$172 Thousand is the total value of Premier Fund Managers Ltd's 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $5,427,000 | -6.4% | 21,400 | -9.1% | 3.15% | -4.9% |
| V | Sell | VISA INC | $4,698,000 | -19.9% | 35,886 | -8.2% | 2.73% | -18.6% |
| EIX | Sell | EDISON INTL | $2,782,000 | -46.0% | 48,800 | -36.5% | 1.62% | -45.1% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $2,728,000 | -18.3% | 106,100 | -4.1% | 1.58% | -17.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $390,000 | -33.7% | 8,000 | -63.6% | 0.23% | -32.4% |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -173,000 | -100.0% | -0.52% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.57% | – | |
| TSE | Exit | TRINSEO S A | $0 | – | -58,022 | -100.0% | -2.56% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -27,332 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.