$822 Million is the total value of Perpetual Ltd's 165 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $72,989,000 | -6.7% | 1,314,217 | -11.9% | 8.88% | -16.6% |
| NDAQ | Sell | NASDAQ INC | $47,201,000 | -7.7% | 516,246 | -12.9% | 5.74% | -17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,105,000 | +9.6% | 33,686 | +0.5% | 4.64% | -2.1% |
| NOMD | Buy | NOMAD FOODS LTD | $37,982,000 | +62.5% | 1,975,759 | +33.1% | 4.62% | +45.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,865,000 | +3.8% | 873,200 | +5.5% | 4.36% | -7.3% |
| MRK | Sell | MERCK & CO INC | $32,874,000 | -8.0% | 540,627 | -17.6% | 4.00% | -17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,747,000 | +23.5% | 530,711 | +17.2% | 3.25% | +10.3% |
| GE | New | GENERAL ELECTRIC CO | $26,544,000 | – | 1,946,900 | +100.0% | 3.23% | – |
| EBAY | Buy | EBAY INC | $22,189,000 | +65.9% | 610,850 | +83.7% | 2.70% | +48.2% |
| NWS | Sell | NEWS CORP NEWcl b | $21,997,000 | -13.8% | 1,385,382 | -12.6% | 2.68% | -23.0% |
| YY | Buy | YY INC | $21,568,000 | +143.2% | 214,287 | +154.2% | 2.62% | +117.2% |
| DWDP | Buy | DOWDUPONT INC | $21,354,000 | +1338.0% | 323,373 | +1287.0% | 2.60% | +1186.1% |
| DIS | Buy | DISNEY WALT CO | $16,827,000 | +1749.1% | 160,261 | +1668.7% | 2.05% | +1550.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,609,000 | -0.1% | 91,556 | -9.6% | 1.90% | -10.8% |
| MCK | Buy | MCKESSON CORP | $14,794,000 | +14.2% | 110,700 | +20.3% | 1.80% | +1.9% |
| SNPS | Buy | SYNOPSYS INC | $14,367,000 | +1277.5% | 167,600 | +1237.1% | 1.75% | +1131.0% |
| BAC | Sell | BANK AMER CORP | $13,965,000 | -25.2% | 494,500 | -20.6% | 1.70% | -33.2% |
| XRAY | New | DENTSPLY SIRONA INC | $13,832,000 | – | 315,449 | +100.0% | 1.68% | – |
| CNQ | New | CANADIAN NAT RES LTD | $13,568,000 | – | 375,500 | +100.0% | 1.65% | – |
| APTV | Sell | APTIV PLC | $13,243,000 | +7.5% | 144,275 | -0.5% | 1.61% | -4.0% |
| FDX | Sell | FEDEX CORP | $12,488,000 | -23.1% | 54,900 | -18.8% | 1.52% | -31.3% |
| SNA | Buy | SNAP ON INC | $12,430,000 | +23.4% | 77,200 | +13.0% | 1.51% | +10.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,816,000 | +6.3% | 63,574 | +5.0% | 1.44% | -5.1% |
| ORCL | Sell | ORACLE CORP | $11,616,000 | -47.1% | 263,175 | -45.2% | 1.41% | -52.8% |
| FTI | New | TECHNIPFMC PLC | $11,129,000 | – | 350,000 | +100.0% | 1.35% | – |
| FB | New | FACEBOOK INCcl a | $10,434,000 | – | 53,600 | +100.0% | 1.27% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,161,000 | +38.5% | 159,250 | +33.8% | 1.24% | +23.7% |
| PLD | Sell | PROLOGIS INC | $9,617,000 | -18.3% | 146,138 | -21.8% | 1.17% | -27.1% |
| EEFT | New | EURONET WORLDWIDE INC | $9,599,000 | – | 114,382 | +100.0% | 1.17% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,936,000 | -38.3% | 60,000 | -21.5% | 1.09% | -44.9% |
| HCP | Buy | HCP INC | $7,651,000 | +99.7% | 295,800 | +79.4% | 0.93% | +78.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,030,000 | +69.0% | 55,950 | +65.8% | 0.86% | +50.8% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $6,662,000 | +2.0% | 388,900 | 0.0% | 0.81% | -8.9% | |
