$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 90.5% .
| 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% |
| 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% |
| BAC | Buy | Bank of America Corp | $15,912,000 | +17.6% | 548,700 | +11.9% | 2.53% | +29.4% |
| 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% |
| ARE | Buy | Alexandria Real Estate Equities, Inc. | $10,987,000 | +13.4% | 77,869 | +15.1% | 1.75% | +24.8% |
| DD | New | DuPont de Nemours, Inc. | $7,528,000 | – | 100,275 | +100.0% | 1.20% | – |
| TRNO | Buy | Terreno Realty Corporation | $5,335,000 | +38.8% | 108,784 | +19.4% | 0.85% | +52.7% |
| 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% | – |
| VTR | New | Ventas, Inc. | $3,606,000 | – | 52,758 | +100.0% | 0.57% | – |
| AAPL | Buy | Apple Inc. | $3,042,000 | +13.0% | 15,370 | +8.5% | 0.48% | +24.4% |
| STNE | New | StoneCo Ltd. Class A | $1,967,000 | – | 66,500 | +100.0% | 0.31% | – |
| ABBV | New | AbbVie, Inc. | $1,738,000 | – | 23,900 | +100.0% | 0.28% | – |
| 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% |
| AVGO | New | Broadcom Inc. | $851,000 | – | 2,955 | +100.0% | 0.14% | – |
| AXON | Buy | Axon Enterprise Inc | $766,000 | +74.5% | 11,923 | +47.9% | 0.12% | +90.6% |
| 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% |
| ABT | New | Abbott Laboratories | $706,000 | – | 8,400 | +100.0% | 0.11% | – |
| CAT | New | Caterpillar Inc. | $477,000 | – | 3,500 | +100.0% | 0.08% | – |
| CTVA | New | Corteva Inc | $452,000 | – | 15,276 | +100.0% | 0.07% | – |
| ICLR | New | ICON Plc | $385,000 | – | 2,500 | +100.0% | 0.06% | – |
| MPC | Buy | Marathon Petroleum Corporation | $373,000 | +61.5% | 6,668 | +72.4% | 0.06% | +78.8% |
| 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% | – |
| COP | New | ConocoPhillips | $323,000 | – | 5,300 | +100.0% | 0.05% | – |
| ADM | New | Archer-Daniels-Midland Company | $228,000 | – | 5,600 | +100.0% | 0.04% | – |
| 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% | – |
| CSX | New | CSX Corporation | $203,000 | – | 2,620 | +100.0% | 0.03% | – |
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.