$123 Million is the total value of Premier Fund Managers Ltd's 48 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA MTRS INC | $4,763,000 | – | 42,328 | +100.0% | 3.87% | – |
| AVGO | Buy | BROADCOM LTD | $3,515,000 | +6.4% | 35,373 | +135.5% | 2.86% | +0.2% |
| CEN | New | CENTER COAST MLP & INFRSTR F | $865,000 | – | 35,374 | +100.0% | 0.70% | – |
| NFLX | New | NETFLIX INC | $510,000 | – | 15,019 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 35 | Q2 2024 | 4.5% |
| STRYKER CORPORATION | 35 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO | 35 | Q2 2024 | 3.7% |
| METLIFE INC | 35 | Q2 2024 | 3.0% |
| UNITEDHEALTH GROUP INC | 33 | Q2 2024 | 3.4% |
| ICON PLC | 32 | Q2 2024 | 3.2% |
| ATLANTICA YIELD PLC | 31 | Q2 2024 | 6.3% |
| ENBRIDGE INC | 31 | Q2 2024 | 3.5% |
| AMGEN INC | 29 | Q2 2023 | 3.3% |
| GILEAD SCIENCES INC | 28 | Q2 2024 | 3.7% |
View Premier Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
View Premier Fund Managers 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.