$656 Million is the total value of Perpetual Ltd's 104 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $89,879,000 | +4.8% | 1,195,209 | +7.8% | 13.70% | +94.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $51,367,000 | +35.6% | 229,801 | +31.2% | 7.83% | +152.0% |
| New | ALPHABET INCcap stk cl a | $49,387,000 | – | 62,927 | +100.0% | 7.53% | – | |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $28,622,000 | +4.5% | 1,894,270 | +3.7% | 4.36% | +94.1% |
| ORCL | Sell | ORACLE CORP | $23,118,000 | -17.1% | 601,239 | -15.4% | 3.52% | +54.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,322,000 | +25.1% | 399,435 | +21.8% | 3.25% | +132.5% |
| NWS | Buy | NEWS CORP NEWcl b | $18,708,000 | +51.4% | 1,585,382 | +82.5% | 2.85% | +181.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $17,744,000 | -30.7% | 632,800 | -40.2% | 2.70% | +28.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $17,008,000 | +16.7% | 309,404 | +1.4% | 2.59% | +116.7% |
| EQIX | Buy | EQUINIX INC | $13,819,000 | +14.2% | 38,665 | +15.1% | 2.11% | +112.3% |
| V | Buy | VISA INC | $13,804,000 | -2.1% | 176,930 | +3.7% | 2.10% | +81.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,548,000 | +178.2% | 157,006 | +114.7% | 2.06% | +417.5% |
| MRK | Buy | MERCK & CO INC | $12,025,000 | +1.1% | 204,277 | +7.1% | 1.83% | +87.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $11,400,000 | +27.2% | 169,257 | +34.7% | 1.74% | +136.3% |
| MA | MASTERCARD INCORPORATEDcl a | $11,388,000 | +1.5% | 110,298 | 0.0% | 1.74% | +88.5% | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $10,563,000 | – | 417,823 | +100.0% | 1.61% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $10,328,000 | -15.2% | 808,820 | -2.7% | 1.57% | +57.6% |
| MON | Buy | MONSANTO CO NEW | $9,763,000 | +11.3% | 92,797 | +8.2% | 1.49% | +107.0% |
| PLD | Buy | PROLOGIS INC | $9,636,000 | +246.5% | 182,538 | +251.5% | 1.47% | +544.3% |
| MCK | New | MCKESSON CORP | $8,764,000 | – | 62,400 | +100.0% | 1.34% | – |
| FB | Buy | FACEBOOK INCcl a | $8,523,000 | +18.4% | 74,082 | +32.1% | 1.30% | +120.2% |
| NOMD | New | NOMAD HLDGS LTD | $8,483,000 | – | 886,459 | +100.0% | 1.29% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $8,237,000 | +67.4% | 201,400 | +77.0% | 1.26% | +210.6% |
| FDX | Sell | FEDEX CORP | $8,007,000 | -10.6% | 43,000 | -16.2% | 1.22% | +66.0% |
| KRC | Sell | KILROYRLTYCORP | $7,921,000 | +4.0% | 108,180 | -1.5% | 1.21% | +93.1% |
| AVGO | Sell | BROADCOM LTD | $7,049,000 | -7.1% | 39,880 | -9.3% | 1.07% | +72.7% |
| ADBE | ADOBE SYS INC | $6,954,000 | -5.2% | 67,550 | 0.0% | 1.06% | +76.4% | |
| AGN | Buy | ALLERGAN PLC | $6,239,000 | -1.6% | 29,710 | +8.0% | 0.95% | +82.9% |
| CLB | Buy | CORE LABORATORIES N V | $5,957,000 | +32.8% | 49,625 | +24.3% | 0.91% | +146.7% |
| CSTE | Sell | CAESARSTONE LTD | $5,886,000 | -87.1% | 205,432 | -83.0% | 0.90% | -76.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,737,000 | -16.7% | 145,343 | -13.5% | 0.87% | +54.7% |
| AAL | Buy | AMERICAN AWLS GROUP INC | $5,603,000 | +40.8% | 120,002 | +10.5% | 0.85% | +162.0% |
| HDB | Sell | HDFCBANKLTD | $5,570,000 | -34.0% | 91,786 | -21.9% | 0.85% | +22.5% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,497,000 | -6.6% | 76,243 | 0.0% | 0.84% | +73.5% | |
| PSA | Buy | PUBLIC STORAGE | $5,292,000 | +12.5% | 23,679 | +12.3% | 0.81% | +109.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,129,000 | +11.4% | 13,971 | +21.9% | 0.78% | +106.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,405,000 | +350.9% | 27,510 | +329.6% | 0.67% | +738.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,359,000 | +6.6% | 119,224 | +6.8% | 0.66% | +98.2% |
| HCA | Buy | HCA HOLDINGS INC | $3,951,000 | +22.0% | 53,375 | +24.6% | 0.60% | +126.3% |
| INXN | Buy | INTERXIONHOLDINGN.V | $3,935,000 | +1.9% | 112,209 | +5.3% | 0.60% | +89.3% |
| CRM | Buy | SALESFORCE COM INC | $3,930,000 | +0.5% | 57,411 | +4.7% | 0.60% | +86.6% |
| EXP | Buy | EAGLE MATERIALS INC | $3,444,000 | +40.8% | 34,950 | +10.5% | 0.52% | +161.2% |
| CNC | Buy | CENTENE CORP DEL | $3,422,000 | +29.9% | 60,552 | +53.9% | 0.52% | +141.7% |
| New | LAZARD LTD | $3,374,000 | – | 82,113 | +100.0% | 0.51% | – | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $3,364,000 | -53.4% | 88,250 | -48.0% | 0.51% | -13.3% |
| MELI | Buy | MERCADOLIBRE INC | $3,247,000 | +6.5% | 20,798 | +26.1% | 0.50% | +98.0% |
| CHTR | Buy | CHARTER COMMUNICATIONSINCNcla | $3,217,000 | +17.8% | 11,174 | +10.4% | 0.49% | +118.8% |
| New | IHS MARKIT LTD | $3,162,000 | – | 89,283 | +100.0% | 0.48% | – | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,034,000 | -26.7% | 124,250 | -16.5% | 0.46% | +36.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,955,000 | -13.7% | 32,744 | -16.6% | 0.45% | +60.1% |
| AMT | Buy | AMERICAN TOWERCORPNEW | $2,938,000 | +198.0% | 27,800 | +219.5% | 0.45% | +453.1% |
