$628 Million is the total value of Perpetual Ltd's 164 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Ltd. Sponsored ADRsponsored ads | $41,553,000 | +18.7% | 245,220 | +27.8% | 6.62% | +30.6% |
| TPR | Buy | Tapestry, Inc. | $35,177,000 | +169.0% | 1,108,649 | +175.5% | 5.60% | +196.0% |
| NDAQ | Sell | Nasdaq, Inc. | $33,323,000 | -19.3% | 346,499 | -26.6% | 5.31% | -11.2% |
| NOMD | Sell | Nomad Foods Ltd. | $31,756,000 | -15.2% | 1,814,431 | -0.9% | 5.06% | -6.6% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $27,362,000 | -26.0% | 25,270 | -19.5% | 4.36% | -18.5% |
| MLCO | Buy | Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shsadr | $25,857,000 | +64.6% | 1,190,488 | +71.2% | 4.12% | +81.2% |
| VZ | Buy | Verizon Communications Inc. | $22,196,000 | +14.7% | 388,523 | +18.7% | 3.53% | +26.2% |
| WFC | Buy | Wells Fargo & Company | $19,748,000 | +33.8% | 417,333 | +36.7% | 3.14% | +47.3% |
| WHR | Buy | Whirlpool Corporation | $18,094,000 | -26.4% | 220,100 | +18.9% | 2.88% | -19.0% |
| PLD | Sell | Prologis, Inc. | $17,631,000 | -2.0% | 220,107 | -12.0% | 2.81% | +7.8% |
| GE | Sell | General Electric Company | $16,164,000 | -64.9% | 4,486,750 | -2.6% | 2.57% | -61.3% |
| BAC | Buy | Bank of America Corp | $15,912,000 | +17.6% | 548,700 | +11.9% | 2.53% | +29.4% |
| EEFT | Sell | Euronet Worldwide, Inc. | $15,452,000 | -0.3% | 91,845 | -15.5% | 2.46% | +9.7% |
| EQR | Sell | Equity Residentialsh ben int | $15,021,000 | -2.0% | 197,855 | -2.4% | 2.39% | +7.8% |
| MDLZ | Sell | Mondelez International, Inc. Class Acl a | $14,957,000 | -35.2% | 277,500 | -40.0% | 2.38% | -28.7% |
| YY | Buy | YY, Inc. Sponsored ADR Class Asponsored ads a | $13,136,000 | +33.0% | 188,493 | +60.4% | 2.09% | +46.4% |
| HCP | Buy | HCP, Inc. | $12,820,000 | +18.9% | 400,889 | +17.8% | 2.04% | +30.8% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $12,610,000 | +1518.7% | 107,100 | +1655.7% | 2.01% | +1677.0% |
| FB | Sell | Facebook, Inc. Class Acl a | $11,503,000 | -18.1% | 59,600 | -29.3% | 1.83% | -9.9% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $10,987,000 | +13.4% | 77,869 | +15.1% | 1.75% | +24.8% |
| EBAY | Sell | eBay Inc. | $10,930,000 | -17.8% | 276,700 | -22.7% | 1.74% | -9.5% |
| BXP | Sell | Boston Properties, Inc. | $10,249,000 | -3.9% | 79,450 | -0.5% | 1.63% | +5.8% |
| MCK | Sell | McKesson Corporation | $9,313,000 | -33.6% | 69,300 | -42.2% | 1.48% | -26.9% |
| DD | New | DuPont de Nemours, Inc. | $7,528,000 | – | 100,275 | +100.0% | 1.20% | – |
| BITA | Sell | Bitauto Holdings Ltd. Sponsored ADRsponsored ads | $6,920,000 | -40.3% | 660,945 | -9.3% | 1.10% | -34.3% |
| KRC | Sell | Kilroy Realty Corporation | $6,470,000 | -17.3% | 87,656 | -14.3% | 1.03% | -9.0% |
