$850 Million is the total value of Perpetual Ltd's 219 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $13,095,000 | – | 340,978 | +100.0% | 1.54% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,034,000 | – | 22,080 | +100.0% | 0.59% | – |
| CBS | New | CBS CORP NEWcl b | $4,765,000 | – | 86,100 | +100.0% | 0.56% | – |
| PXD | New | PIONEER NAT RES CO | $3,349,000 | – | 22,500 | +100.0% | 0.39% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,612,000 | – | 52,600 | +100.0% | 0.31% | – |
| PGRE | New | PARAMOUNT GROUP INC | $2,337,000 | – | 125,727 | +100.0% | 0.28% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,284,000 | – | 30,357 | +100.0% | 0.27% | – |
| FOSL | New | FOSSIL GROUP INC | $1,960,000 | – | 17,695 | +100.0% | 0.23% | – |
| SNDK | New | SANDISK CORP | $1,821,000 | – | 18,590 | +100.0% | 0.21% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,749,000 | – | 64,100 | +100.0% | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $890,000 | – | 11,684 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $559,000 | – | 16,000 | +100.0% | 0.07% | – |
| NLY | New | ANNALY CAP MGMT INC | $303,000 | – | 28,000 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $247,000 | – | 2,892 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $217,000 | – | 3,513 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $221,000 | – | 4,246 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $211,000 | – | 1,489 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $212,000 | – | 3,499 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $209,000 | – | 5,310 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $201,000 | – | 5,000 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $203,000 | – | 5,125 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $201,000 | – | 3,782 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $208,000 | – | 4,700 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $117,000 | – | 10,236 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $109,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-09-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INCORPORATED | 34 | Q3 2023 | 3.7% |
| Comcast Corporation Class A | 34 | Q3 2023 | 1.5% |
| WELLS FARGO CO NEW | 33 | Q3 2023 | 10.7% |
| Oracle Corporation | 33 | Q3 2023 | 4.9% |
| VERIZON COMMUNICATIONS INC | 33 | Q3 2023 | 3.5% |
| Microsoft Corporation | 33 | Q3 2023 | 6.8% |
| MERCK & CO INC NEW | 33 | Q3 2023 | 4.9% |
| PROLOGIS INC. | 33 | Q3 2023 | 2.8% |
| JP MORGAN CHASE & XO | 33 | Q3 2023 | 4.0% |
| Exxon Mobil Corporation | 33 | Q3 2023 | 1.8% |
View Perpetual Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEWS CORP | January 13, 2020 | 2,819,365 | 1.4% |
| Zhaopin LtdSold out | February 01, 2018 | 0 | 0.0% |
View Perpetual Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-16 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-15 |
| SC 13G | 2024-01-16 |
| SC 13G | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-10 |
View Perpetual Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.