| VTR | Sell | VENTAS INC | $2,723,000 | -20.0% | 43,550 | -9.6% | 0.42% | +48.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,659,000 | -3.0% | 84,682 | +23.3% | 0.40% | +80.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,616,000 | +36.7% | 59,993 | +10.4% | 0.40% | +154.1% |
| CSCO | Buy | CISCO SYS INC | $2,448,000 | +130.5% | 80,989 | +141.8% | 0.37% | +328.7% |
| New | JOHNSON CTLS INTL PLC | $2,365,000 | – | 57,417 | +100.0% | 0.36% | – | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $2,346,000 | -2.5% | 34,099 | 0.0% | 0.36% | +81.7% | |
| T | Buy | AT&T INC | $2,332,000 | +15.5% | 54,822 | +10.3% | 0.36% | +113.9% |
| GEO | GEO GROUP INC NEW | $2,300,000 | +51.1% | 64,000 | 0.0% | 0.35% | +180.8% | |
| OA | Buy | ORBITAL ATK INC | $2,202,000 | +71.0% | 25,100 | +48.5% | 0.34% | +217.0% |
| YUMC | New | YUM CHINA HLDGS INC | $2,155,000 | – | 82,502 | +100.0% | 0.33% | – |
| TRNO | TERRENO RLTY CORP | $2,077,000 | +3.5% | 72,909 | 0.0% | 0.32% | +92.1% | |
| SYF | Buy | SYNCHRONY FINL | $2,062,000 | +43.1% | 56,839 | +10.5% | 0.31% | +166.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,985,000 | +24.3% | 63,040 | +10.4% | 0.30% | +131.3% |
| ERJ | EMBRAER S A | $1,888,000 | +11.6% | 98,059 | 0.0% | 0.29% | +107.2% | |
| UE | Sell | URBAN EDGE PPTYS | $1,632,000 | -45.8% | 59,339 | -44.5% | 0.25% | +0.8% |
| CAH | New | CARDINAL HEALTH INC | $1,475,000 | – | 20,500 | +100.0% | 0.22% | – |
| ABBV | Buy | ABBVIE INC | $1,262,000 | +18.7% | 20,155 | +19.6% | 0.19% | +120.7% |
| RF | Buy | REGIONSFINLCORPNEW | $1,259,000 | +60.8% | 87,649 | +10.5% | 0.19% | +200.0% |
| MO | New | ALTRIA GROUP INC | $1,150,000 | – | 17,000 | +100.0% | 0.18% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,079,000 | +8.8% | 13,900 | +12.1% | 0.16% | +102.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,031,000 | -48.8% | 16,016 | -48.9% | 0.16% | -4.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,030,000 | -0.8% | 34,686 | +10.5% | 0.16% | +84.7% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $806,000 | +1.8% | 30,084 | 0.0% | 0.12% | +89.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $770,000 | +19.2% | 4,814 | +4.3% | 0.12% | +120.8% |
| MDT | Sell | MEDTRONIC PLC | $744,000 | -25.7% | 10,445 | -9.8% | 0.11% | +37.8% |
| MMM | Buy | 3M CO | $699,000 | +57.8% | 3,912 | +55.7% | 0.11% | +197.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $667,000 | +34.7% | 9,657 | +29.5% | 0.10% | +148.8% |
| COP | Buy | CONOCOPHILLIPS | $612,000 | +19.3% | 12,200 | +3.4% | 0.09% | +121.4% |
| LYB | LYONDELLBASELL INDUSTRIES N | $582,000 | +6.2% | 6,790 | 0.0% | 0.09% | +97.8% | |
| INDA | New | ISHARES TRmsci india etf | $560,000 | – | 20,900 | +100.0% | 0.08% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $548,000 | +6.2% | 8,027 | -17.5% | 0.08% | +100.0% |
| GM | Sell | GENERALMTRSCO | $519,000 | +3.4% | 14,900 | -5.7% | 0.08% | +92.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $479,000 | – | 2,000 | +100.0% | 0.07% | – |
| D | Buy | DOMINION RES INC VA NEW | $460,000 | +128.9% | 6,000 | +122.2% | 0.07% | +337.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $429,000 | +10.3% | 21,464 | +10.5% | 0.06% | +103.1% |
| AMCX | Buy | AMC NETWORKS INCcla | $427,000 | +11.5% | 8,151 | +10.4% | 0.06% | +109.7% |
| NEE | Buy | NEXTERA ENERGY INC | $418,000 | +17.7% | 3,501 | +20.7% | 0.06% | +120.7% |
| PX | Buy | PRAXAIR INC | $401,000 | +2.8% | 3,426 | +6.2% | 0.06% | +90.6% |
| MPC | Sell | MARATHON PETE CORP | $376,000 | +1.1% | 7,468 | -18.5% | 0.06% | +83.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $333,000 | +66.5% | 2,841 | +73.1% | 0.05% | +218.8% |
| New | ADIENT PLC | $336,000 | – | 5,741 | +100.0% | 0.05% | – | |
| EXC | Buy | EXELON CORP | $316,000 | +37.4% | 8,914 | +28.9% | 0.05% | +152.6% |
| MET | Sell | METLIFE INC | $299,000 | +15.0% | 5,555 | -5.1% | 0.05% | +119.0% |
| BLK | New | BLACKROCK INC | $284,000 | – | 745 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $271,000 | – | 2,048 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $262,000 | – | 3,900 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E CORP | $242,000 | +16.9% | 3,982 | +17.7% | 0.04% | +117.6% |
| WELL | Buy | WELLTOWER INC | $234,000 | +15.8% | 3,500 | +29.6% | 0.04% | +111.8% |
| HES | New | HESS CORP | $218,000 | – | 3,500 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $202,000 | – | 2,000 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC | $204,000 | -1.0% | 1,770 | -10.2% | 0.03% | +82.4% |
| HST | HOST HOTELS & RESORTS INC | $198,000 | +21.5% | 10,500 | 0.0% | 0.03% | +130.8% | |
