$206 Million is the total value of Premier Fund Managers Ltd's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AY | Sell | ATLANTICA YIELD PLC | $10,041,000 | +4.8% | 418,500 | -1.5% | 4.86% | +11.0% |
MSFT | Sell | MICROSOFT CORP | $6,870,000 | -9.4% | 49,873 | -11.7% | 3.33% | -4.0% |
SYK | Sell | STRYKER CORP | $6,740,000 | -3.2% | 31,563 | -8.1% | 3.26% | +2.5% |
AVGO | Sell | BROADCOM INC | $6,466,000 | -5.2% | 23,577 | -1.3% | 3.13% | +0.4% |
V | Sell | VISA INC | $5,828,000 | -12.6% | 33,493 | -14.0% | 2.82% | -7.4% |
PSX | Sell | PHILLIPS 66 | $5,711,000 | -2.1% | 55,122 | -13.3% | 2.77% | +3.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $5,527,000 | +0.5% | 28,153 | -6.7% | 2.68% | +6.5% |
MA | Sell | MASTERCARD INCcl a | $5,458,000 | -5.7% | 20,278 | -8.5% | 2.64% | -0.2% |
FITB | Sell | FIFTH THIRD BANCORP | $5,398,000 | -1.6% | 196,487 | -2.2% | 2.61% | +4.2% |
PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $4,104,000 | -3.5% | 153,000 | -17.5% | 1.99% | +2.2% |
BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $3,630,000 | +2.8% | 90,550 | -11.5% | 1.76% | +8.9% |
CWENA | Sell | CLEARWAY ENERGY INCcl a | $3,575,000 | +2.7% | 206,600 | -4.2% | 1.73% | +8.8% |
FB | Sell | FACEBOOK INCcl a | $2,793,000 | -27.3% | 15,770 | -22.2% | 1.35% | -23.0% |
EIX | Sell | EDISON INTL | $1,959,000 | +6.5% | 25,900 | -6.8% | 0.95% | +12.8% |
VXX | Sell | BARCLAYS BK PLCipath b shrt trm | $1,232,000 | -20.4% | 50,400 | -14.0% | 0.60% | -15.6% |
CCL | Sell | CARNIVAL CORPpaired ctf | $336,000 | -93.3% | 7,720 | -93.0% | 0.16% | -92.9% |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -66,643 | -100.0% | -2.23% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -81,344 | -100.0% | -2.34% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -236,647 | -100.0% | -2.47% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -56,639 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-02-13 |
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 |
13F-HR | 2022-05-10 |
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.