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