$888 Million is the total value of Perpetual Ltd's 192 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,484 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,125 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,499 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,310 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,938 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,513 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -35,800 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -13,044 | -100.0% | -0.11% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -64,100 | -100.0% | -0.21% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -18,590 | -100.0% | -0.21% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -179,801 | -100.0% | -0.23% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -17,695 | -100.0% | -0.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -57,553 | -100.0% | -0.24% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -28,144 | -100.0% | -0.25% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -23,793 | -100.0% | -0.33% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -256,710 | -100.0% | -0.35% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -22,500 | -100.0% | -0.39% | – |
| PVH | Exit | PVH CORP | $0 | – | -27,381 | -100.0% | -0.41% | – |
| A309PS | Exit | DIRECTV | $0 | – | -43,409 | -100.0% | -0.44% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -133,069 | -100.0% | -0.44% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -168,614 | -100.0% | -0.51% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -21,472 | -100.0% | -0.55% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -86,100 | -100.0% | -0.56% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -243,518 | -100.0% | -0.62% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -55,020 | -100.0% | -0.66% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -100,163 | -100.0% | -0.67% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -397,514 | -100.0% | -0.68% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -153,672 | -100.0% | -0.71% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -291,417 | -100.0% | -0.77% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -90,280 | -100.0% | -0.84% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -92,590 | -100.0% | -0.99% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -268,327 | -100.0% | -1.01% | – |
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.