$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.