- New Purchases: ARES, DISCK,
- Added Positions: FCX, FB, SCCO, WYNN, HHC, TRQ,
- Reduced Positions: ICE, BX, ORCL, LEN, TOL, MA,
- Sold Out: BIDU,
For the details of PM CAPITAL Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/pm+capital+ltd/current-portfolio/portfolio
These are the top 5 holdings of PM CAPITAL Ltd- Apollo Global Management LLC (APO) - 1,411,922 shares, 9.18% of the total portfolio.
- Bank of America Corporation (BAC) - 1,553,086 shares, 8.53% of the total portfolio.
- Wells Fargo & Co (WFC) - 807,625 shares, 7.24% of the total portfolio.
- JPMorgan Chase & Co (JPM) - 320,798 shares, 6.80% of the total portfolio.
- The Howard Hughes Corp (HHC) - 277,608 shares, 6.51% of the total portfolio. Shares added by 2.24%
PM CAPITAL Ltd initiated holding in Ares Management Corp. The purchase prices were between $23.62 and $27.95, with an estimated average price of $25.4. The stock is now traded at around $27.45. The impact to a portfolio due to this purchase was 6.13%. The holding were 1,236,009 shares as of .
New Purchase: Discovery Inc (DISCK)PM CAPITAL Ltd initiated holding in Discovery Inc. The purchase prices were between $25.48 and $29.49, with an estimated average price of $27.13. The stock is now traded at around $29.03. The impact to a portfolio due to this purchase was 1.31%. The holding were 243,830 shares as of .
Added: Freeport-McMoRan Inc (FCX)PM CAPITAL Ltd added to a holding in Freeport-McMoRan Inc by 287.13%. The purchase prices were between $9.71 and $14.2, with an estimated average price of $11.65. The stock is now traded at around $10.87. The impact to a portfolio due to this purchase was 3.79%. The holding were 2,321,720 shares as of .
Added: Facebook Inc (FB)PM CAPITAL Ltd added to a holding in Facebook Inc by 49.44%. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $199.21. The impact to a portfolio due to this purchase was 1.19%. The holding were 98,630 shares as of .
Added: Southern Copper Corp (SCCO)PM CAPITAL Ltd added to a holding in Southern Copper Corp by 32.37%. The purchase prices were between $33.27 and $41.84, with an estimated average price of $37.54. The stock is now traded at around $37.25. The impact to a portfolio due to this purchase was 0.27%. The holding were 148,175 shares as of .
Sold Out: Baidu Inc (BIDU)PM CAPITAL Ltd sold out a holding in Baidu Inc. The sale prices were between $107.78 and $184.77, with an estimated average price of $142.43.
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