$986 Million is the total value of Perpetual Ltd's 187 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,093 | -100.0% | -0.02% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -821 | -100.0% | -0.02% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,397 | -100.0% | -0.02% | – |
EWC | Exit | ISHARESmsci cda etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,623 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,020 | -100.0% | -0.03% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,962 | -100.0% | -0.06% | – |
VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -281,100 | -100.0% | -0.08% | – |
DDR | Exit | DDR CORP | $0 | – | -48,700 | -100.0% | -0.09% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -23,327 | -100.0% | -0.12% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -74,327 | -100.0% | -0.13% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -30,700 | -100.0% | -0.13% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -105,136 | -100.0% | -0.37% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -66,700 | -100.0% | -0.79% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -45,549 | -100.0% | -0.94% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -404,200 | -100.0% | -1.60% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -2,292,600 | -100.0% | -4.31% | – |
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.