| HPQ | HP INC | $168,000 | -4.5% | 11,351 | 0.0% | 0.03% | +85.7% | |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -14,000 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,752 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,479 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,476 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,475 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,980 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,598 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,100 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,038 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,037 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,961 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,480 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,971 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,910 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,375 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,313 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,525 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,662 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,214 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,761 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -11,000 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,484 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,152 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,600 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,025 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -4,272 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,455 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,147 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -8,780 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,570 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,644 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -12,569 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,800 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -27,842 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,400 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -41,224 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -29,650 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,790 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -11,500 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,498 | -100.0% | -0.07% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -26,018 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -17,515 | -100.0% | -0.07% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -9,195 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -18,741 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -13,452 | -100.0% | -0.08% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -36,735 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,806 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -60,300 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -8,394 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -28,315 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,780 | -100.0% | -0.09% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -137,350 | -100.0% | -0.10% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -7,911 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -13,406 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15,980 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,365 | -100.0% | -0.12% | – |
| CUBE | Exit | CUBESMART | $0 | – | -53,506 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -49,147 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,297 | -100.0% | -0.12% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -48,381 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,112 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -27,535 | -100.0% | -0.13% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -39,763 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40,038 | -100.0% | -0.14% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -85,075 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,300 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -66,432 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,723 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -32,465 | -100.0% | -0.17% | – |
| IT | Exit | GARTNER INC | $0 | – | -23,841 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -39,255 | -100.0% | -0.18% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -26,638 | -100.0% | -0.18% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -45,591 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -25,253 | -100.0% | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -116,175 | -100.0% | -0.20% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -51,852 | -100.0% | -0.20% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -49,200 | -100.0% | -0.20% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36,287 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,719 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -35,727 | -100.0% | -0.21% | – |
| BID | Exit | SOTHEBYS | $0 | – | -68,832 | -100.0% | -0.22% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -59,360 | -100.0% | -0.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -57,417 | -100.0% | -0.22% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -74,344 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -52,168 | -100.0% | -0.22% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -229,252 | -100.0% | -0.23% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -186,123 | -100.0% | -0.24% | – |
