTD?
The biggest position of the PM CAPITAL LTD is Teck Resources Limited (TECK) with 17.85% portfolio share worth of 67.52M US dollars.
Top 5 PM CAPITAL LTD's holdings represent 67.25% of the portfolio:
- Teck Resources Limited (TECK) – 17.85%
- Apollo Global Management, Inc. (APO) – 15.86%
- Wells Fargo & Company (WFC) – 12.2%
- Wynn Resorts, Limited (WYNN) – 11.13%
- Freeport-McMoRan Inc. (FCX) – 10.21%
Who is the portfolio manager of PM CAPITAL LTD?
The portfolio manager of the PM CAPITAL LTD is .
What is the total asset value of the PM CAPITAL LTD portfolio?
PM CAPITAL LTD total asset value (portfolio value) is 378.23M US dollars.
Who is ?
is the portfolio manager of the PM CAPITAL LTD.
What is (PM CAPITAL LTD) fund performance?
PM CAPITAL LTD's quarterly performance is -3.34%, annualy -12.55%. In the past 3 years, the value of 's portfolio has increased by +38%. In the past 5 years, the value of the portfolio has increased by +71%.
What is the PM CAPITAL LTD CIK?
PM CAPITAL LTD's Central Index Key is 0001630363 .