| KRC | Sell | KILROY RLTY CORP | $6,447,000 | +5.2% | 85,080 | -1.5% | 0.78% | -6.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $6,364,000 | +25.4% | 50,200 | +14.9% | 0.77% | +12.0% |
| ESS | Buy | ESSEX PPTY TR INC | $6,300,000 | +4.7% | 26,306 | +5.2% | 0.77% | -6.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,689,000 | +11.5% | 381,180 | -5.4% | 0.57% | -0.3% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,662,000 | +4.9% | 50,643 | 0.0% | 0.57% | -6.4% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $4,528,000 | -67.7% | 416,554 | -50.7% | 0.55% | -71.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,454,000 | +6.9% | 53,744 | -3.8% | 0.54% | -4.6% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,434,000 | -0.4% | 262,200 | -6.5% | 0.54% | -11.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,420,000 | – | 21,300 | +100.0% | 0.54% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,319,000 | -16.0% | 34,169 | -17.0% | 0.53% | -24.9% |
| HR | New | HEALTHCARE RLTY TR | $4,116,000 | – | 141,300 | +100.0% | 0.50% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,086,000 | +50.4% | 193,600 | +32.9% | 0.50% | +34.3% |
| REG | Sell | REGENCY CTRS CORP | $3,853,000 | -18.3% | 61,950 | -22.5% | 0.47% | -26.9% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $3,764,000 | -63.6% | 158,000 | -67.7% | 0.46% | -67.5% |
| INXN | Sell | INTERXION HOLDING N.V | $3,709,000 | -12.3% | 59,309 | -12.9% | 0.45% | -21.7% |
| AAPL | Sell | APPLE INC | $3,536,000 | -67.2% | 19,070 | -70.3% | 0.43% | -70.7% |
| MSFT | Sell | MICROSOFT CORP | $3,405,000 | +3.7% | 34,464 | -4.2% | 0.41% | -7.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,311,000 | -1.6% | 29,620 | -7.2% | 0.40% | -12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,294,000 | +37.2% | 22,810 | +38.2% | 0.40% | +22.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,199,000 | -0.2% | 26,319 | +5.2% | 0.39% | -11.0% |
| PFE | Buy | PFIZER INC | $3,134,000 | +8.4% | 86,223 | +5.9% | 0.38% | -3.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,092,000 | -32.6% | 76,824 | -38.4% | 0.38% | -39.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,801,000 | +5.3% | 22,112 | -5.1% | 0.34% | -5.8% |
| EQC | EQUITY COMWLTH | $2,615,000 | +2.9% | 82,864 | 0.0% | 0.32% | -8.1% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,385,000 | +1.6% | 186,300 | -7.5% | 0.29% | -9.4% |
| PG | PROCTER AND GAMBLE CO | $2,342,000 | -1.4% | 29,953 | 0.0% | 0.28% | -12.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,310,000 | +51.6% | 76,031 | +36.2% | 0.28% | +35.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,312,000 | +1.0% | 22,150 | +6.4% | 0.28% | -9.9% |
| TRNO | TERRENO RLTY CORP | $2,148,000 | +9.4% | 56,909 | 0.0% | 0.26% | -2.6% | |
| T | Buy | AT&T INC | $2,089,000 | -1.0% | 64,941 | +9.7% | 0.25% | -11.8% |
| KO | Buy | COCA COLA CO | $1,979,000 | +5.7% | 45,038 | +4.4% | 0.24% | -5.5% |
| PEP | Buy | PEPSICO INC | $1,741,000 | +10.3% | 15,965 | +10.4% | 0.21% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $1,667,000 | +49.4% | 29,300 | +63.7% | 0.20% | +33.6% |