| FMC | Exit | F M C CORP | $0 | – | -61,201 | -100.0% | -0.24% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -33,232 | -100.0% | -0.25% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -310,237 | -100.0% | -0.25% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -83,052 | -100.0% | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -110,563 | -100.0% | -0.28% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -94,705 | -100.0% | -0.28% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -29,250 | -100.0% | -0.28% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -69,515 | -100.0% | -0.28% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -122,985 | -100.0% | -0.28% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -65,224 | -100.0% | -0.29% | – |
| TEN | Exit | TENNECO INC | $0 | – | -60,393 | -100.0% | -0.29% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -47,120 | -100.0% | -0.30% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -40,000 | -100.0% | -0.30% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -123,714 | -100.0% | -0.31% | – |
| BCO | Exit | BRINKS CO | $0 | – | -102,455 | -100.0% | -0.31% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -87,630 | -100.0% | -0.31% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -186,497 | -100.0% | -0.32% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -81,470 | -100.0% | -0.32% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -289,400 | -100.0% | -0.32% | – |
| RHT | Exit | RED HAT INC | $0 | – | -48,626 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -34,574 | -100.0% | -0.33% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -67,308 | -100.0% | -0.33% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -150,240 | -100.0% | -0.35% | – |
| CERN | Exit | CERNER CORP | $0 | – | -71,424 | -100.0% | -0.36% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -494,380 | -100.0% | -0.37% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,252 | -100.0% | -0.39% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -27,717 | -100.0% | -0.40% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -102,950 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -105,737 | -100.0% | -0.41% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -115,420 | -100.0% | -0.42% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -40,900 | -100.0% | -0.42% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -140,850 | -100.0% | -0.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -75,622 | -100.0% | -0.43% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -33,800 | -100.0% | -0.45% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -59,873 | -100.0% | -0.46% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -78,499 | -100.0% | -0.48% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -55,747 | -100.0% | -0.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -36,875 | -100.0% | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -70,567 | -100.0% | -0.52% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -70,538 | -100.0% | -0.53% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -63,060 | -100.0% | -0.54% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -348,800 | -100.0% | -0.60% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -82,502 | -100.0% | -0.61% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -111,920 | -100.0% | -0.62% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -62,240 | -100.0% | -0.63% | – |
| INTC | Exit | INTEL CORP | $0 | – | -204,100 | -100.0% | -0.63% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -78,318 | -100.0% | -0.66% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -94,430 | -100.0% | -0.66% | – |
| EBAY | Exit | EBAY INC | $0 | – | -265,451 | -100.0% | -0.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -166,823 | -100.0% | -0.79% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -81,350 | -100.0% | -0.80% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -140,295 | -100.0% | -0.83% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -396,452 | -100.0% | -0.90% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -145,019 | -100.0% | -0.94% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -239,170 | -100.0% | -1.34% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -80,906 | -100.0% | -1.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -110,350 | -100.0% | -1.44% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -540,535 | -100.0% | -1.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,350 | -100.0% | -1.74% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -678,707 | -100.0% | -2.46% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -843,700 | -100.0% | -2.59% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,051,676 | -100.0% | -2.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -303,577 | -100.0% | -2.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -58,268 | -100.0% | -3.79% | – |
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.