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