PM CAPITAL Ltd Buys Truist Financial Corp, Southern Copper Corp, Sells Apollo Global Management Inc, Toll Brothers Inc, TRI Pointe Group Inc

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Jan 13, 2020
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Investment company PM CAPITAL Ltd (Current Portfolio) buys Truist Financial Corp, Southern Copper Corp, sells Apollo Global Management Inc, Toll Brothers Inc, TRI Pointe Group Inc, Lennar Corp, Facebook Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, PM CAPITAL Ltd. As of 2019Q4, PM CAPITAL Ltd owns 14 stocks with a total value of $393 million. These are the details of the buys and sells.

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
  1. Bank of America Corp (BAC) - 1,357,086 shares, 12.16% of the total portfolio. Shares reduced by 12.62%
  2. Wells Fargo & Co (WFC) - 782,778 shares, 10.72% of the total portfolio. Shares reduced by 5.02%
  3. Wynn Resorts Ltd (WYNN) - 303,166 shares, 10.71% of the total portfolio. Shares added by 0.05%
  4. JPMorgan Chase & Co (JPM) - 269,248 shares, 9.55% of the total portfolio. Shares reduced by 16.07%
  5. Freeport-McMoRan Inc (FCX) - 2,836,634 shares, 9.47% of the total portfolio. Shares added by 0.07%
New Purchase: Truist Financial Corp (BBK)

PM CAPITAL Ltd initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 5.78%. The holding were 403,671 shares as of .

Added: Southern Copper Corp (SCCO)

PM CAPITAL Ltd added to a holding in Southern Copper Corp by 36.94%. The purchase prices were between $32.35 and $43.19, with an estimated average price of $37.72. The stock is now traded at around $44.41. The impact to a portfolio due to this purchase was 0.59%. The holding were 203,875 shares as of .

Sold Out: Apollo Global Management Inc (APO)

PM CAPITAL Ltd sold out a holding in Apollo Global Management Inc. The sale prices were between $35.71 and $48.25, with an estimated average price of $42.86.

Sold Out: Toll Brothers Inc (TOL)

PM CAPITAL Ltd sold out a holding in Toll Brothers Inc. The sale prices were between $39.01 and $41.42, with an estimated average price of $39.96.

Sold Out: TRI Pointe Group Inc (TPH)

PM CAPITAL Ltd sold out a holding in TRI Pointe Group Inc. The sale prices were between $14.36 and $16.12, with an estimated average price of $15.42.

Sold Out: Lennar Corp (LEN)

PM CAPITAL Ltd sold out a holding in Lennar Corp. The sale prices were between $55.24 and $61.97, with an estimated average price of $58.95.

Sold Out: Facebook Inc (FB)

PM CAPITAL Ltd sold out a holding in Facebook Inc. The sale prices were between $174.6 and $208.1, with an estimated average price of $194.27.

Sold Out: Discovery Inc (DISCK)

PM CAPITAL Ltd sold out a holding in Discovery Inc. The sale prices were between $24.64 and $30.98, with an estimated average price of $28.17.



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