$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BITA | New | BITAUTO HLDGS LTDsponsored ads | $10,344,000 | – | 489,100 | +100.0% | 1.41% | – |
HCP | New | HCP INC | $3,831,000 | – | 164,900 | +100.0% | 0.52% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $2,347,000 | – | 201,300 | +100.0% | 0.32% | – |
MO | New | ALTRIA GROUP INC | $1,116,000 | – | 17,900 | +100.0% | 0.15% | – |
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% | – |
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 | 37 | Q2 2024 | 3.7% |
Comcast Corporation Class A | 37 | Q2 2024 | 1.5% |
WELLS FARGO CO NEW | 36 | Q2 2024 | 10.7% |
Oracle Corporation | 36 | Q2 2024 | 4.9% |
Microsoft Corporation | 36 | Q2 2024 | 6.8% |
VERIZON COMMUNICATIONS INC | 36 | Q2 2024 | 3.5% |
MERCK & CO INC NEW | 36 | Q2 2024 | 4.9% |
PROLOGIS INC. | 36 | Q2 2024 | 2.8% |
JP MORGAN CHASE & XO | 36 | Q2 2024 | 4.0% |
Exxon Mobil Corporation | 36 | Q2 2024 | 1.8% |
View Perpetual Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GXO Logistics, Inc. | January 16, 2024 | 5,058,220 | 4.3% |
TDCX Inc. | January 16, 2024 | 170,036 | 0.8% |
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 | 2024-07-30 |
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 |
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.