$734 Million is the total value of Perpetual Ltd's 164 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $78,192,000 | +35.9% | 1,491,925 | +58.1% | 10.65% | +43.2% |
| NDAQ | Buy | NASDAQ INC | $51,113,000 | +22.6% | 592,816 | +9.0% | 6.96% | +29.2% |
| MRK | Buy | MERCK & CO INC | $35,745,000 | +15.3% | 656,227 | +19.4% | 4.87% | +21.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,552,000 | +34.1% | 828,000 | +37.4% | 4.71% | +41.4% |
| NOMD | Buy | NOMAD FOODS LTD | $23,373,000 | +42.2% | 1,484,959 | +52.5% | 3.18% | +49.8% |
| ORCL | Buy | ORACLE CORP | $21,973,000 | +2.3% | 480,275 | +5.6% | 2.99% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,655,000 | +45.6% | 452,835 | +61.2% | 2.95% | +53.5% |
| BAC | Buy | BANK AMER CORP | $18,681,000 | +24.6% | 622,900 | +22.7% | 2.54% | +31.4% |
| NTES | Buy | NETEASE INCsponsored adr | $18,431,000 | +19.7% | 65,732 | +49.2% | 2.51% | +26.2% |
| FDX | Buy | FEDEX CORP | $16,231,000 | +87.2% | 67,600 | +94.3% | 2.21% | +97.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $14,947,000 | +14.1% | 230,100 | +29.2% | 2.04% | +20.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $14,484,000 | +33.3% | 76,400 | +44.2% | 1.97% | +40.4% |
| APTV | Buy | APTIV PLC | $12,319,000 | +24.3% | 144,975 | +24.0% | 1.68% | +31.0% |
| PLD | Buy | PROLOGIS INC | $11,775,000 | +13.6% | 186,938 | +17.1% | 1.60% | +19.8% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $10,344,000 | – | 489,100 | +100.0% | 1.41% | – |
| SNA | Buy | SNAP ON INC | $10,077,000 | -3.7% | 68,300 | +13.6% | 1.37% | +1.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,336,000 | +32.9% | 119,050 | +38.8% | 1.00% | +39.9% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $6,530,000 | -10.4% | 388,900 | +10.1% | 0.89% | -5.5% |
| ESS | Buy | ESSEX PPTY TR INC | $6,018,000 | +29.1% | 25,006 | +29.5% | 0.82% | +36.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,074,000 | +8.9% | 43,700 | +25.6% | 0.69% | +14.8% |
| REG | Buy | REGENCY CTRS CORP | $4,715,000 | +37.9% | 79,950 | +62.7% | 0.64% | +45.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,585,000 | -7.9% | 124,724 | +3.2% | 0.62% | -2.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,454,000 | +62.2% | 280,500 | +86.5% | 0.61% | +71.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,159,000 | +23.6% | 33,750 | +29.6% | 0.57% | +30.3% |
| HCP | New | HCP INC | $3,831,000 | – | 164,900 | +100.0% | 0.52% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,364,000 | +83.7% | 31,920 | +99.3% | 0.46% | +93.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,716,000 | +53.9% | 145,700 | +66.5% | 0.37% | +62.3% |
| EQC | Buy | EQUITY COMWLTH | $2,541,000 | +10.3% | 82,864 | +10.5% | 0.35% | +16.1% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $2,347,000 | – | 201,300 | +100.0% | 0.32% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,524,000 | -0.5% | 55,831 | +14.3% | 0.21% | +5.1% |
| HD | Buy | HOME DEPOT INC | $1,390,000 | -3.8% | 7,798 | +2.6% | 0.19% | +1.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,170,000 | +14.3% | 30,300 | +21.2% | 0.16% | +20.5% |
| MO | New | ALTRIA GROUP INC | $1,116,000 | – | 17,900 | +100.0% | 0.15% | – |
| SNPS | Buy | SYNOPSYS INC | $1,043,000 | +349.6% | 12,535 | +364.3% | 0.14% | +373.3% |
| DIS | Buy | DISNEY WALT CO | $910,000 | +10.0% | 9,061 | +18.3% | 0.12% | +15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $855,000 | -10.8% | 25,014 | +5.5% | 0.12% | -6.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $850,000 | – | 3,027 | +100.0% | 0.12% | – |
| ANSS | New | ANSYS INC | $541,000 | – | 3,450 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS CO | $516,000 | -6.5% | 14,200 | +6.8% | 0.07% | -1.4% |
| NDSN | New | NORDSON CORP | $500,000 | – | 3,669 | +100.0% | 0.07% | – |
| WAT | New | WATERS CORP | $417,000 | – | 2,100 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $288,000 | – | 3,800 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $275,000 | – | 3,842 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $272,000 | – | 1,769 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $224,000 | – | 3,100 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $227,000 | – | 3,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.