$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,303,000 | -4.0% | 332,400 | 0.0% | 1.56% | +4.6% | |
| EWC | ISHARESmsci cda etf | $5,745,000 | -2.9% | 59,000 | 0.0% | 0.68% | +5.8% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $3,706,000 | +17.1% | 210,800 | 0.0% | 0.44% | +27.5% | |
| MO | ALTRIA GROUP INC | $2,542,000 | +7.3% | 51,590 | 0.0% | 0.30% | +16.8% | |
| TS | TENARIS S Asponsored adr | $2,414,000 | -33.7% | 79,900 | 0.0% | 0.28% | -27.7% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,157,000 | -4.3% | 24,500 | 0.0% | 0.25% | +4.5% | |
| UNP | UNION PAC CORP | $576,000 | +9.9% | 4,836 | 0.0% | 0.07% | +19.3% | |
| RAI | REYNOLDS AMERICAN INC | $523,000 | +9.0% | 8,132 | 0.0% | 0.06% | +19.2% | |
| BAP | CREDICORP LTD | $497,000 | +4.4% | 3,100 | 0.0% | 0.06% | +13.7% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $342,000 | -17.6% | 35,800 | 0.0% | 0.04% | -11.1% | |
| LO | LORILLARD INC | $283,000 | +4.8% | 4,500 | 0.0% | 0.03% | +13.8% | |
| TXN | TEXAS INSTRS INC | $250,000 | +12.1% | 4,675 | 0.0% | 0.03% | +20.8% | |
| SCCO | SOUTHERN COPPER CORP | $226,000 | -4.6% | 8,000 | 0.0% | 0.03% | +3.8% | |
| LVS | LAS VEGAS SANDS CORP | $233,000 | -6.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| EXC | EXELON CORP | $220,000 | +8.9% | 5,938 | 0.0% | 0.03% | +18.2% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $70,000 | +2.9% | 10,495 | 0.0% | 0.01% | +14.3% |
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.