$198 Million is the total value of Premier Fund Managers Ltd's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AY | Sell | ATLANTICA YIELD PLC | $10,880,000 | +8.4% | 412,200 | -1.5% | 5.50% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $6,810,000 | -0.9% | 43,193 | -13.4% | 3.44% | +3.5% |
| ABBV | Sell | ABBVIE INC | $6,688,000 | -3.0% | 75,562 | -17.9% | 3.38% | +1.2% |
| AMGN | Sell | AMGEN INC | $6,462,000 | +4.9% | 26,887 | -15.0% | 3.27% | +9.4% |
| AVGO | Sell | BROADCOM INC | $6,442,000 | -0.4% | 20,555 | -12.8% | 3.26% | +4.0% |
| CI | Sell | CIGNA CORP NEW | $6,289,000 | +16.7% | 30,979 | -14.1% | 3.18% | +21.8% |
| TGT | Sell | TARGET CORP | $6,204,000 | +14.6% | 48,129 | -5.7% | 3.14% | +19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,184,000 | +11.5% | 44,587 | -5.4% | 3.13% | +16.3% |
| ICLR | Sell | ICON PLC | $6,065,000 | +5.8% | 35,575 | -8.5% | 3.07% | +10.4% |
| SYK | Sell | STRYKER CORP | $6,018,000 | -10.7% | 28,827 | -8.7% | 3.04% | -6.8% |
| V | Sell | VISA INC | $6,012,000 | +3.2% | 31,999 | -4.5% | 3.04% | +7.7% |
| RTN | Sell | RAYTHEON CO | $5,897,000 | -9.2% | 26,778 | -19.4% | 2.98% | -5.2% |
| MA | Sell | MASTERCARD INCcl a | $5,807,000 | +6.4% | 19,502 | -3.8% | 2.94% | +11.0% |
| C | Sell | CITIGROUP INC | $5,795,000 | +3.6% | 72,874 | -9.4% | 2.93% | +8.2% |
| PSX | Sell | PHILLIPS 66 | $5,743,000 | +0.6% | 52,046 | -5.6% | 2.90% | +5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,681,000 | +5.2% | 185,873 | -5.4% | 2.87% | +9.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,675,000 | +2.7% | 27,494 | -2.3% | 2.87% | +7.2% |
| MET | Sell | METLIFE INC | $5,656,000 | +6.6% | 111,540 | -0.5% | 2.86% | +11.2% |
| MRK | Sell | MERCK & CO INC NEW | $5,597,000 | -3.0% | 61,483 | -11.7% | 2.83% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,327,000 | +9.2% | 3,974 | -0.2% | 2.69% | +13.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,327,000 | +4.4% | 219,259 | -19.7% | 2.69% | +8.9% |
| URI | Sell | UNITED RENTALS INC | $5,259,000 | -4.0% | 31,228 | -28.8% | 2.66% | +0.2% |
| IR | Sell | INGERSOLL-RAND PLC | $5,169,000 | +2.5% | 38,901 | -4.7% | 2.61% | +7.0% |
| KLAC | Sell | KLA-TENCOR CORP | $5,102,000 | +0.7% | 28,605 | -10.6% | 2.58% | +5.1% |
| BTG | Sell | B2GOLD CORP | $4,460,000 | +19.3% | 1,121,586 | -1.2% | 2.26% | +24.6% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $3,877,000 | -5.5% | 145,000 | -5.2% | 1.96% | -1.4% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $2,632,000 | -27.5% | 56,800 | -37.3% | 1.33% | -24.3% |
| EIX | Sell | EDISON INTL | $1,809,000 | -7.7% | 24,100 | -6.9% | 0.92% | -3.6% |
| VXX | Sell | BARCLAYS BK PLCipath b shrt trm | $687,000 | -44.2% | 43,500 | -13.7% | 0.35% | -41.9% |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -7,720 | -100.0% | -0.16% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -263,610 | -100.0% | -2.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,674 | -100.0% | -2.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -103,974 | -100.0% | -2.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,544 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.