- New Purchases: BBK,
- Added Positions: SCCO, HHC,
- Reduced Positions: ARES, JPM, BAC, WFC,
- Sold Out: APO, TOL, TPH, LEN, FB, DISCK, LEN.B,
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- Bank of America Corp (BAC) - 1,357,086 shares, 12.16% of the total portfolio. Shares reduced by 12.62%
- Wells Fargo & Co (WFC) - 782,778 shares, 10.72% of the total portfolio. Shares reduced by 5.02%
- Wynn Resorts Ltd (WYNN) - 303,166 shares, 10.71% of the total portfolio. Shares added by 0.05%
- JPMorgan Chase & Co (JPM) - 269,248 shares, 9.55% of the total portfolio. Shares reduced by 16.07%
- Freeport-McMoRan Inc (FCX) - 2,836,634 shares, 9.47% of the total portfolio. Shares added by 0.07%
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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