Pm Capital LTD Portfolio Holdings

Pm Capital LTD

  • $326 Million
  • Q3 2023

Pm Capital LTD has filed its 13F form on October 19, 2023 for Q3 2023 where it was disclosed a total value porftolio of $326 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teck Resources LTD with a value of $88.1M, Bank Of America Corp with a value of $61.2M, Wells Fargo & Company with a value of $44.3M, Freeport Mcmoran Inc with a value of $43.8M, and Jpmorgan Chase & CO with a value of $30.3M.

Examining the 13F form we can see an decrease of $153M in the current position value, from $478M to 326M.

Below you can find more details about Pm Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $326 Million
Financial Services: $176 Million
Basic Materials: $132 Million
Energy: $17.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$61.2 Million 18.8% of portfolio
2,234,968
Q2 2023 Added 22.29%
$261B
$44.3 Million 13.61% of portfolio
1,084,162
Q2 2023 Reduced 5.48%
$676B
$30.3 Million 9.31% of portfolio
208,929
Q3 2023 Reduced 22.38%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $326 Million
  • Prior Value $478 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 19, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Pm Capital LTD Portfolio

Follow Pm Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pm Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pm Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email