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Home > Institutional Investor > Pm Capital Ltd > Profile

Instuitional Investor - Pm Capital Ltd

Fund Profile
Filing Period:
Fund Name: Pm Capital Ltd
Portfolio Value $478,457
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apollo Asset Management Inc.
 AAM 1,116,739 $100,238 23.54%
2.
Teck Resources Ltd
 TCK 2,045,124 $88,124 20.69%
3.
Bank Of America Corp
 BAC 2,234,968 $61,193 14.37%
4.
Wells Fargo & Company
 WFC 1,084,162 $44,299 10.4%
5.
Freeport-Mcmoran Inc
 FCX 1,175,788 $43,845 10.29%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)