$499 Thousand is the total value of Premier Fund Managers Ltd's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,573,000 | +15.8% | 149,174 | -5.0% | 2.14% | -16.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,686,000 | -25.5% | 59,294 | -11.1% | 1.61% | -46.0% |
| SRE | Sell | SEMPRA ENERGY | $964,000 | -2.9% | 8,360 | -7.1% | 0.58% | -29.7% |
| NEE | Sell | NEXTERA ENERGY INC | $834,000 | -14.4% | 5,000 | -16.7% | 0.50% | -38.0% |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -600 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -41,129 | -100.0% | -2.54% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -13,990 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 32 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 32 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 3.7% |
| METLIFE INC | 32 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 3.4% |
| ICON PLC | 29 | Q3 2023 | 3.2% |
| AMGEN INC | 29 | Q2 2023 | 3.3% |
| ATLANTICA YIELD PLC | 28 | Q3 2023 | 6.3% |
| ENBRIDGE INC | 28 | Q3 2023 | 3.5% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 3.7% |
View Premier Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-08-08 |
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.