$219 Million is the total value of Premier Fund Managers Ltd's 43 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Sell | PRUDENTIAL FINL INC | $5,620,000 | -9.5% | 56,639 | -8.0% | 2.57% | -9.2% |
| MET | Sell | METLIFE INC | $5,507,000 | -13.4% | 112,074 | -16.3% | 2.52% | -13.1% |
| C | Sell | CITIGROUP INC | $5,484,000 | -7.4% | 80,476 | -8.1% | 2.51% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,128,000 | -21.6% | 47,127 | -18.9% | 2.34% | -21.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,126,000 | -9.5% | 81,344 | -6.7% | 2.34% | -9.3% |
| IR | Sell | INGERSOLL-RAND PLC | $5,027,000 | -20.1% | 40,418 | -22.0% | 2.30% | -19.9% |
| URI | Sell | UNITED RENTALS INC | $4,817,000 | -8.9% | 36,514 | -7.6% | 2.20% | -8.6% |
| ENB | Sell | ENBRIDGE INC | $4,414,000 | -36.0% | 123,278 | -34.5% | 2.02% | -35.7% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $3,531,000 | +9.0% | 102,300 | -1.9% | 1.62% | +9.4% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $1,665,000 | -9.4% | 160,780 | -3.7% | 0.76% | -9.2% |
| KR | Exit | KROGER CO | $0 | – | -18,800 | -100.0% | -0.22% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,700 | -100.0% | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -84,213 | -100.0% | -1.78% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -57,694 | -100.0% | -2.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -68,118 | -100.0% | -2.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -113,038 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.