$1.01 Billion is the total value of Perpetual Ltd's 187 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 102.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICLR | Sell | ICON PLC | $77,909,000 | -13.3% | 975,436 | -18.4% | 7.74% | -43.5% |
WFC | New | WELLS FARGO CO NEW | $54,401,000 | – | 986,903 | +100.0% | 5.40% | – |
AAPL | New | APPLE INC | $39,962,000 | – | 277,727 | +100.0% | 3.97% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $36,829,000 | – | 43,458 | +100.0% | 3.66% | – |
ZPIN | Buy | ZHAOPIN LTDsponsored adr | $33,906,000 | +18.5% | 1,911,270 | +0.9% | 3.37% | -22.8% |
ORCL | Sell | ORACLE CORP | $26,496,000 | +14.6% | 598,149 | -0.5% | 2.63% | -25.3% |
BAC | New | BANK AMER CORP | $25,628,000 | – | 1,102,717 | +100.0% | 2.54% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $23,834,000 | +109.3% | 212,670 | +92.8% | 2.37% | +36.3% |
NWS | NEWS CORP NEWcl b | $20,689,000 | +10.6% | 1,585,382 | 0.0% | 2.05% | -28.0% | |
GOOG | New | ALPHABET INCcap stk cl c | $19,874,000 | – | 23,904 | +100.0% | 1.97% | – |
MLCO | New | MELCO CROWN ENTMT LTDadr | $19,499,000 | – | 1,018,378 | +100.0% | 1.94% | – |
EQIX | Buy | EQUINIX INC | $18,028,000 | +30.5% | 45,065 | +16.6% | 1.79% | -15.0% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $16,375,000 | -7.7% | 526,200 | -16.8% | 1.63% | -39.9% |
EBAY | New | EBAY INC | $15,779,000 | – | 463,997 | +100.0% | 1.57% | – |
V | Sell | VISA INC | $14,994,000 | +8.6% | 168,416 | -4.8% | 1.49% | -29.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $14,458,000 | -32.2% | 298,535 | -25.3% | 1.44% | -55.8% |
DVMT | Sell | DELL TECHNOLOGIES INC | $13,432,000 | -21.0% | 209,227 | -32.4% | 1.33% | -48.5% |
LOW | New | LOWES COS INC | $13,101,000 | – | 160,492 | +100.0% | 1.30% | – |
NDAQ | New | NASDAQ INC | $13,012,000 | – | 188,220 | +100.0% | 1.29% | – |
QCOM | New | QUALCOMM INC | $12,978,000 | – | 229,602 | +100.0% | 1.29% | – |
SLB | New | SCHLUMBERGER LTD | $12,330,000 | – | 157,442 | +100.0% | 1.22% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $12,098,000 | – | 70,156 | +100.0% | 1.20% | – |
MRK | Sell | MERCK & CO INC | $11,951,000 | -0.6% | 188,977 | -7.5% | 1.19% | -35.2% |
ATHM | Sell | AUTOHOME INCsp adr rp cl a | $11,390,000 | +7.8% | 373,086 | -10.7% | 1.13% | -29.8% |
JPM | Sell | JPMORGAN CHASE & CO | $11,262,000 | -16.9% | 130,606 | -16.8% | 1.12% | -45.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,150,000 | -78.3% | 47,360 | -79.4% | 1.11% | -85.9% |
SPG | New | SIMON PPTY GROUP INC NEW | $10,872,000 | – | 63,856 | +100.0% | 1.08% | – |
PLD | Buy | PROLOGIS INC | $10,849,000 | +12.6% | 205,938 | +12.8% | 1.08% | -26.7% |
SBUX | New | STARBUCKS CORP | $10,663,000 | – | 183,184 | +100.0% | 1.06% | – |
GILD | New | GILEAD SCIENCES INC | $10,624,000 | – | 159,800 | +100.0% | 1.06% | – |
MON | Sell | MONSANTO CO NEW | $10,611,000 | +8.7% | 91,997 | -0.9% | 1.05% | -29.2% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $10,408,000 | -8.7% | 138,557 | -18.1% | 1.03% | -40.5% |
NOMD | Buy | NOMAD FOODS LTD | $10,129,000 | +19.4% | 901,959 | +1.7% | 1.01% | -22.2% |
FB | Sell | FACEBOOK INCcl a | $9,934,000 | +16.6% | 70,032 | -5.5% | 0.99% | -24.1% |
YY | New | YY INC | $9,484,000 | – | 204,267 | +100.0% | 0.94% | – |
MSFT | New | MICROSOFT CORP | $9,436,000 | – | 143,818 | +100.0% | 0.94% | – |
MCK | MCKESSON CORP | $9,038,000 | +3.1% | 62,400 | 0.0% | 0.90% | -32.9% | |
ADBE | ADOBE SYS INC | $8,774,000 | +26.2% | 67,550 | 0.0% | 0.87% | -17.8% | |
FDX | Sell | FEDEX CORP | $8,212,000 | +2.6% | 41,900 | -2.6% | 0.82% | -33.2% |
AVGO | Sell | BROADCOM LTD | $8,139,000 | +15.5% | 37,480 | -6.0% | 0.81% | -24.8% |
OXY | New | OCCIDENTAL PETE CORP DEL | $7,828,000 | – | 123,700 | +100.0% | 0.78% | – |
KRC | Buy | KILROY RLTY CORP | $7,803,000 | -1.5% | 108,380 | +0.2% | 0.78% | -35.8% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $7,269,000 | – | 71,322 | +100.0% | 0.72% | – |
AGN | ALLERGAN PLC | $7,064,000 | +13.2% | 29,710 | 0.0% | 0.70% | -26.3% | |
C | New | CITIGROUP INC | $6,652,000 | – | 111,585 | +100.0% | 0.66% | – |
CRTO | New | CRITEO S Aspons ads | $6,556,000 | – | 128,472 | +100.0% | 0.65% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $6,543,000 | +122.7% | 54,200 | +95.0% | 0.65% | +45.1% |
HDB | Sell | HDFC BANK LTD | $6,491,000 | +16.5% | 85,736 | -6.6% | 0.64% | -24.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,407,000 | +16.6% | 81,343 | +6.7% | 0.64% | -24.1% |
MCD | New | MCDONALDS CORP | $6,141,000 | – | 47,102 | +100.0% | 0.61% | – |
CSX | New | CSX CORP | $5,993,000 | – | 127,065 | +100.0% | 0.60% | – |
CVS | New | CVS HEALTH CORP | $5,791,000 | – | 75,186 | +100.0% | 0.58% | – |
PYPL | Sell | PAYPAL HLDGS INC | $5,728,000 | -0.2% | 133,544 | -8.1% | 0.57% | -34.9% |
CLB | CORE LABORATORIES N V | $5,670,000 | -4.8% | 49,625 | 0.0% | 0.56% | -38.0% | |
MDLZ | New | MONDELEZ INTL INCcl a | $5,575,000 | – | 126,662 | +100.0% | 0.55% | – |
MBBYF | MOBILEYE NV | $5,410,000 | +60.8% | 88,250 | 0.0% | 0.54% | +4.7% | |
GGP | New | GGP INC | $5,351,000 | – | 232,852 | +100.0% | 0.53% | – |
REGN | REGENERON PHARMACEUTICALS | $5,272,000 | +2.8% | 13,971 | 0.0% | 0.52% | -33.0% | |
AAL | AMERICAN AIRLS GROUP INC | $4,957,000 | -11.5% | 120,002 | 0.0% | 0.49% | -42.4% | |
CRM | SALESFORCE COM INC | $4,899,000 | +24.7% | 57,411 | 0.0% | 0.49% | -18.9% | |
COST | Buy | COSTCO WHSL CORP NEW | $4,738,000 | +7.6% | 28,340 | +3.0% | 0.47% | -30.0% |
AIG | New | AMERICAN INTL GROUP INC | $4,553,000 | – | 73,877 | +100.0% | 0.45% | – |
NKE | New | NIKE INCcl b | $4,446,000 | – | 80,861 | +100.0% | 0.44% | – |
INXN | INTERXION HOLDING N.V | $4,415,000 | +12.2% | 112,209 | 0.0% | 0.44% | -27.0% | |
DEI | Sell | DOUGLAS EMMETT INC | $4,363,000 | +0.1% | 113,324 | -4.9% | 0.43% | -34.8% |
INFO | New | IHS MARKIT LTD | $4,352,000 | – | 103,824 | +100.0% | 0.43% | – |
HCA | Sell | HCA HEALTHCARE INC | $4,291,000 | +8.6% | 48,498 | -9.1% | 0.43% | -29.2% |
CNC | Sell | CENTENE CORP DEL | $3,875,000 | +13.2% | 54,775 | -9.5% | 0.38% | -26.2% |
XOM | Buy | EXXON MOBIL CORP | $3,797,000 | +28.5% | 45,744 | +39.7% | 0.38% | -16.2% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,710,000 | +15.3% | 11,174 | 0.0% | 0.37% | -24.9% | |
LAZ | New | LAZARD LTD | $3,656,000 | – | 82,113 | +100.0% | 0.36% | – |
PSX | New | PHILLIPS 66 | $3,337,000 | – | 43,070 | +100.0% | 0.33% | – |
JNJ | New | JOHNSON & JOHNSON | $3,316,000 | – | 26,519 | +100.0% | 0.33% | – |
EXP | EAGLE MATERIALS INC | $3,291,000 | -4.4% | 34,950 | 0.0% | 0.33% | -37.7% | |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $3,246,000 | +22.1% | 86,582 | +2.2% | 0.32% | -20.5% |
SFR | New | COLONY STARWOOD HOMES | $3,039,000 | – | 88,100 | +100.0% | 0.30% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,033,000 | +29.3% | 45,899 | +34.6% | 0.30% | -15.9% |
CAH | Buy | CARDINAL HEALTH INC | $3,032,000 | +105.6% | 37,581 | +83.3% | 0.30% | +33.8% |
MELI | Sell | MERCADOLIBRE INC | $2,987,000 | -8.0% | 13,875 | -33.3% | 0.30% | -40.0% |
GEO | Sell | GEO GROUP INC NEW | $2,807,000 | +22.0% | 60,500 | -5.5% | 0.28% | -20.5% |
AXP | New | AMERICAN EXPRESS CO | $2,742,000 | – | 35,262 | +100.0% | 0.27% | – |
CSCO | Buy | CISCO SYS INC | $2,705,000 | +10.5% | 81,889 | +1.1% | 0.27% | -27.9% |
PFE | New | PFIZER INC | $2,713,000 | – | 79,523 | +100.0% | 0.27% | – |
PSA | Sell | PUBLIC STORAGE | $2,675,000 | -49.5% | 12,029 | -49.2% | 0.27% | -67.0% |
QIWI | Sell | QIWI PLC SPONSORED ADRspon adr rep b | $2,668,000 | -74.2% | 158,049 | -80.5% | 0.26% | -83.2% |
OA | Buy | ORBITAL ATK INC | $2,462,000 | +11.8% | 25,600 | +2.0% | 0.24% | -27.4% |
JCI | New | JOHNSON CTLS INTL PLC | $2,406,000 | – | 58,717 | +100.0% | 0.24% | – |
VTR | Sell | VENTAS INC | $2,373,000 | -12.9% | 36,750 | -15.6% | 0.24% | -43.1% |
AMTD | TD AMERITRADE HLDG CORP | $2,255,000 | -13.8% | 59,993 | 0.0% | 0.22% | -43.9% | |
CVX | New | CHEVRON CORP NEW | $2,253,000 | – | 20,612 | +100.0% | 0.22% | – |
PG | New | PROCTER AND GAMBLE CO | $2,231,000 | – | 24,953 | +100.0% | 0.22% | – |
GE | New | GENERAL ELECTRIC CO | $2,188,000 | – | 73,100 | +100.0% | 0.22% | – |
ERJ | Buy | EMBRAER S A | $2,166,000 | +14.7% | 100,259 | +2.2% | 0.22% | -25.3% |
TRNO | TERRENO RLTY CORP | $2,042,000 | -1.7% | 72,909 | 0.0% | 0.20% | -36.0% | |
CBRE | CBRE GROUP INCcl a | $2,048,000 | +3.2% | 63,040 | 0.0% | 0.20% | -33.0% | |
T | Sell | AT&T INC | $2,023,000 | -13.3% | 49,822 | -9.1% | 0.20% | -43.4% |
SYF | SYNCHRONY FINL | $1,890,000 | -8.3% | 56,839 | 0.0% | 0.19% | -40.1% | |
CL | New | COLGATE PALMOLIVE CO | $1,875,000 | – | 25,569 | +100.0% | 0.19% | – |
KO | New | COCA COLA CO | $1,789,000 | – | 41,938 | +100.0% | 0.18% | – |
ABBV | Buy | ABBVIE INC | $1,572,000 | +24.6% | 24,155 | +19.8% | 0.16% | -18.8% |
TWTR | New | TWITTER INC | $1,507,000 | – | 104,700 | +100.0% | 0.15% | – |
BRX | Sell | BRIXMOR PROPERTY GROUP INC | $1,505,000 | -50.4% | 71,150 | -42.7% | 0.15% | -67.7% |
PEP | New | PEPSICO INC | $1,491,000 | – | 13,365 | +100.0% | 0.15% | – |
RF | REGIONS FINL CORP NEW | $1,260,000 | +0.1% | 87,649 | 0.0% | 0.12% | -34.9% | |
LBTYK | LIBERTY GLOBAL PLC | $1,195,000 | +16.0% | 34,686 | 0.0% | 0.12% | -24.2% | |
AMGN | New | AMGEN INC | $1,145,000 | – | 7,054 | +100.0% | 0.11% | – |
HES | Buy | HESS CORP | $1,133,000 | +419.7% | 24,000 | +585.7% | 0.11% | +242.4% |
HD | New | HOME DEPOT INC | $1,119,000 | – | 7,598 | +100.0% | 0.11% | – |
DOW | New | DOW CHEM CO | $1,114,000 | – | 17,515 | +100.0% | 0.11% | – |
MO | Sell | ALTRIA GROUP INC | $1,093,000 | -5.0% | 15,300 | -10.0% | 0.11% | -37.7% |
INTC | New | INTEL CORP | $1,097,000 | – | 30,456 | +100.0% | 0.11% | – |
WMT | New | WAL-MART STORES INC | $997,000 | – | 13,952 | +100.0% | 0.10% | – |
APD | New | AIR PRODS & CHEMS INC | $988,000 | – | 7,306 | +100.0% | 0.10% | – |
BA | New | BOEING CO | $882,000 | – | 4,972 | +100.0% | 0.09% | – |
UE | Sell | URBAN EDGE PROPERTIES | $867,000 | -46.9% | 33,439 | -43.6% | 0.09% | -65.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $834,000 | -22.7% | 10,100 | -27.3% | 0.08% | -49.4% |
MDT | MEDTRONIC PLC | $838,000 | +12.6% | 10,445 | 0.0% | 0.08% | -26.5% | |
UNH | UNITEDHEALTH GROUP INC | $796,000 | +3.4% | 4,814 | 0.0% | 0.08% | -32.5% | |
BMY | New | BRISTOL MYERS SQUIBB CO | $791,000 | – | 14,844 | +100.0% | 0.08% | – |
MMM | 3M CO | $743,000 | +6.3% | 3,912 | 0.0% | 0.07% | -30.8% | |
LLY | New | LILLY ELI & CO | $734,000 | – | 8,600 | +100.0% | 0.07% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $736,000 | +10.3% | 19,314 | +100.0% | 0.07% | -28.4% |
DD | New | DU PONT E I DE NEMOURS & CO | $708,000 | – | 8,780 | +100.0% | 0.07% | – |
INDA | ISHARES MSCI INDIA ETFmsci india etf | $669,000 | +19.5% | 20,900 | 0.0% | 0.07% | -22.4% | |
ABT | New | ABBOTT LABS | $642,000 | – | 14,702 | +100.0% | 0.06% | – |
DIS | New | DISNEY WALT CO | $629,000 | – | 5,561 | +100.0% | 0.06% | – |
LYB | LYONDELLBASELL INDUSTRIES N | $606,000 | +4.1% | 6,790 | 0.0% | 0.06% | -32.6% | |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $542,000 | -47.4% | 8,600 | -46.3% | 0.05% | -65.6% |
UTX | New | UNITED TECHNOLOGIES CORP | $537,000 | – | 4,775 | +100.0% | 0.05% | – |
SO | New | SOUTHERN CO | $521,000 | – | 10,384 | +100.0% | 0.05% | – |
GM | GENERAL MTRS CO | $509,000 | -1.9% | 14,900 | 0.0% | 0.05% | -35.4% | |
UNP | New | UNION PAC CORP | $499,000 | – | 4,662 | +100.0% | 0.05% | – |
AMCX | AMC NETWORKS INCcl a | $489,000 | +14.5% | 8,151 | 0.0% | 0.05% | -24.6% | |
HON | New | HONEYWELL INTL INC | $493,000 | – | 3,980 | +100.0% | 0.05% | – |
KHC | New | KRAFT HEINZ CO | $491,000 | – | 5,400 | +100.0% | 0.05% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $471,000 | – | 4,414 | +100.0% | 0.05% | – |
F | New | FORD MOTOR COMPANY | $474,000 | – | 42,100 | +100.0% | 0.05% | – |
NEE | NEXTERA ENERGY INC | $454,000 | +8.6% | 3,501 | 0.0% | 0.04% | -29.7% | |
QRTEA | LIBERTY INTERACTIVE CORP | $439,000 | +2.3% | 21,464 | 0.0% | 0.04% | -32.3% | |
VLO | Sell | VALERO ENERGY CORP NEW | $438,000 | -20.1% | 6,727 | -16.2% | 0.04% | -48.8% |
LMT | New | LOCKHEED MARTIN CORP | $434,000 | – | 1,625 | +100.0% | 0.04% | – |
TXN | New | TEXAS INSTRS INC | $437,000 | – | 5,461 | +100.0% | 0.04% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $437,000 | – | 5,352 | +100.0% | 0.04% | – |
PX | PRAXAIR INC | $409,000 | +2.0% | 3,426 | 0.0% | 0.04% | -32.8% | |
USB | New | US BANCORP DEL | $404,000 | – | 7,871 | +100.0% | 0.04% | – |
D | Sell | DOMINION RES. | $391,000 | -15.0% | 5,000 | -16.7% | 0.04% | -44.3% |
ADNT | New | ADIENT PLC | $389,000 | – | 5,841 | +100.0% | 0.04% | – |
KMB | New | KIMBERLY CLARK CORP | $380,000 | – | 2,900 | +100.0% | 0.04% | – |
BAP | New | CREDICORP LTD | $372,000 | – | 2,300 | +100.0% | 0.04% | – |
IP | New | INTL PAPER CO | $352,000 | – | 6,910 | +100.0% | 0.04% | – |
TWX | New | TIME WARNER INC | $342,000 | – | 3,480 | +100.0% | 0.03% | – |
GIS | New | GENERAL MLS INC | $336,000 | – | 5,825 | +100.0% | 0.03% | – |
ACN | ACCENTURE PLC IRELAND | $332,000 | -0.3% | 2,841 | 0.0% | 0.03% | -35.3% | |
CAT | New | CATERPILLAR INC DEL | $329,000 | – | 3,437 | +100.0% | 0.03% | – |
EXC | EXELON CORP | $323,000 | +2.2% | 8,914 | 0.0% | 0.03% | -33.3% | |
AEP | New | AMERICAN ELEC PWR INC | $304,000 | – | 4,498 | +100.0% | 0.03% | – |
MET | METLIFE INC | $293,000 | -2.0% | 5,555 | 0.0% | 0.03% | -37.0% | |
ETN | EATON CORP PLC | $291,000 | +11.1% | 3,900 | 0.0% | 0.03% | -27.5% | |
CB | CHUBB LIMITED | $282,000 | +4.1% | 2,048 | 0.0% | 0.03% | -31.7% | |
WY | New | WEYERHAEUSER CO | $277,000 | – | 8,040 | +100.0% | 0.03% | – |
MPC | Sell | MARATHON PETE CORP | $273,000 | -27.4% | 5,468 | -26.8% | 0.03% | -52.6% |
PRU | New | PRUDENTIAL FINL INC | $276,000 | – | 2,600 | +100.0% | 0.03% | – |
PCG | PG&E CORP | $268,000 | +10.7% | 3,982 | 0.0% | 0.03% | -27.0% | |
