$774 Million is the total value of Perpetual Ltd's 176 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XEL | Exit | XCEL ENERGY INC | $0 | – | -4,263 | -100.0% | -0.03% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -1,865 | -100.0% | -0.03% | – |
BDX | Exit | BECTON DICKINSON &CO | $0 | – | -1,300 | -100.0% | -0.04% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,360 | -100.0% | -0.04% | – |
VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -11,000 | -100.0% | -0.12% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -78,700 | -100.0% | -0.26% | – |
SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -125,100 | -100.0% | -0.64% | – |
MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -400,000 | -100.0% | -1.36% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -43,288 | -100.0% | -1.58% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -123,675 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.