Pm Capital as of Sept. 30, 2020
Portfolio Holdings for Pm Capital
Pm Capital holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 11.0 | $49M | 3.1M | 15.64 | |
| Bank of America Corporation (BAC) | 8.0 | $36M | 1.5M | 24.09 | |
| Apollo Global Mgmt Cl A Shs | 7.8 | $35M | 774k | 44.75 | |
| Mastercard Cl A (MA) | 7.4 | $33M | 97k | 338.17 | |
| Visa Com Cl A (V) | 7.1 | $32M | 159k | 199.97 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $30M | 313k | 96.27 | |
| Oracle Corporation (ORCL) | 6.5 | $29M | 487k | 59.70 | |
| Howard Hughes | 6.3 | $28M | 487k | 57.60 | |
| Wynn Resorts (WYNN) | 5.9 | $26M | 365k | 71.81 | |
| Kkr & Co L P Del Com Units | 5.7 | $25M | 734k | 34.34 | |
| Teck Resources Ltd cl b (TECK) | 5.0 | $22M | 1.6M | 13.92 | |
| Ares Mgmt Com Unit Rp In (ARES) | 4.3 | $19M | 475k | 40.42 | |
| Wells Fargo & Company (WFC) | 3.9 | $17M | 733k | 23.51 | |
| Nutrien (NTR) | 3.7 | $17M | 421k | 39.23 | |
| Truist Financial Corp equities (TFC) | 2.9 | $13M | 344k | 38.05 | |
| Google Inc Class C | 2.7 | $12M | 8.2k | 1469.56 | |
| Newmont Mining Corporation (NEM) | 2.1 | $9.3M | 147k | 63.45 | |
| Southern Copper Corporation (SCCO) | 2.1 | $9.3M | 204k | 45.27 | |
| Melco Resort Entertainment L Adr (MLCO) | 0.5 | $2.1M | 126k | 16.65 | |
| Turquoisehillres | 0.4 | $1.6M | 1.9M | 0.84 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $147k | 6.1k | 24.18 |