| AMGN | Buy | AMGEN INC | $1,582,000 | +19.7% | 8,554 | +10.3% | 0.19% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $1,547,000 | +7.4% | 35,889 | +6.8% | 0.19% | -4.1% |
| HD | HOME DEPOT INC | $1,524,000 | +9.6% | 7,798 | 0.0% | 0.18% | -2.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,419,000 | -15.4% | 10,136 | -7.3% | 0.17% | -24.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,355,000 | +28.8% | 5,514 | +12.2% | 0.16% | +15.4% |
| INTC | INTEL CORP | $1,278,000 | -4.3% | 25,656 | 0.0% | 0.16% | -14.8% | |
| BA | Sell | BOEING CO | $1,201,000 | -5.4% | 3,572 | -7.7% | 0.15% | -15.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,171,000 | +7.1% | 16,500 | +13.8% | 0.14% | -4.7% |
| ABBV | Sell | ABBVIE INC | $1,128,000 | -29.7% | 12,155 | -28.3% | 0.14% | -37.4% |
| MDT | MEDTRONIC PLC | $1,068,000 | +6.9% | 12,456 | 0.0% | 0.13% | -4.4% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,044,000 | -10.8% | 24,300 | -19.8% | 0.13% | -20.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,029,000 | +20.4% | 31,314 | +25.2% | 0.12% | +7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,006,000 | +1.0% | 18,144 | +15.2% | 0.12% | -10.3% |
| WMT | WALMART INC | $983,000 | -3.5% | 11,452 | 0.0% | 0.12% | -13.7% | |
| LLY | Buy | LILLY ELI & CO | $983,000 | +35.2% | 11,500 | +22.3% | 0.12% | +21.2% |
| MCD | Buy | MCDONALDS CORP | $885,000 | +12.3% | 5,640 | +11.9% | 0.11% | +0.9% |
| MMM | Buy | 3M CO | $869,000 | +3.8% | 4,412 | +15.7% | 0.11% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $822,000 | +20.4% | 14,620 | +18.7% | 0.10% | +7.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $824,000 | -9.8% | 10,400 | -11.9% | 0.10% | -20.0% |
| CVS | CVS HEALTH CORP | $732,000 | +3.7% | 11,353 | 0.0% | 0.09% | -7.3% | |
| C | Buy | CITIGROUP INC | $721,000 | +20.8% | 10,749 | +21.5% | 0.09% | +8.6% |
| BAP | Buy | CREDICORP LTD | $699,000 | +33.9% | 3,100 | +34.8% | 0.08% | +19.7% |
| UNP | Buy | UNION PAC CORP | $690,000 | +17.7% | 4,862 | +11.5% | 0.08% | +5.0% |
| UTX | UNITED TECHNOLOGIES CORP | $673,000 | -0.4% | 5,375 | 0.0% | 0.08% | -10.9% | |
| CL | COLGATE PALMOLIVE CO | $654,000 | -9.4% | 10,070 | 0.0% | 0.08% | -18.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $638,000 | -15.0% | 9,500 | -18.1% | 0.08% | -23.5% |
| LYB | LYONDELLBASELL INDUSTRIES N | $637,000 | +4.1% | 5,790 | 0.0% | 0.08% | -6.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $635,000 | +160.2% | 8,300 | +144.1% | 0.08% | +133.3% |
| TXN | TEXAS INSTRS INC | $614,000 | +6.2% | 5,561 | 0.0% | 0.08% | -5.1% | |
| HON | HONEYWELL INTL INC | $618,000 | -0.2% | 4,280 | 0.0% | 0.08% | -10.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $619,000 | +26.3% | 3,701 | +23.3% | 0.08% | +11.9% |
| SO | Buy | SOUTHERN CO | $588,000 | +22.0% | 12,684 | +17.6% | 0.07% | +9.1% |
| GM | GENERAL MTRS CO | $560,000 | +8.5% | 14,200 | 0.0% | 0.07% | -2.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $544,000 | +1.7% | 5,114 | 0.0% | 0.07% | -9.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $541,000 | -19.6% | 7,070 | -29.1% | 0.07% | -28.3% |
| LMT | LOCKHEED MARTIN CORP | $540,000 | -12.5% | 1,825 | 0.0% | 0.07% | -21.4% | |
