| 2025 Q3 |
Oct 20, 2025 |
PM Capital Australian Companies Fund
|
18.5% |
- |
1928.HK, 2282.HK, AIR.PA, ALD.AX, AZJ.AX, CNI.AX, COL.AX, CS.AX, CXBK.MC, EDV.AX, FCX, FDV.AX, GMEXICOB.MX, HSBA.L, LLOY.L, MRL.AX, MSCI, NEE, NEM, NST.AX, QUB.AX, TECK, WYNN |
AI, commodities, Copper, European Banks, gold, Macau, Onshoring, value |
|
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|
| 2025 Q3 |
Oct 20, 2025 |
PM Capital Enhanced Yield Fund
|
1.3% |
- |
1928.HK, 2282.HK, AIR.PA, AZJ.AX, CABK.MC, CNI.AX, COL.AX, CS.AX, EDV.AX, FCX, FDV.AX, GMEXICOB.MX, HSBA.L, LLOY.L, MIN.AX, NEM, NST.AX, QUB.AX, TECK, WYNN |
AI, Banking, commodities, Copper, global, gold, Onshoring, value |
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| 2025 Q3 |
Oct 20, 2025 |
PM Capital Global Companies Fund
|
10.0% |
- |
1928.HK, 2282.HK, AIR.PA, ALD.AX, CIP.AX, COL.AX, CS.AX, EDV.AX, EGLE, FCX, FDV.AX, GMEXICOB.MX, LLOY.L, MRL.AX, MSCI, NEE, NEM, NST.AX, TECK, WYNN |
AI, commodities, Copper, cyclicals, European Banking, gold, Onshoring, value |
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