PM CAPITAL Ltd recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the tip of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They usually are not required to incorporate international holdings, short positions or other kinds of investments. Still, even this limited filing can provide beneficial information.
GPO BOX 3965 SYDNEY, C3 2001
As of the newest 13F report, the guru’s equity portfolio contained 10 stocks valued at a complete of $318.00Mil. The highest holdings were
TECK(21.22%),
WFC(14.50%),
and
WYNN(13.22%).
In response to GuruFocus data, these were PM CAPITAL Ltd’s top five trades of the quarter.
Newmont Corp
The guru established a recent position price 128,015 shares in NYSE:NEM, giving the stock a 1.69% weight within the equity portfolio. Shares traded for a median price of $46.72 through the quarter.
On 10/18/2022, Newmont Corp traded for a price of $41.68 per share and a market cap of $32.79Bil. The stock has returned -23.71% over the past 12 months.
GuruFocus gives the corporate a financial strength rating of 6 out of 10 and a profitability rating of seven out of 10.
When it comes to valuation, Newmont Corp has
a price-earnings ratio of 41.73,
a price-book ratio of 1.53,
a price-earnings-to-growth (PEG) ratio of two.78,
a EV-to-Ebitda ratio of 11.44 and
a price-sales ratio of two.66.
The worth-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 8.
Wells Fargo & Co
In the course of the quarter, PM CAPITAL Ltd bought 19,582 shares of NYSE:WFC for a complete holding of 1,147,063. The trade had a 0.25% impact on the equity portfolio. In the course of the quarter, the stock traded for a median price of $42.96.
On 10/18/2022, Wells Fargo & Co traded for a price of $44.96 per share and a market cap of $166.85Bil. The stock has returned -7.07% over the past 12 months.
GuruFocus gives the corporate a financial strength rating of three out of 10 and a profitability rating of 6 out of 10.
When it comes to valuation, Wells Fargo & Co has
a price-earnings ratio of 11.42,
a price-book ratio of 1.07,
a price-earnings-to-growth (PEG) ratio of three.01 and
a price-sales ratio of two.27.
The worth-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 5.
Truist Financial Corp
In the course of the quarter, PM CAPITAL Ltd bought 16,101 shares of NYSE:TFC for a complete holding of 343,167. The trade had a 0.22% impact on the equity portfolio. In the course of the quarter, the stock traded for a median price of $48.11.
On 10/18/2022, Truist Financial Corp traded for a price of $44.03 per share and a market cap of $58.93Bil. The stock has returned -24.37% over the past 12 months.
GuruFocus gives the corporate a financial strength rating of three out of 10 and a profitability rating of 5 out of 10.
When it comes to valuation, Truist Financial Corp has
a price-earnings ratio of 10.07,
a price-book ratio of 1.05,
a price-earnings-to-growth (PEG) ratio of 1.14 and
a price-sales ratio of two.70.
The worth-to-GF Value ratio is 0.79, earning the stock a GF Value rank of seven.
Wynn Resorts Ltd
In the course of the quarter, PM CAPITAL Ltd bought 7,310 shares of NAS:WYNN for a complete holding of 667,688. The trade had a 0.14% impact on the equity portfolio. In the course of the quarter, the stock traded for a median price of $62.31.
On 10/18/2022, Wynn Resorts Ltd traded for a price of $60.08 per share and a market cap of $6.80Bil. The stock has returned -34.11% over the past 12 months.
GuruFocus gives the corporate a financial strength rating of two out of 10 and a profitability rating of seven out of 10.
When it comes to valuation, Wynn Resorts Ltd has
a EV-to-Ebitda ratio of fifty.18 and
a price-sales ratio of 1.76.
The worth-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
Bank of America Corp
In the course of the quarter, PM CAPITAL Ltd bought 116,282 shares of NYSE:BAC for a complete holding of 1,171,263. The trade had a 1.13% impact on the equity portfolio. In the course of the quarter, the stock traded for a median price of $36.09.
On 10/18/2022, Bank of America Corp traded for a price of $34.9 per share and a market cap of $269.78Bil. The stock has returned -25.66% over the past 12 months.
GuruFocus gives the corporate a financial strength rating of three out of 10 and a profitability rating of 5 out of 10.
When it comes to valuation, Bank of America Corp has
a price-earnings ratio of 10.51,
a price-book ratio of 1.13,
a price-earnings-to-growth (PEG) ratio of 1.95 and
a price-sales ratio of three.06.
The worth-to-GF Value ratio is 0.86, earning the stock a GF Value rank of seven.
Please note, the numbers and facts quoted are as of the writing of this text and will not consider the newest trading data or company announcements.
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