Pricing

PM CAPITAL LTD

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SYDNEY C3
13F Summary
PM Capital LTD is based out of Sydney. Whalewisdom has at least 38 13F filings

2024-03-31

Top Buys (13F)

Name % Change
RPRX Royalty Pharma PLC 4.79%
WYNN Wynn Resorts Ltd 0.3%
NEM Newmont Mining Corp. 0.24%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
TECK Teck Resources Ltd 16.62%
APO Apollo Global Manage 14.84%
BAC Bank of America Corp 12.16%
WYNN Wynn Resorts Ltd 11.53%
WFC Wells Fargo & Co. ( 8.77%
All or part of PM CAPITAL LTD 13F disclosures were filed under a combined 13F through REGAL PARTNERS LTD
for 2024-03-31

2024-03-31

13F Activity

Market Value $0.61b, Prior: $0.52b
Inflows (Outflows) as % of Total MV +4.548%
New Purchases 1 stocks
Added To 2 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 92.01%
Turnover %[1] 7.69%
Turnover Alt %[2] 2.17%
Time Held Top 20 0.9231 quarters
Time Held Top 10 0.9 quarters
Time Held All 0.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance