$717 Million is the total value of Perpetual Ltd's 170 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $62,825,000 | -8.6% | 1,129,739 | -9.0% | 8.76% | +63.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $45,772,000 | – | 46,337 | +100.0% | 6.38% | – |
| NDAQ | Buy | NASDAQ INC | $33,711,000 | +7.8% | 452,137 | +3.4% | 4.70% | +92.4% |
| BAC | Buy | BANK AMER CORP | $26,939,000 | +11.7% | 1,038,900 | +4.5% | 3.76% | +99.4% |
| NTES | Buy | NETEASE INCsponsored adr | $24,380,000 | +8733.3% | 90,520 | +9771.3% | 3.40% | +15359.1% |
| ORCL | Sell | ORACLE CORP | $22,400,000 | -26.0% | 464,635 | -23.1% | 3.12% | +32.0% |
| NWS | NEWS CORP NEWcl b | $19,188,000 | -2.1% | 1,385,382 | 0.0% | 2.68% | +74.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,929,000 | +31.8% | 120,736 | +36.5% | 2.50% | +135.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,577,000 | +6.3% | 337,335 | -3.4% | 2.31% | +89.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,398,000 | +35.6% | 100,656 | +34.6% | 2.29% | +142.0% |
| GIS | Buy | GENERAL MLS INC | $16,025,000 | +3847.0% | 314,525 | +4193.9% | 2.24% | +6884.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $16,026,000 | +28.2% | 202,656 | -0.9% | 2.24% | +128.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,751,000 | +184.6% | 380,000 | +196.5% | 2.20% | +407.4% |
| YY | Sell | YY INC | $14,648,000 | +26.9% | 164,087 | -17.5% | 2.04% | +126.5% |
| BABA | Sell | ALIBABA GROUP HOLDG LTDsponsored ads | $14,145,000 | -26.5% | 77,247 | -43.5% | 1.97% | +31.1% |
| ICLR | Sell | ICON PLC | $14,018,000 | -71.1% | 122,950 | -75.2% | 1.96% | -48.4% |
| MRK | Buy | MERCK & CO INC | $13,886,000 | +10.8% | 215,427 | +10.1% | 1.94% | +97.7% |
| EBAY | Sell | EBAY INC | $13,557,000 | -25.5% | 349,050 | -33.0% | 1.89% | +32.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCcl a | $13,133,000 | -8.4% | 490,600 | -3.0% | 1.83% | +63.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $12,197,000 | +9.1% | 123,675 | -3.1% | 1.70% | +94.6% |
| MCK | Buy | MCKESSON CORP | $12,042,000 | +4.7% | 80,600 | +15.3% | 1.68% | +86.9% |
| NOMD | Buy | NOMAD FOODS LTD | $11,956,000 | +22.0% | 813,859 | +17.1% | 1.67% | +117.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,359,000 | +18.1% | 43,288 | -19.5% | 1.58% | +110.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,888,000 | +3.2% | 168,800 | -4.2% | 1.52% | +84.1% |
| PLD | Sell | PROLOGIS INC | $10,843,000 | +0.5% | 167,538 | -9.0% | 1.51% | +79.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $10,600,000 | +10.2% | 54,300 | -6.4% | 1.48% | +96.7% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $9,748,000 | -33.0% | 400,000 | -38.3% | 1.36% | +19.6% |
| AAPL | Sell | APPLE INC | $9,316,000 | -70.3% | 59,755 | -72.6% | 1.30% | -47.1% |
| EQIX | Sell | EQUINIX INC | $8,960,000 | -44.5% | 19,827 | -47.3% | 1.25% | -1.0% |
| CRTO | Buy | CRITEO SAspons ads | $8,837,000 | +25.9% | 198,815 | +39.0% | 1.23% | +124.6% |
| KRC | Sell | KILROY RLTY CORP | $8,007,000 | -11.3% | 111,680 | -7.0% | 1.12% | +58.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $7,058,000 | +13.5% | 342,100 | +14.3% | 0.98% | +102.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,781,000 | -5.3% | 55,669 | -6.3% | 0.95% | +69.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,465,000 | -12.1% | 47,160 | -15.1% | 0.90% | +56.9% |
| AXON | Buy | AXON ENTERPRISE INC | $6,455,000 | +59.3% | 270,982 | +68.1% | 0.90% | +183.9% |
| FDX | Sell | FEDEX CORP | $6,403,000 | -27.8% | 29,000 | -28.9% | 0.89% | +28.9% |
| INXN | INTERXION HOLDING N.V | $5,781,000 | +12.5% | 112,209 | 0.0% | 0.81% | +100.5% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,311,000 | -23.6% | 60,643 | -24.7% | 0.74% | +36.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,289,000 | +19.2% | 79,650 | +18.2% | 0.74% | +112.7% |
| ESS | Buy | ESSEX PPTY TR INC | $5,228,000 | +30.6% | 20,206 | +29.9% | 0.73% | +132.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,638,000 | +8.1% | 420,880 | +7.4% | 0.65% | +93.1% |
| XOM | EXXON MOBIL CORP | $4,586,000 | +1.9% | 55,744 | 0.0% | 0.64% | +81.8% | |
| DEI | DOUGLAS EMMETT INC | $4,557,000 | +5.2% | 113,324 | 0.0% | 0.64% | +88.2% | |
| SFR | New | STARWOOD WAYPOINT HOMES | $4,560,000 | – | 125,100 | +100.0% | 0.64% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,942,000 | +112.2% | 31,100 | +111.6% | 0.55% | +279.3% |
| JNJ | JOHNSON & JOHNSON | $3,310,000 | +1.2% | 24,719 | 0.0% | 0.46% | +80.5% | |
| EQC | Sell | EQUITY COMWLTH | $3,288,000 | -25.8% | 107,664 | -23.2% | 0.46% | +32.7% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,079,000 | +4.2% | 92,631 | 0.0% | 0.43% | +85.7% | |
| PFE | PFIZER INC | $3,048,000 | +8.4% | 83,723 | 0.0% | 0.42% | +93.2% | |
| MSFT | Sell | MICROSOFT CORP | $2,942,000 | -70.1% | 38,564 | -73.0% | 0.41% | -46.8% |
| REG | Buy | REGENCY CTRS CORP | $2,807,000 | +8.1% | 44,150 | +6.5% | 0.39% | +93.1% |
| CVX | CHEVRON CORP NEW | $2,615,000 | +13.8% | 22,012 | 0.0% | 0.36% | +102.8% | |
| PG | PROCTER & GAMBLE CO | $2,570,000 | +5.1% | 28,053 | 0.0% | 0.36% | +87.4% | |
| T | AT&T INC | $2,172,000 | +2.0% | 56,422 | 0.0% | 0.30% | +82.5% | |
| TRNO | TERRENO RLTY CORP | $2,095,000 | +9.3% | 56,909 | 0.0% | 0.29% | +94.7% | |
| BDN | New | BRANDYWINE REALTY TRUSTsh ben int new | $2,046,000 | – | 114,500 | +100.0% | 0.28% | – |
| KO | COCA COLA CO | $2,015,000 | +2.2% | 43,938 | 0.0% | 0.28% | +82.5% | |
| ABBV | ABBVIE INC | $1,938,000 | +25.8% | 21,255 | 0.0% | 0.27% | +125.0% | |
| DLR | Sell | DIGITAL REALTY TR INC | $1,919,000 | -32.0% | 16,020 | -35.8% | 0.27% | +21.8% |
| DWDP | New | DOWDUPONT INC | $1,876,000 | – | 26,217 | +100.0% | 0.26% | – |
| GE | GENERAL ELECTRIC CO | $1,838,000 | -13.5% | 78,700 | 0.0% | 0.26% | +54.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,825,000 | -83.7% | 18,786 | -84.6% | 0.26% | -70.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,659,000 | +56.8% | 13,050 | +51.7% | 0.23% | +178.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,623,000 | +745.3% | 87,500 | +733.3% | 0.23% | +1406.7% |
| PEP | PEPSICO INC | $1,580,000 | -4.1% | 14,265 | 0.0% | 0.22% | +70.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,382,000 | -49.0% | 41,189 | -52.4% | 0.19% | -9.0% |
| AMGN | AMGEN INC | $1,366,000 | +7.8% | 7,354 | 0.0% | 0.19% | +92.9% | |
| INTC | INTEL CORP | $1,362,000 | +17.5% | 34,356 | 0.0% | 0.19% | +108.8% | |
| HD | HOME DEPOT INC | $1,255,000 | +7.6% | 7,598 | 0.0% | 0.18% | +92.3% | |
| WMT | WAL-MART STORES INC | $1,249,000 | +11.1% | 14,852 | 0.0% | 0.17% | +97.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,146,000 | -90.8% | 13,800 | -92.2% | 0.16% | -83.6% |
| BA | BOEING CO | $1,141,000 | +31.9% | 4,372 | 0.0% | 0.16% | +133.8% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,119,000 | -5.4% | 25,000 | 0.0% | 0.16% | +69.6% | |
| GGP | Sell | GGP INC | $1,087,000 | -53.4% | 50,252 | -49.3% | 0.15% | -16.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,071,000 | +16.9% | 16,444 | 0.0% | 0.15% | +106.9% | |
| DUK | DUKE ENERGY CORP NEW | $978,000 | +2.6% | 11,400 | 0.0% | 0.14% | +83.8% | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $879,000 | +5.0% | 4,514 | 0.0% | 0.12% | +89.2% | |
| MDT | MEDTRONIC PLC | $869,000 | -12.9% | 11,245 | 0.0% | 0.12% | +55.1% | |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $868,000 | – | 11,000 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORP | $857,000 | -87.8% | 5,340 | -88.4% | 0.12% | -78.2% |
| AKR | ACADIA RLTY TR | $851,000 | +8.1% | 28,305 | 0.0% | 0.12% | +91.9% | |
| CVS | Sell | CVS HEALTH CORP | $766,000 | -87.6% | 10,253 | -86.6% | 0.11% | -77.8% |
| ABT | ABBOTT LABS | $770,000 | +13.9% | 13,902 | 0.0% | 0.11% | +101.9% | |
| MMM | 3M CO | $740,000 | +4.2% | 3,412 | 0.0% | 0.10% | +87.3% | |
| LLY | ELI LILLY AND COMPANY | $741,000 | +4.7% | 8,600 | 0.0% | 0.10% | +87.3% | |
| CMCSA | COMCAST CORP NEWcl a | $728,000 | -3.2% | 19,314 | 0.0% | 0.10% | +72.9% | |
| QCOM | Sell | QUALCOMM INC | $718,000 | -82.7% | 13,320 | -82.3% | 0.10% | -69.2% |
| CL | COLGATE PALMOLIVE CO | $690,000 | -1.7% | 9,470 | 0.0% | 0.10% | +74.5% | |
| GM | GENERAL MTRS CO | $674,000 | +29.6% | 14,900 | 0.0% | 0.09% | +129.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $666,000 | +16.2% | 6,790 | 0.0% | 0.09% | +106.7% | |
| C | Sell | CITIGROUP INC | $635,000 | -79.8% | 8,449 | -82.0% | 0.09% | -63.8% |
| VLO | VALERO ENERGY CORP NEW | $621,000 | +14.6% | 8,027 | 0.0% | 0.09% | +107.1% | |
| DIS | WALT DISNEY COMPANY | $604,000 | -6.2% | 6,061 | 0.0% | 0.08% | +68.0% | |
| PSX | Sell | PHILLIPS 66 | $586,000 | -83.8% | 6,270 | -85.7% | 0.08% | -71.1% |
| HON | HONEYWELL INTL INC | $570,000 | +7.5% | 3,980 | 0.0% | 0.08% | +95.1% | |
| UTX | UNITED TECHNOLOGIES CORPORATION | $564,000 | -3.3% | 4,775 | 0.0% | 0.08% | +71.7% | |
| SO | SOUTHERN CO | $567,000 | +5.0% | 11,284 | 0.0% | 0.08% | +88.1% | |
| TXN | TEXAS INSTRS INC | $560,000 | +20.2% | 6,061 | 0.0% | 0.08% | +116.7% | |
| UPS | UNITED PARCEL SERVICE INC CLASS Bcl b | $521,000 | +6.8% | 4,414 | 0.0% | 0.07% | +92.1% | |
| UNP | UNION PACIFIC CORPORATION | $525,000 | +3.3% | 4,662 | 0.0% | 0.07% | +82.5% | |
| NEE | NEXTERA ENERGY INC | $522,000 | +6.3% | 3,501 | 0.0% | 0.07% | +92.1% | |
| CAT | CATERPILLAR INC DEL | $518,000 | +19.4% | 4,037 | 0.0% | 0.07% | +111.8% | |
| LMT | LOCKHEED MARTIN CORP | $516,000 | +14.4% | 1,625 | 0.0% | 0.07% | +105.7% | |
| GS | GOLDMAN SACHS GROUP INC | $509,000 | +9.2% | 2,100 | 0.0% | 0.07% | +97.2% | |
| MON | Sell | MONSANTO CO NEW | $478,000 | -78.8% | 4,000 | -79.0% | 0.07% | -61.9% |
| KHC | KRAFT HEINZ COMPANY | $477,000 | -8.6% | 6,100 | 0.0% | 0.07% | +63.4% | |
| PX | PRAXAIR INC | $482,000 | +6.2% | 3,426 | 0.0% | 0.07% | +91.4% | |
| BAP | CREDICORP LTD | $465,000 | +12.6% | 2,300 | 0.0% | 0.06% | +103.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $458,000 | -10.7% | 6,552 | 0.0% | 0.06% | +60.0% | |
| KMB | KIMBERLY CLARK CORP | $443,000 | -9.8% | 3,800 | 0.0% | 0.06% | +63.2% | |
| AVGO | Sell | BROADCOM LTD | $443,000 | -94.9% | 1,800 | -95.2% | 0.06% | -90.9% |
| USB | US BANCORP DEL | $427,000 | +4.4% | 7,871 | 0.0% | 0.06% | +87.5% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $404,000 | – | 6,570 | +100.0% | 0.06% | – |
| ACN | ACCENTURE PLC IRELAND | $391,000 | +11.4% | 2,841 | 0.0% | 0.06% | +103.7% | |
| TGT | New | TARGET CORP | $392,000 | – | 6,803 | +100.0% | 0.06% | – |
| LOW | Sell | LOWE'S COS INC | $386,000 | -97.0% | 4,762 | -97.2% | 0.05% | -94.7% |
| SBUX | Sell | STARBUCKS CORP | $380,000 | -96.4% | 6,852 | -96.3% | 0.05% | -93.7% |
| V | Sell | VISA INC | $375,000 | -97.6% | 3,496 | -97.9% | 0.05% | -95.8% |
| NLY | ANNALY CAP MGMT INC | $371,000 | 0.0% | 30,800 | 0.0% | 0.05% | +79.3% | |
| MPC | MARATHON PETE CORPORATION | $364,000 | +7.7% | 6,468 | 0.0% | 0.05% | +96.2% | |
| PSA | Sell | PUBLIC STORAGE | $362,000 | -60.4% | 1,698 | -61.2% | 0.05% | -29.6% |
| APD | Sell | AIR PRODS AND CHEMS INC | $358,000 | -66.2% | 2,334 | -68.5% | 0.05% | -39.8% |
| TWX | TIME WARNER INC | $360,000 | +3.2% | 3,480 | 0.0% | 0.05% | +85.2% | |
| IP | INTL PAPER CO | $352,000 | +1.7% | 6,110 | 0.0% | 0.05% | +81.5% | |
| EXC | EXELON CORP | $341,000 | +5.9% | 8,914 | 0.0% | 0.05% | +92.0% | |
| AEP | AMERICAN ELEC PWR INC | $326,000 | +4.5% | 4,498 | 0.0% | 0.04% | +87.5% | |
| EMR | EMERSON ELEC CO | $317,000 | +6.4% | 5,000 | 0.0% | 0.04% | +91.3% | |
| TRGP | TARGA RES CORP | $300,000 | +5.3% | 6,300 | 0.0% | 0.04% | +90.9% | |
| MS | MORGAN STANLEY | $302,000 | +11.0% | 6,100 | 0.0% | 0.04% | +100.0% | |
| ETN | EATON CORP PLC | $304,000 | 0.0% | 3,900 | 0.0% | 0.04% | +75.0% | |
| MET | METLIFE INC | $295,000 | -3.3% | 5,555 | 0.0% | 0.04% | +70.8% | |
| PRU | PRUDENTIAL FINL INC | $286,000 | +1.8% | 2,600 | 0.0% | 0.04% | +81.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $290,000 | -93.7% | 4,700 | -93.6% | 0.04% | -88.9% |
| EA | New | ELECTRONIC ARTS INC | $278,000 | – | 2,360 | +100.0% | 0.04% | – |
| PNC | PNC FINL SVCS GROUP INC | $282,000 | +9.3% | 2,063 | 0.0% | 0.04% | +95.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $280,000 | +4.1% | 6,500 | 0.0% | 0.04% | +85.7% | |
| PCG | PG&E CORP | $276,000 | +4.5% | 3,982 | 0.0% | 0.04% | +81.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $269,000 | -93.8% | 1,712 | -93.7% | 0.04% | -88.8% |
| WY | WEYERHAEUSER CO | $276,000 | +2.6% | 8,040 | 0.0% | 0.04% | +81.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $266,000 | -96.4% | 2,332 | -96.7% | 0.04% | -93.5% |
| BDX | BECTON DICKINSON &CO | $255,000 | +0.4% | 1,300 | 0.0% | 0.04% | +80.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $257,000 | -91.3% | 2,797 | -92.1% | 0.04% | -84.5% |
| CB | CHUBB LIMITED | $257,000 | +1.2% | 1,748 | 0.0% | 0.04% | +80.0% | |
| FB | Sell | FACEBOOK INCcl a | $250,000 | -98.0% | 1,457 | -98.2% | 0.04% | -96.4% |
| BLK | BLACKROCK INC | $254,000 | +10.4% | 545 | 0.0% | 0.04% | +94.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $254,000 | +1.6% | 2,500 | 0.0% | 0.04% | +75.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $249,000 | -93.1% | 6,000 | -92.8% | 0.04% | -87.5% |
| CME | CME GROUP INC | $243,000 | +9.5% | 1,770 | 0.0% | 0.03% | +100.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $233,000 | -98.2% | 1,600 | -98.5% | 0.03% | -96.8% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $239,000 | +12.2% | 4,951 | 0.0% | 0.03% | +94.1% | |
| ANTM | ANTHEM INC | $239,000 | 0.0% | 1,269 | 0.0% | 0.03% | +73.7% | |
| NKE | Sell | NIKE INCcl b | $234,000 | -96.5% | 4,548 | -96.0% | 0.03% | -93.8% |
| ITW | ILLINOIS TOOL WKS INC | $240,000 | +5.7% | 1,583 | 0.0% | 0.03% | +83.3% | |
| HPQ | HP INC | $233,000 | +17.7% | 11,351 | 0.0% | 0.03% | +120.0% | |
| WELL | WELLTOWER INC | $238,000 | -9.2% | 3,500 | 0.0% | 0.03% | +65.0% | |
| SYK | STRYKER CORP | $240,000 | +4.3% | 1,658 | 0.0% | 0.03% | +83.3% | |
| ED | CONSOLIDATED EDISON INC | $228,000 | +1.8% | 2,773 | 0.0% | 0.03% | +77.8% | |
| TJX | TJX COS INC NEW | $231,000 | 0.0% | 3,200 | 0.0% | 0.03% | +77.8% | |
| PPG | PPG INDS INC | $225,000 | +2.3% | 2,000 | 0.0% | 0.03% | +82.4% | |
| NSC | NORFOLK SOUTHERN CORP | $220,000 | +6.8% | 1,696 | 0.0% | 0.03% | +93.8% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $221,000 | +25.6% | 21,000 | 0.0% | 0.03% | +121.4% | |
| BBT | BB&T CORP | $220,000 | +4.8% | 4,618 | 0.0% | 0.03% | +93.8% | |
| SRE | SEMPRA ENERGY | $212,000 | +1.0% | 1,865 | 0.0% | 0.03% | +87.5% | |
| SYY | SYSCO CORP | $214,000 | +7.0% | 3,976 | 0.0% | 0.03% | +87.5% | |
| PKG | PACKAGING CORP AMER | $211,000 | +5.0% | 1,800 | 0.0% | 0.03% | +81.2% | |
| WM | New | WASTE MANAGEMENT INC | $206,000 | – | 2,678 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $204,000 | – | 4,263 | +100.0% | 0.03% | – |
| ECL | ECOLAB INC | $200,000 | 0.0% | 1,509 | 0.0% | 0.03% | +75.0% | |
| QIWI | New | QIWI PLC SPONSORED ADR CLASS Bspon adr rep b | $201,000 | – | 11,811 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO. | $200,000 | – | 3,400 | +100.0% | 0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,575 | -100.0% | -0.02% | – |
| Exit | TARGET CORP | $0 | – | -6,803 | -100.0% | -0.03% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,151 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -21,464 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,880 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -30,751 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -13,882 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,091 | -100.0% | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -73,500 | -100.0% | -0.08% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -28,740 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -45,532 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -16,115 | -100.0% | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -34,686 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -16,250 | -100.0% | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -32,748 | -100.0% | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20,699 | -100.0% | -0.09% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -17,841 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -87,649 | -100.0% | -0.10% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -143,350 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -35,800 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,640 | -100.0% | -0.13% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -56,839 | -100.0% | -0.13% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -44,065 | -100.0% | -0.14% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -102,459 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,897 | -100.0% | -0.15% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -14,556 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -30,414 | -100.0% | -0.15% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,435 | -100.0% | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -63,040 | -100.0% | -0.18% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -43,918 | -100.0% | -0.18% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -26,000 | -100.0% | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,218 | -100.0% | -0.20% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -59,993 | -100.0% | -0.20% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -29,422 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -77,019 | -100.0% | -0.21% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -109,844 | -100.0% | -0.21% | – |
| KR | Exit | KROGER CO | $0 | – | -116,862 | -100.0% | -0.21% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -92,100 | -100.0% | -0.21% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -86,252 | -100.0% | -0.22% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -42,593 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -38,281 | -100.0% | -0.23% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -46,899 | -100.0% | -0.23% | – |
| FMC | Exit | F M C CORP | $0 | – | -43,401 | -100.0% | -0.25% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -34,950 | -100.0% | -0.25% | – |
| IT | Exit | GARTNER INC | $0 | – | -26,332 | -100.0% | -0.25% | – |
| TEN | Exit | TENNECO INC | $0 | – | -56,201 | -100.0% | -0.25% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -119,032 | -100.0% | -0.26% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -61,960 | -100.0% | -0.28% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -88,382 | -100.0% | -0.28% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -39,544 | -100.0% | -0.28% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,174 | -100.0% | -0.29% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -67,525 | -100.0% | -0.30% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -199,081 | -100.0% | -0.30% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -82,113 | -100.0% | -0.30% | – |
| BCO | Exit | BRINKS CO | $0 | – | -58,025 | -100.0% | -0.30% | – |
| BID | Exit | SOTHEBYS | $0 | – | -75,332 | -100.0% | -0.32% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -39,310 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -62,810 | -100.0% | -0.33% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -278,795 | -100.0% | -0.33% | – |
| CERN | Exit | CERNER CORP | $0 | – | -63,652 | -100.0% | -0.33% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -48,498 | -100.0% | -0.33% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -54,775 | -100.0% | -0.34% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -237,952 | -100.0% | -0.35% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -284,021 | -100.0% | -0.35% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -68,124 | -100.0% | -0.36% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -103,824 | -100.0% | -0.36% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -342,657 | -100.0% | -0.36% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -139,700 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -57,411 | -100.0% | -0.39% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -49,625 | -100.0% | -0.39% | – |
| RHT | Exit | RED HAT INC | $0 | – | -53,019 | -100.0% | -0.40% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -53,162 | -100.0% | -0.41% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -53,974 | -100.0% | -0.42% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -75,040 | -100.0% | -0.43% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -39,220 | -100.0% | -0.44% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,162 | -100.0% | -0.46% | – |
| CSX | Exit | CSX CORP | $0 | – | -110,241 | -100.0% | -0.47% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -120,002 | -100.0% | -0.47% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -13,971 | -100.0% | -0.54% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -133,544 | -100.0% | -0.56% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -73,327 | -100.0% | -0.60% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -74,633 | -100.0% | -0.61% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -35,000 | -100.0% | -0.66% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -61,210 | -100.0% | -0.68% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -97,340 | -100.0% | -0.68% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -62,240 | -100.0% | -0.68% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -68,680 | -100.0% | -0.70% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -211,566 | -100.0% | -0.75% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -81,350 | -100.0% | -0.75% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -165,184 | -100.0% | -0.85% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -145,906 | -100.0% | -0.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,910 | -100.0% | -1.02% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -720,474 | -100.0% | -1.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,194 | -100.0% | -1.98% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -68,392 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.