| EA | Sell | Electronic Arts Inc. | $6,316,000 | -48.3% | 62,378 | -48.1% | 1.01% | -43.0% |
| INXN | Interxion Holding N.V. | $6,118,000 | +16.2% | 80,409 | 0.0% | 0.97% | +27.8% | |
| ESS | Sell | Essex Property Trust, Inc. | $6,118,000 | -2.4% | 20,956 | -3.0% | 0.97% | +7.4% |
| ELS | Sell | Equity LifeStyle Properties, Inc. | $5,431,000 | -4.2% | 44,757 | -9.1% | 0.86% | +5.5% |
| TRNO | Buy | Terreno Realty Corporation | $5,335,000 | +38.8% | 108,784 | +19.4% | 0.85% | +52.7% |
| SNPS | Sell | Synopsys, Inc. | $5,002,000 | -73.1% | 38,867 | -75.9% | 0.80% | -70.4% |
| ESRT | Sell | Empire State Realty Trust, Inc. Class Acl a | $4,904,000 | -28.6% | 331,157 | -23.5% | 0.78% | -21.3% |
| AMT | Sell | American Tower Corporation | $4,736,000 | -4.5% | 23,166 | -7.9% | 0.75% | +5.2% |
| SPG | Sell | Simon Property Group, Inc. | $4,614,000 | -56.0% | 28,879 | -49.9% | 0.74% | -51.6% |
| BIDU | Sell | Baidu, Inc. Sponsored ADR Class Aspon adr rep a | $4,326,000 | -53.5% | 36,861 | -34.7% | 0.69% | -48.8% |
| DIS | Buy | Walt Disney Company | $4,295,000 | +200.8% | 30,761 | +139.2% | 0.68% | +230.4% |
| INVH | New | Invitation Homes, Inc. | $4,248,000 | – | 158,907 | +100.0% | 0.68% | – |
| HR | Healthcare Realty Trust Incorporated | $4,244,000 | -3.5% | 135,511 | 0.0% | 0.68% | +6.3% | |
| VTR | New | Ventas, Inc. | $3,606,000 | – | 52,758 | +100.0% | 0.57% | – |
| XOM | Sell | Exxon Mobil Corporation | $3,352,000 | -10.5% | 43,744 | -5.6% | 0.53% | -1.5% |
| EQC | Equity Commonwealth | $3,251,000 | -1.0% | 99,964 | 0.0% | 0.52% | +9.1% | |
| MSFT | Sell | Microsoft Corporation | $3,103,000 | -12.5% | 23,164 | -23.0% | 0.49% | -3.7% |
| JNJ | Sell | Johnson & Johnson | $3,067,000 | -16.6% | 22,019 | -16.3% | 0.49% | -8.3% |
| AAPL | Buy | Apple Inc. | $3,042,000 | +13.0% | 15,370 | +8.5% | 0.48% | +24.4% |
| FRT | Sell | Federal Realty Investment Trustsh ben int new | $2,743,000 | -48.1% | 21,300 | -44.1% | 0.44% | -42.9% |
| PFE | Sell | Pfizer Inc. | $2,683,000 | -14.7% | 61,923 | -16.3% | 0.43% | -6.2% |
| CPT | Sell | Camden Property Trustsh ben int | $2,364,000 | -38.2% | 22,646 | -39.8% | 0.38% | -32.1% |
| STOR | Sell | STORE Capital Corporation | $2,345,000 | -3.0% | 70,643 | -1.9% | 0.37% | +6.6% |
| CVX | Sell | Chevron Corporation | $2,341,000 | -8.7% | 18,812 | -9.6% | 0.37% | +0.5% |
| PG | Sell | Procter & Gamble Company | $2,265,000 | -27.3% | 20,653 | -31.0% | 0.36% | -20.0% |
| T | Sell | AT&T Inc. | $2,099,000 | -4.0% | 62,641 | -10.2% | 0.33% | +5.7% |
| STNE | New | StoneCo Ltd. Class A | $1,967,000 | – | 66,500 | +100.0% | 0.31% | – |
| KO | Sell | Coca-Cola Company | $1,932,000 | -8.4% | 37,938 | -15.8% | 0.31% | +1.0% |
| MRK | Sell | Merck & Co., Inc. | $1,792,000 | -25.9% | 21,377 | -26.5% | 0.28% | -18.6% |
