$1.94 Billion is the total value of IFM Investors Pty Ltd's 591 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -10,989 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,959 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -12,731 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -17,746 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -33,944 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -29,722 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -24,408 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -29,212 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -19,471 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,576 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -35,641 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,492 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -23,007 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,897 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,326 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -49,232 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,851 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -16,748 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -87,497 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -13,208 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -7,123 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -11,779 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -37,011 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -9,394 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,389 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -22,223 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -8,814 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -18,204 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,256 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -23,159 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -25,460 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,659 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -39,641 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -6,036 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -41,449 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -88,931 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -5,641 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -7,848 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -29,730 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -81,168 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.6% |
| META PLATFORMS INC CLASS A | 28 | Q3 2023 | 2.2% |
| ALPHABET INC CAP STK | 28 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.2% |
View IFM Investors Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR/A | 2022-05-06 |
| 13F-HR | 2022-04-13 |
View IFM Investors Pty 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.