$744 Million is the total value of Perpetual Ltd's 179 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $16,926,000 | – | 800,296 | +100.0% | 2.28% | – |
| BIDU | New | BAIDU INCspon adr rep a | $16,243,000 | – | 71,028 | +100.0% | 2.18% | – |
| WHR | New | WHIRLPOOL CORP | $4,916,000 | – | 41,400 | +100.0% | 0.66% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,500,000 | – | 16,400 | +100.0% | 0.20% | – |
| KMI | New | KINDER MORGAN INC DEL | $484,000 | – | 27,300 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC | $471,000 | – | 6,700 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $339,000 | – | 1,300 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $297,000 | – | 2,665 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $278,000 | – | 9,500 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $269,000 | – | 1,300 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $246,000 | – | 1,200 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $230,000 | – | 3,600 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $221,000 | – | 1,409 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $215,000 | – | 5,822 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $215,000 | – | 3,981 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $208,000 | – | 2,300 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $210,000 | – | 1,400 | +100.0% | 0.03% | – |
| OKE | New | ONEOK, Inc. | $210,000 | – | 3,100 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $202,000 | – | 900 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.