$2.95 Billion is the total value of Premier Fund Managers Ltd's 220 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | New | RAYMOND JAMES FINANCIAL INC | $41,541,000 | – | 318,800 | +100.0% | 1.41% | – |
| FB | New | FACEBOOK INCcl a | $15,231,000 | – | 43,288 | +100.0% | 0.52% | – |
| ILMN | New | ILLUMINA INC | $12,942,000 | – | 27,000 | +100.0% | 0.44% | – |
| BRBR | New | BELLRING BRANDS INC | $10,001,000 | – | 320,000 | +100.0% | 0.34% | – |
| HAYW | New | HAYWARD HLDGS INC | $9,697,000 | – | 379,140 | +100.0% | 0.33% | – |
| BG | New | BUNGE LIMITED | $9,028,000 | – | 113,500 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $9,023,000 | – | 28,350 | +100.0% | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $9,000,000 | – | 107,800 | +100.0% | 0.30% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $8,849,000 | – | 126,900 | +100.0% | 0.30% | – |
| TRMR | New | TREMOR INTL LTDads | $7,814,000 | – | 400,000 | +100.0% | 0.26% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $7,216,000 | – | 198,707 | +100.0% | 0.24% | – |
| PUBM | New | PUBMATIC INC | $7,221,000 | – | 173,650 | +100.0% | 0.24% | – |
| BRFS | New | BRF SAsponsored adr | $7,053,000 | – | 1,286,000 | +100.0% | 0.24% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $6,596,000 | – | 625,000 | +100.0% | 0.22% | – |
| VRRM | New | VERRA MOBILITY CORP | $6,111,000 | – | 400,298 | +100.0% | 0.21% | – |
| USB | New | US BANCORP DEL | $5,042,000 | – | 89,000 | +100.0% | 0.17% | – |
| MSP | New | DATTO HLDG CORP | $2,514,000 | – | 89,597 | +100.0% | 0.08% | – |
| TKNO | New | ALPHA TEKNOVA INC | $2,441,000 | – | 100,000 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $1,887,000 | – | 5,408 | +100.0% | 0.06% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $1,720,000 | – | 123,107 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,543,000 | – | 32,000 | +100.0% | 0.05% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $498,000 | – | 4,810 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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 | 2024-02-13 |
| 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.