| KHC | Buy | KRAFT HEINZ CO | $538,000 | +24.0% | 8,551 | +22.8% | 0.06% | +10.2% |
| PSA | Buy | PUBLIC STORAGE | $522,000 | +53.5% | 2,298 | +35.3% | 0.06% | +39.1% |
| GIS | GENERAL MLS INC | $529,000 | -1.5% | 11,925 | 0.0% | 0.06% | -12.3% | |
| NLY | Buy | ANNALY CAP MGMT INC | $519,000 | +76.5% | 50,300 | +78.4% | 0.06% | +57.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $492,000 | -13.4% | 4,427 | -27.7% | 0.06% | -22.1% |
| LOW | LOWES COS INC | $485,000 | +9.2% | 5,062 | 0.0% | 0.06% | -1.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $467,000 | -8.3% | 7,773 | 0.0% | 0.06% | -17.4% | |
| ACN | ACCENTURE PLC IRELAND | $466,000 | +6.9% | 2,841 | 0.0% | 0.06% | -3.4% | |
| V | VISA INC | $464,000 | +11.0% | 3,496 | 0.0% | 0.06% | -1.8% | |
| PX | Buy | PRAXAIR INC | $464,000 | +44.5% | 2,926 | +31.4% | 0.06% | +27.3% |
| SBUX | STARBUCKS CORP | $453,000 | -15.5% | 9,252 | 0.0% | 0.06% | -24.7% | |
| PSX | Sell | PHILLIPS 66 | $447,000 | -31.1% | 3,970 | -41.4% | 0.05% | -38.6% |
| WY | Buy | WEYERHAEUSER CO | $429,000 | +52.7% | 11,740 | +46.0% | 0.05% | +36.8% |
| NKE | NIKE INCcl b | $419,000 | +20.1% | 5,248 | 0.0% | 0.05% | +6.2% | |
| TGT | TARGET CORP | $404,000 | +9.8% | 5,303 | 0.0% | 0.05% | -2.0% | |
| USB | New | US BANCORP DEL | $399,000 | – | 7,971 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORP | $406,000 | +46.0% | 9,514 | +33.7% | 0.05% | +28.9% |
| HUYA | New | HUYA INC | $405,000 | – | 12,300 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $395,000 | +86.3% | 2,534 | +90.0% | 0.05% | +65.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $386,000 | -97.4% | 4,600 | -98.0% | 0.05% | -97.7% |
| EMR | EMERSON ELEC CO | $381,000 | +1.3% | 5,500 | 0.0% | 0.05% | -9.8% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $354,000 | +35.6% | 5,098 | +34.2% | 0.04% | +19.4% |
| KMB | KIMBERLY CLARK CORP | $348,000 | -4.1% | 3,300 | 0.0% | 0.04% | -14.3% | |
| TJX | New | TJX COS INC NEW | $343,000 | – | 3,600 | +100.0% | 0.04% | – |
| IP | INTL PAPER CO | $345,000 | -2.3% | 6,610 | 0.0% | 0.04% | -12.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $337,000 | -11.1% | 1,612 | -19.9% | 0.04% | -21.2% |
| KN | New | KNOWLES CORP | $336,000 | – | 21,890 | +100.0% | 0.04% | – |
| NTES | Sell | NETEASE INCsponsored adr | $329,000 | -98.2% | 1,298 | -98.0% | 0.04% | -98.4% |
| ETN | EATON CORP PLC | $329,000 | -6.5% | 4,400 | 0.0% | 0.04% | -16.7% | |
| SYY | SYSCO CORP | $320,000 | +14.3% | 4,676 | 0.0% | 0.04% | +2.6% | |
| QIWI | Sell | QIWI PLCspon adr rep b | $319,000 | -97.6% | 20,214 | -97.1% | 0.04% | -97.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $313,000 | +18.1% | 2,332 | 0.0% | 0.04% | +5.6% | |
| CME | New | CME GROUP INC | $307,000 | – | 1,870 | +100.0% | 0.04% | – |
| ANTM | ANTHEM INC | $303,000 | +8.6% | 1,269 | 0.0% | 0.04% | -2.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $293,000 | +42.2% | 2,163 | +58.7% | 0.04% | +28.6% |
| CSX | CSX CORP | $290,000 | +14.6% | 4,535 | 0.0% | 0.04% | +2.9% | |
| JCI | JOHNSON CTLS INTL PLC | $291,000 | -4.9% | 8,695 | 0.0% | 0.04% | -16.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $276,000 | +12.7% | 1,400 | 0.0% | 0.03% | +3.0% | |
