We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$79.4M
Cap. Flow
-$102M
Cap. Flow %
-14.97%
Top 10 Hldgs %
25.47%
Holding
258
New
31
Increased
46
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.83M
2
ETN icon
Eaton
ETN
+$7.75M
3
HAL icon
Halliburton
HAL
+$7.75M
4
EBAY icon
eBay
EBAY
+$5.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.45M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30.1M
2
JPM icon
JPMorgan Chase
JPM
+$16.9M
3
SPG icon
Simon Property Group
SPG
+$9.62M
4
HD icon
Home Depot
HD
+$8.75M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$178B
– –
-72,170
Closed -$2.3M
TLK icon
227
Telkom Indonesia
TLK
$14.2B
– –
-33,040
Closed -$592K
TPR icon
228
Tapestry
TPR
$30.5B
– –
-10,275
Closed -$577K
TSN icon
229
Tyson Foods
TSN
$21.5B
– –
-47,596
Closed -$1.59M
VLO icon
230
Valero Energy
VLO
$88.7B
– –
-7,146
Closed -$360K
WAB icon
231
Wabtec
WAB
$51.7B
– –
-35,495
Closed -$2.64M
MAGN
232
Magnera Corp
MAGN
$498M
– –
-2,693
Closed -$968K
KSPN
233
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-848
Closed -$75K
ALR
234
DELISTED
AlerisLife Inc
ALR
– –
-1,343
Closed -$74K
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,248
Closed -$958K
ENIA
236
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-37,909
Closed -$307K
GTS
237
DELISTED
Triple-S Management Corporation
GTS
– –
-23,277
Closed -$430K
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20,168
Closed -$1.37M
AXE
239
DELISTED
Anixter International Inc
AXE
– –
-15,140
Closed -$1.36M
RTN
240
DELISTED
Raytheon Company
RTN
– –
-17,515
Closed -$1.59M
CBM
241
DELISTED
Cambrex Corporation
CBM
– –
-24,335
Closed -$434K
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,605
Closed -$1.56M
XOXO
243
DELISTED
Xo Group Inc
XOXO
– –
-13,231
Closed -$197K
NUTR
244
DELISTED
Nutraceutical International Co
NUTR
– –
-8,161
Closed -$219K
BHI
245
DELISTED
Baker Hughes
BHI
– –
-155,409
Closed -$8.59M
ALJ
246
DELISTED
Alon USA Energy Inc
ALJ
– –
-31,727
Closed -$525K
CSC
247
DELISTED
Computer Sciences
CSC
– –
-64,014
Closed -$1.51M
SE
248
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,798
Closed -$207K
SKUL
249
DELISTED
SKULLCANDY INC
SKUL
– –
-10,112
Closed -$73K
TSYS
250
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-69,842
Closed -$162K
7 8 9
10
11

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Perpetual Ltd held 258 positions worth $681M, down 10% from $760M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Ltd withdrew a net $102M in Q1 2014, closing 68 positions and reducing 93 holdings. Its most notable exit was Baker Hughes, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Perpetual Ltd opened a new position in Eaton worth $7.9M.

  • Perpetual Ltd's largest Q1 2014 buy was Eaton: 105,190 shares worth $7.9M.
  • Perpetual Ltd added most to EOG Resources in Q1 2014, an estimated $7.83M increase.
  • Perpetual Ltd's biggest Q1 2014 reduction was Oracle, cutting an estimated $30.1M.
  • Perpetual Ltd fully exited Baker Hughes in Q1 2014, selling an estimated $8.59M.
  • Perpetual Ltd's ten largest holdings make up 25% of its $681M portfolio in Q1 2014.
  • Perpetual Ltd opened 31 new positions and closed 68 in Q1 2014.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.