| ABBV | New | AbbVie, Inc. | $1,738,000 | – | 23,900 | +100.0% | 0.28% | – |
| PEP | Sell | PepsiCo, Inc. | $1,687,000 | -13.8% | 12,865 | -19.4% | 0.27% | -4.9% |
| JPM | Sell | JPMorgan Chase & Co. | $1,656,000 | -24.0% | 14,811 | -31.2% | 0.26% | -16.2% |
| HST | Buy | Host Hotels & Resorts, Inc. | $1,613,000 | +117.7% | 88,507 | +125.7% | 0.26% | +140.2% |
| ATVI | Buy | Activision Blizzard, Inc. | $1,613,000 | +31.4% | 34,170 | +26.7% | 0.26% | +44.4% |
| HD | Buy | Home Depot, Inc. | $1,414,000 | +17.0% | 6,798 | +7.9% | 0.22% | +28.6% |
| CSCO | Sell | Cisco Systems, Inc. | $1,302,000 | -26.0% | 23,789 | -27.0% | 0.21% | -18.5% |
| INTC | Intel Corporation | $1,228,000 | -10.9% | 25,656 | 0.0% | 0.20% | -1.5% | |
| IBM | International Business Machines Corporation | $1,166,000 | -2.3% | 8,456 | 0.0% | 0.19% | +7.5% | |
| AMGN | Sell | Amgen Inc. | $1,171,000 | -10.1% | 6,354 | -7.3% | 0.19% | -1.1% |
| UNH | Sell | UnitedHealth Group Incorporated | $1,004,000 | -17.4% | 4,114 | -16.3% | 0.16% | -9.1% |
| BA | Sell | Boeing Company | $973,000 | -14.2% | 2,672 | -10.1% | 0.16% | -5.5% |
| GILD | Sell | Gilead Sciences, Inc. | $973,000 | -9.3% | 14,400 | -12.7% | 0.16% | 0.0% |
| WMT | Sell | Walmart Inc. | $945,000 | -15.4% | 8,552 | -25.3% | 0.15% | -7.4% |
| MCD | Sell | McDonald's Corporation | $922,000 | -13.9% | 4,440 | -21.3% | 0.15% | -5.2% |
| MDT | Sell | Medtronic Plc | $920,000 | -18.9% | 9,450 | -24.1% | 0.15% | -11.0% |
| AVGO | New | Broadcom Inc. | $851,000 | – | 2,955 | +100.0% | 0.14% | – |
| HUYA | Sell | HUYA, Inc. Sponsored ADR Class A | $830,000 | -21.6% | 33,600 | -10.6% | 0.13% | -13.7% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $804,000 | -23.3% | 19,014 | -27.5% | 0.13% | -15.8% |
| AXON | Buy | Axon Enterprise Inc | $766,000 | +74.5% | 11,923 | +47.9% | 0.12% | +90.6% |
| MMM | 3M Company | $765,000 | -16.6% | 4,412 | 0.0% | 0.12% | -8.3% | |
| C | Citigroup Inc. | $753,000 | +12.6% | 10,749 | 0.0% | 0.12% | +23.7% | |
| LIN | Buy | Linde plc | $744,000 | +44.5% | 3,706 | +26.7% | 0.12% | +59.5% |
| CVS | Buy | CVS Health Corporation | $741,000 | +40.3% | 13,597 | +38.8% | 0.12% | +55.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $741,000 | -14.4% | 16,344 | -9.9% | 0.12% | -5.6% |
| NVDA | Sell | NVIDIA Corporation | $723,000 | -18.1% | 4,400 | -10.5% | 0.12% | -10.2% |
| ABT | New | Abbott Laboratories | $706,000 | – | 8,400 | +100.0% | 0.11% | – |
| DUK | Sell | Duke Energy Corporation | $671,000 | -28.3% | 7,600 | -26.9% | 0.11% | -20.7% |
| TMO | Thermo Fisher Scientific Inc. | $675,000 | +7.1% | 2,300 | 0.0% | 0.11% | +17.6% | |
| TXN | Texas Instruments Incorporated | $638,000 | +8.1% | 5,561 | 0.0% | 0.10% | +20.0% | |
