$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 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,772,000 | -6.9% | 33,527 | -5.5% | 4.74% | -1.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,629,000 | -14.0% | 101,256 | -4.4% | 2.13% | -9.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $14,032,000 | -53.9% | 844,290 | -67.5% | 1.91% | -51.4% |
| EBAY | Sell | EBAY INC | $13,378,000 | -18.9% | 332,450 | -24.0% | 1.82% | -14.5% |
| QIWI | Sell | QIWI PLCspon adr rep b | $13,131,000 | -2.2% | 687,132 | -12.5% | 1.79% | +3.1% |
| MCK | Sell | MCKESSON CORP | $12,960,000 | -18.3% | 92,000 | -9.7% | 1.77% | -13.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,118,000 | -17.0% | 60,574 | -22.2% | 1.52% | -12.5% |
| AAPL | Sell | APPLE INC | $10,782,000 | -22.4% | 64,261 | -21.6% | 1.47% | -18.3% |
| YY | Sell | YY INC | $8,867,000 | -7.7% | 84,287 | -0.9% | 1.21% | -2.7% |
| AXON | Sell | AXON ENTERPRISE INC | $7,876,000 | -38.2% | 200,367 | -57.7% | 1.07% | -34.9% |
| KRC | Sell | KILROY RLTY CORP | $6,130,000 | -22.1% | 86,380 | -18.2% | 0.84% | -17.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,142,000 | -29.5% | 41,169 | -26.0% | 0.70% | -25.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,445,000 | -23.1% | 50,643 | -21.9% | 0.61% | -18.9% |
| INXN | Sell | INTERXION HOLDING N.V | $4,230,000 | -31.6% | 68,109 | -35.1% | 0.58% | -28.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,206,000 | -21.7% | 402,880 | -14.0% | 0.57% | -17.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,167,000 | -32.9% | 55,844 | -24.3% | 0.57% | -29.3% |
| MSFT | Sell | MICROSOFT CORP | $3,282,000 | -1.4% | 35,964 | -7.2% | 0.45% | +4.0% |
| PFE | Sell | PFIZER INC | $2,890,000 | -4.3% | 81,423 | -1.7% | 0.39% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,659,000 | -10.9% | 23,312 | -1.7% | 0.36% | -6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,400,000 | -48.5% | 16,510 | -49.3% | 0.33% | -45.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,290,000 | -14.7% | 20,825 | -16.2% | 0.31% | -10.1% |
| T | Sell | AT&T INC | $2,111,000 | -15.9% | 59,222 | -7.4% | 0.29% | -11.1% |
| KO | Sell | COCA COLA CO | $1,873,000 | -7.0% | 43,138 | -1.8% | 0.26% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,678,000 | -90.2% | 10,936 | -90.2% | 0.23% | -89.7% |
| PEP | Sell | PEPSICO INC | $1,579,000 | -10.6% | 14,465 | -2.0% | 0.22% | -5.7% |
| DWDP | Sell | DOWDUPONT INC | $1,485,000 | -16.9% | 23,314 | -6.4% | 0.20% | -12.6% |
| CSCO | Sell | CISCO SYS INC | $1,441,000 | -11.7% | 33,589 | -20.4% | 0.20% | -7.1% |
| INTC | Sell | INTEL CORP | $1,336,000 | +6.6% | 25,656 | -5.2% | 0.18% | +12.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $914,000 | -22.5% | 11,800 | -15.7% | 0.12% | -17.8% |
| MCD | Sell | MCDONALDS CORP | $788,000 | -14.9% | 5,040 | -5.6% | 0.11% | -10.8% |
| QCOM | Sell | QUALCOMM INC | $683,000 | -18.1% | 12,320 | -4.6% | 0.09% | -13.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $673,000 | -10.7% | 9,970 | -16.0% | 0.09% | -5.2% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $665,000 | -93.5% | 8,208 | -93.7% | 0.09% | -93.1% |
| UNP | Sell | UNION PAC CORP | $586,000 | -17.8% | 4,362 | -17.1% | 0.08% | -13.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $568,000 | -23.6% | 6,127 | -23.7% | 0.08% | -19.8% |
| GIS | Sell | GENERAL MLS INC | $537,000 | -96.2% | 11,925 | -95.0% | 0.07% | -96.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $430,000 | -97.2% | 5,867 | -96.9% | 0.06% | -97.1% |
| EMR | Sell | EMERSON ELEC CO | $376,000 | -17.5% | 5,500 | -15.4% | 0.05% | -13.6% |
| TGT | Sell | TARGET CORP | $368,000 | -16.7% | 5,303 | -22.0% | 0.05% | -12.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $327,000 | -39.4% | 1,300 | -38.1% | 0.04% | -35.7% |
| PX | Sell | PRAXAIR INC | $321,000 | -29.5% | 2,226 | -23.9% | 0.04% | -25.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $294,000 | -31.8% | 28,200 | -21.2% | 0.04% | -28.6% |
| GGP | Sell | GGP INC | $285,000 | -67.0% | 13,952 | -62.0% | 0.04% | -65.2% |
| ICLR | Sell | ICON PLC | $272,000 | -96.6% | 2,300 | -96.8% | 0.04% | -96.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $212,000 | -49.3% | 1,334 | -47.4% | 0.03% | -46.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $206,000 | -31.6% | 1,363 | -33.9% | 0.03% | -28.2% |
| MON | Sell | MONSANTO CO NEW | $198,000 | -60.5% | 1,700 | -60.5% | 0.03% | -58.5% |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,373 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,509 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,197 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,400 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,800 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,782 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,618 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,678 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,200 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,748 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,770 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,500 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,500 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -545 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,357 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,871 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,300 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,037 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,702 | -100.0% | -0.10% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -28,305 | -100.0% | -0.10% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -88,884 | -100.0% | -0.27% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -197,995 | -100.0% | -0.88% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -267,198 | -100.0% | -0.90% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -17,677 | -100.0% | -1.04% | – |
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.