AVB | New | AVALONBAY CMNTYS INC | $260,000 | – | 1,400 | +100.0% | 0.03% | – |
ANTM | New | ANTHEM INC | $259,000 | – | 1,559 | +100.0% | 0.03% | – |
WELL | WELLTOWER INC | $251,000 | +7.3% | 3,500 | 0.0% | 0.02% | -30.6% | |
New | TARGET CORP | $247,000 | – | 4,603 | +100.0% | 0.02% | – | |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $238,000 | – | 21,000 | +100.0% | 0.02% | – |
PNC | New | PNC FINL SVCS GROUP INC | $246,000 | – | 2,063 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $240,000 | – | 5,700 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $238,000 | – | 1,300 | +100.0% | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $235,000 | – | 5,200 | +100.0% | 0.02% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $236,000 | – | 2,500 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORP | $217,000 | – | 1,658 | +100.0% | 0.02% | – |
ED | New | CONSOLIDATED EDISON INC | $217,000 | – | 2,773 | +100.0% | 0.02% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $222,000 | – | 4,951 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $208,000 | – | 1,583 | +100.0% | 0.02% | – |
NUE | New | NUCOR CORP | $215,000 | – | 3,575 | +100.0% | 0.02% | – |
CME | CME GROUP INC | $209,000 | +2.5% | 1,770 | 0.0% | 0.02% | -32.3% | |
PPG | New | PPG INDS INC | $211,000 | – | 2,000 | +100.0% | 0.02% | – |
BLK | Sell | BLACKROCK INC | $209,000 | -26.4% | 545 | -26.8% | 0.02% | -51.2% |
HPQ | HP INC | $199,000 | +18.5% | 11,351 | 0.0% | 0.02% | -23.1% | |
SRE | New | SEMPRA ENERGY | $205,000 | – | 1,865 | +100.0% | 0.02% | – |
SYY | New | SYSCO CORP | $205,000 | – | 3,976 | +100.0% | 0.02% | – |
BBT | New | BB&T CORP | $205,000 | – | 4,618 | +100.0% | 0.02% | – |
HST | HOST HOTELS & RESORTS INC | $194,000 | -2.0% | 10,500 | 0.0% | 0.02% | -36.7% | |
CLNS | New | COLONY NORTHSTAR INC CLASS A | $173,000 | – | 13,700 | +100.0% | 0.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
Exit | ADIENT PLC | $0 | – | -5,741 | -100.0% | -0.05% | – | |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -12,200 | -100.0% | -0.09% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -30,084 | -100.0% | -0.12% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -82,502 | -100.0% | -0.33% | – |
Exit | JOHNSON CTLS INTL PLC | $0 | – | -57,417 | -100.0% | -0.36% | – | |
Exit | IHS MARKIT LTD | $0 | – | -89,283 | -100.0% | -0.48% | – | |
Exit | LAZARD LTD | $0 | – | -82,113 | -100.0% | -0.51% | – | |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -205,432 | -100.0% | -0.90% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -201,400 | -100.0% | -1.26% | – |
Exit | ALPHABET INCcap stk cl a | $0 | – | -62,927 | -100.0% | -7.53% | – |
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.