| LLY | Sell | Eli Lilly and Company | $632,000 | -40.6% | 5,700 | -30.5% | 0.10% | -34.4% |
| UNP | Sell | Union Pacific Corporation | $619,000 | -23.9% | 3,662 | -24.7% | 0.10% | -16.1% |
| NEE | Sell | NextEra Energy, Inc. | $594,000 | -16.9% | 2,901 | -21.6% | 0.10% | -7.8% |
| SO | Sell | Southern Company | $591,000 | -9.9% | 10,684 | -15.8% | 0.09% | -1.1% |
| LVS | Las Vegas Sands Corp. | $585,000 | -3.1% | 9,900 | 0.0% | 0.09% | +6.9% | |
| UTX | United Technologies Corporation | $544,000 | +1.1% | 4,175 | 0.0% | 0.09% | +11.5% | |
| HON | Sell | Honeywell International Inc. | $538,000 | -20.9% | 3,080 | -28.0% | 0.09% | -12.2% |
| UPS | United Parcel Service, Inc. Class Bcl b | $528,000 | -7.5% | 5,114 | 0.0% | 0.08% | +1.2% | |
| D | Dominion Energy Inc | $518,000 | +0.8% | 6,700 | 0.0% | 0.08% | +10.8% | |
| OXY | Sell | Occidental Petroleum Corporation | $508,000 | -63.1% | 10,100 | -51.4% | 0.08% | -59.3% |
| BAP | Credicorp Ltd. | $504,000 | -4.5% | 2,200 | 0.0% | 0.08% | +5.3% | |
| LYB | LyondellBasell Industries NV | $499,000 | +2.5% | 5,790 | 0.0% | 0.08% | +12.9% | |
| SBUX | Sell | Starbucks Corporation | $499,000 | -27.5% | 5,952 | -35.7% | 0.08% | -21.0% |
| CAT | New | Caterpillar Inc. | $477,000 | – | 3,500 | +100.0% | 0.08% | – |
| CTVA | New | Corteva Inc | $452,000 | – | 15,276 | +100.0% | 0.07% | – |
| ORCL | Sell | Oracle Corporation | $454,000 | -88.1% | 7,975 | -88.8% | 0.07% | -87.0% |
| LMT | Sell | Lockheed Martin Corporation | $445,000 | -18.8% | 1,225 | -32.9% | 0.07% | -10.1% |
| KMB | Kimberly-Clark Corporation | $440,000 | +7.6% | 3,300 | 0.0% | 0.07% | +18.6% | |
| APD | Sell | Air Products and Chemicals, Inc. | $438,000 | -9.5% | 1,934 | -23.7% | 0.07% | 0.0% |
| WBA | Walgreens Boots Alliance Inc | $425,000 | -13.6% | 7,773 | 0.0% | 0.07% | -4.2% | |
| USB | U.S. Bancorp | $418,000 | +8.9% | 7,971 | 0.0% | 0.07% | +19.6% | |
| V | Visa Inc. Class A | $416,000 | +11.2% | 2,396 | 0.0% | 0.07% | +22.2% | |
| GM | Sell | General Motors Company | $408,000 | -22.6% | 10,600 | -25.4% | 0.06% | -14.5% |
| PSA | Sell | Public Storage | $404,000 | -19.2% | 1,698 | -26.1% | 0.06% | -11.1% |
| ICLR | New | ICON Plc | $385,000 | – | 2,500 | +100.0% | 0.06% | – |
| ACN | Sell | Accenture Plc Class A | $377,000 | -24.6% | 2,041 | -28.2% | 0.06% | -16.7% |
| VLO | Valero Energy Corporation | $379,000 | +0.8% | 4,427 | 0.0% | 0.06% | +11.1% | |
| SLB | Schlumberger NV | $378,000 | -8.7% | 9,500 | 0.0% | 0.06% | 0.0% | |
| LOW | Lowe's Companies, Inc. | $370,000 | -7.7% | 3,662 | 0.0% | 0.06% | +1.7% | |
| MPC | Buy | Marathon Petroleum Corporation | $373,000 | +61.5% | 6,668 | +72.4% | 0.06% | +78.8% |
| PSX | Phillips 66 | $371,000 | -1.9% | 3,970 | 0.0% | 0.06% | +7.3% | |
