$666 Million is the total value of Perpetual Ltd's 165 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -900 | -100.0% | -0.03% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -661 | -100.0% | -0.03% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
OKE | Exit | ONEOK, Inc. | $0 | – | -3,100 | -100.0% | -0.03% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,981 | -100.0% | -0.03% | – |
BBT | Exit | BB&T CORP | $0 | – | -4,518 | -100.0% | -0.03% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,600 | -100.0% | -0.03% | – |
EIX | Exit | EDISON INTL | $0 | – | -3,487 | -100.0% | -0.03% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,300 | -100.0% | -0.04% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,366 | -100.0% | -0.04% | – |
SNA | Exit | SNAP ON INC | $0 | – | -2,100 | -100.0% | -0.05% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,600 | -100.0% | -0.06% | – |
PX | Exit | PRAXAIR INC | $0 | – | -2,926 | -100.0% | -0.06% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,261 | -100.0% | -0.07% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -15,024 | -100.0% | -0.08% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -41,450 | -100.0% | -0.35% | – |
APTV | Exit | APTIV PLC | $0 | – | -136,875 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.