PC

PM CAPITAL Ltd

13F
PM CAPITAL Ltd
Last update 2023-11-10 8 Stocks (1 new)
Value $326.00 Mil Turnover 8 %
Countries:
Top Holdings: TECK(27.07%)BAC(18.79%)WFC(13.61%)FCX(13.47%)JPM(9.31%)
Summary Stock Picks Current Portfolio
PM CAPITAL Ltd Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TECK
Teck Resources Ltd
2,045,124
88,120.0
0%
27.070
0%
0.390
+10.86%
-7.29%
18,644.3
Metals & Mining
BAC
Bank of America Corp
2,234,968
61,190.0
0%
18.790
0%
0.030
+22.42%
+6.49%
348,248.6
Banks
WFC
Wells Fargo & Co
1,084,162
44,300.0
0%
13.610
0%
0.030
+21.89%
+12.55%
254,607.2
Banks
FCX
Freeport-McMoRan Inc
1,175,788
43,850.0
0%
13.470
0%
0.080
+31.82%
+16.48%
62,970.2
Metals & Mining
JPM
JPMorgan Chase & Co
208,929
30,300.0
-22.38%
9.310
-2.28%
0.010
+23.25%
+21.23%
794,709.9
Banks
SCHW
Charles Schwab Corp
382,515
21,000.0
+73.97%
6.450
+2.74%
0.020
+19.23%
+24.77%
166,688.9
Capital Markets
TFC
Truist Financial Corp
665,781
19,050.0
0%
5.850
0%
0.050
+24.10%
+5.57%
58,523.3
Banks
ARCH
Arch Resources Inc
104,090
17,760.0
New Holding
5.460
+5.46%
0.570
-7.42%
-4.52%
2,441.6
Steel
WYNN
Wynn Resorts Ltd
0
0
Sold Out
0.000
-17.73%
0.000
+48.12%
+29.12%
11,570.0
Travel & Leisure

PM CAPITAL Ltd's Historical Top Holdings Breakdowns

PM CAPITAL Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WYNN
Wynn Resorts Ltd
2023-09-30
Sold Out
Sold Out
-17.73%
●
90.36 ($100.31) 109.64
$110.66
10.32%
Sold Out
0
-643,338
ARCH Unlock Delisted
Arch Resources Inc
2023-09-30
New Buy
New Buy
+5.46%
●
109.13 ($134.11) 174.11
$134.83
0.54%
New holding
104,090
104,090
SCHW
Charles Schwab Corp
2023-09-30
Add
Add
+2.74%
●
54.2 ($60.44) 67.94
$91.70
51.72%
Add 73.97%
382,515
162,644
JPM
JPMorgan Chase & Co
2023-09-30
Reduce
Reduce
-2.28%
●
143.21 ($149.9) 158
$285.96
90.77%
Reduce -22.38%
208,929
-60,226

PM CAPITAL Ltd Total Holding History ($B)

To

PM CAPITAL Ltd's Asset Allocation

To

PM CAPITAL Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PM CAPITAL Ltd's Hypothetical Growth since 2023-09-30

PM CAPITAL Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

PM CAPITAL Ltd's Holdings Heat Map

Size field:

PM CAPITAL Ltd's Holdings Bubble Chart

PM CAPITAL Ltd News

  • 1

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