| CCI | Crown Castle International Corp | $347,000 | +1.8% | 2,665 | 0.0% | 0.06% | +12.2% | |
| QCOM | New | QUALCOMM Incorporated | $342,000 | – | 4,500 | +100.0% | 0.05% | – |
| IBKR | New | Interactive Brokers Group, Inc. Class A | $327,000 | – | 6,000 | +100.0% | 0.05% | – |
| GIS | Sell | General Mills, Inc. | $327,000 | -21.2% | 6,225 | -22.4% | 0.05% | -13.3% |
| COST | Sell | Costco Wholesale Corporation | $320,000 | -17.9% | 1,212 | -24.8% | 0.05% | -8.9% |
| TGT | Sell | Target Corporation | $321,000 | -24.6% | 3,703 | -30.2% | 0.05% | -17.7% |
| COP | New | ConocoPhillips | $323,000 | – | 5,300 | +100.0% | 0.05% | – |
| EXC | Sell | Exelon Corporation | $317,000 | -33.5% | 6,614 | -30.5% | 0.05% | -27.5% |
| AEP | Sell | American Electric Power Company, Inc. | $317,000 | -25.8% | 3,598 | -29.4% | 0.05% | -19.4% |
| WY | Weyerhaeuser Company | $309,000 | 0.0% | 11,740 | 0.0% | 0.05% | +8.9% | |
| SYK | Stryker Corporation | $300,000 | +4.2% | 1,458 | 0.0% | 0.05% | +14.3% | |
| PPL | PPL Corporation | $295,000 | -2.3% | 9,500 | 0.0% | 0.05% | +6.8% | |
| PNC | PNC Financial Services Group, Inc. | $297,000 | +12.1% | 2,163 | 0.0% | 0.05% | +23.7% | |
| IP | International Paper Company | $286,000 | -6.5% | 6,610 | 0.0% | 0.05% | +4.5% | |
| ECL | Ecolab Inc. | $278,000 | +11.6% | 1,409 | 0.0% | 0.04% | +22.2% | |
| MET | MetLife, Inc. | $276,000 | +16.9% | 5,555 | 0.0% | 0.04% | +29.4% | |
| ETN | Sell | Eaton Corp. Plc | $275,000 | -22.3% | 3,300 | -25.0% | 0.04% | -13.7% |
| ED | Consolidated Edison, Inc. | $278,000 | +3.3% | 3,173 | 0.0% | 0.04% | +12.8% | |
| CB | Chubb Limited | $272,000 | +5.0% | 1,848 | 0.0% | 0.04% | +16.2% | |
| ITW | Illinois Tool Works Inc. | $269,000 | +5.1% | 1,783 | 0.0% | 0.04% | +16.2% | |
| WM | Waste Management, Inc. | $265,000 | +10.9% | 2,300 | 0.0% | 0.04% | +20.0% | |
| AVB | AvalonBay Communities, Inc. | $264,000 | +1.1% | 1,300 | 0.0% | 0.04% | +10.5% | |
| PRU | Prudential Financial, Inc. | $263,000 | +10.0% | 2,600 | 0.0% | 0.04% | +20.0% | |
| BLK | BlackRock, Inc. | $256,000 | +9.9% | 545 | 0.0% | 0.04% | +20.6% | |
| NKE | Sell | NIKE, Inc. Class Bcl b | $256,000 | -42.1% | 3,048 | -41.9% | 0.04% | -35.9% |
| EMR | Sell | Emerson Electric Co. | $260,000 | -31.0% | 3,900 | -29.1% | 0.04% | -25.5% |
| TJX | Sell | TJX Companies Inc | $249,000 | -35.0% | 4,700 | -34.7% | 0.04% | -27.3% |
| PEG | Public Service Enterprise Group Inc | $244,000 | -1.2% | 4,151 | 0.0% | 0.04% | +8.3% | |
| ANTM | Sell | Anthem, Inc. | $245,000 | -32.7% | 868 | -31.6% | 0.04% | -26.4% |
| ADP | Sell | Automatic Data Processing, Inc. | $237,000 | -36.5% | 1,432 | -38.6% | 0.04% | -29.6% |
| MS | Morgan Stanley | $241,000 | +3.9% | 5,500 | 0.0% | 0.04% | +11.8% | |