| MPC | Sell | MARATHON PETE CORP | $272,000 | -42.5% | 3,868 | -40.2% | 0.03% | -48.4% |
| BLK | New | BLACKROCK INC | $272,000 | – | 545 | +100.0% | 0.03% | – |
| MS | MORGAN STANLEY | $261,000 | -12.1% | 5,500 | 0.0% | 0.03% | -20.0% | |
| NUE | NUCOR CORP | $261,000 | +2.4% | 4,175 | 0.0% | 0.03% | -8.6% | |
| AET | AETNA INC NEW | $251,000 | +8.7% | 1,366 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $256,000 | +11.3% | 1,696 | 0.0% | 0.03% | 0.0% | |
| SRE | New | SEMPRA ENERGY | $252,000 | – | 2,165 | +100.0% | 0.03% | – |
| PRU | PRUDENTIAL FINL INC | $244,000 | -9.3% | 2,600 | 0.0% | 0.03% | -18.9% | |
| ED | New | CONSOLIDATED EDISON INC | $248,000 | – | 3,173 | +100.0% | 0.03% | – |
| ITW | ILLINOIS TOOL WKS INC | $247,000 | -11.5% | 1,783 | 0.0% | 0.03% | -21.1% | |
| MET | METLIFE INC | $243,000 | -4.7% | 5,555 | 0.0% | 0.03% | -14.3% | |
| SYK | STRYKER CORP | $247,000 | +5.1% | 1,458 | 0.0% | 0.03% | -6.2% | |
| CB | New | CHUBB LIMITED | $235,000 | – | 1,848 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP | $228,000 | – | 4,518 | +100.0% | 0.03% | – |
| HPQ | HP INC | $230,000 | +3.6% | 10,132 | 0.0% | 0.03% | -6.7% | |
| XEL | New | XCEL ENERGY INC | $223,000 | – | 4,863 | +100.0% | 0.03% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $225,000 | +7.7% | 4,151 | 0.0% | 0.03% | -3.6% | |
| EIX | New | EDISON INTL | $221,000 | – | 3,487 | +100.0% | 0.03% | – |
| AVB | AVALONBAY CMNTYS INC | $224,000 | +4.7% | 1,300 | 0.0% | 0.03% | -6.9% | |
| AXP | New | AMERICAN EXPRESS CO | $216,000 | – | 2,197 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $212,000 | – | 1,500 | +100.0% | 0.03% | – |
| AIG | AMERICAN INTL GROUP INC | $207,000 | -2.4% | 3,900 | 0.0% | 0.02% | -13.8% | |
| PPG | PPG INDS INC | $208,000 | -6.7% | 2,000 | 0.0% | 0.02% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $204,000 | -11.7% | 661 | 0.0% | 0.02% | -19.4% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $161,000 | -32.6% | 18,200 | -13.3% | 0.02% | -39.4% |
| VER | Exit | VEREIT INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,700 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,981 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,842 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,769 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| GGP | Exit | GGP INC | $0 | – | -13,952 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,900 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,980 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,100 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,800 | -100.0% | -0.06% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,867 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,669 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,450 | -100.0% | -0.07% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -8,208 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,027 | -100.0% | -0.12% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -200,367 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.