| PPG | PPG Industries, Inc. | $233,000 | +3.1% | 2,000 | 0.0% | 0.04% | +12.1% | |
| DE | Deere & Company | $232,000 | +3.6% | 1,400 | 0.0% | 0.04% | +15.6% | |
| NUE | Nucor Corporation | $230,000 | -5.7% | 4,175 | 0.0% | 0.04% | +5.7% | |
| RTN | Raytheon Company | $226,000 | -4.6% | 1,300 | 0.0% | 0.04% | +5.9% | |
| ADM | New | Archer-Daniels-Midland Company | $228,000 | – | 5,600 | +100.0% | 0.04% | – |
| BBT | BB&T Corporation | $222,000 | +5.7% | 4,518 | 0.0% | 0.04% | +16.7% | |
| GD | General Dynamics Corporation | $218,000 | +7.4% | 1,200 | 0.0% | 0.04% | +20.7% | |
| HPQ | HP Inc. | $211,000 | +7.1% | 10,132 | 0.0% | 0.03% | +21.4% | |
| MA | Sell | Mastercard Incorporated Class Acl a | $212,000 | -35.8% | 800 | -42.9% | 0.03% | -29.2% |
| NOC | New | Northrop Grumman Corporation | $214,000 | – | 661 | +100.0% | 0.03% | – |
| CL | New | Colgate-Palmolive Company | $208,000 | – | 2,900 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR Inc | $208,000 | – | 2,900 | +100.0% | 0.03% | – |
| AIG | New | American International Group, Inc. | $208,000 | – | 3,900 | +100.0% | 0.03% | – |
| JCI | Sell | Johnson Controls International plc | $204,000 | -36.4% | 4,944 | -43.1% | 0.03% | -30.4% |
| SYY | Sell | Sysco Corporation | $203,000 | -34.9% | 2,876 | -38.5% | 0.03% | -28.9% |
| CSX | New | CSX Corporation | $203,000 | – | 2,620 | +100.0% | 0.03% | – |
| MBT | Mobile TeleSystems PJSC Sponsored ADRsponsored adr | $141,000 | +23.7% | 15,100 | 0.0% | 0.02% | +37.5% | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,197 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,420 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,696 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA, Inc. | $0 | – | -7,618 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,100 | -100.0% | -0.06% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -36,273 | -100.0% | -0.06% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -27,488 | -100.0% | -0.07% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -38,500 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,000 | -100.0% | -0.08% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -22,871 | -100.0% | -0.09% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -83,697 | -100.0% | -0.17% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -189,880 | -100.0% | -0.30% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -20,520 | -100.0% | -0.36% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -422,165 | -100.0% | -0.76% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -100,724 | -100.0% | -0.78% | – |
| Exit | DOWDUPONT INCwhen issued | $0 | – | -157,751 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.