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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$453M
Cap. Flow
+$398M
Cap. Flow %
35.07%
Top 10 Hldgs %
44.58%
Holding
233
New
43
Increased
111
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$327M
2
MRVL icon
Marvell Technology
MRVL
+$8.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.32M
4
C icon
Citigroup
C
+$6.13M
5
MET icon
MetLife
MET
+$5.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.68M
2
KBR icon
KBR
KBR
+$6.56M
3
IPG
Interpublic Group of Companies
IPG
+$6.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
CELG
Celgene Corp
CELG
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 31.7%
2 Technology 11.36%
3 Financials 9.53%
4 Healthcare 8.36%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
NetApp
NTAP
$35B
– –
-25,190
Closed -$930K
TDC icon
227
Teradata
TDC
$2.92B
– –
-10,780
Closed -$530K
WMB icon
228
Williams Companies
WMB
$87.5B
– –
-5,000
Closed -$203K
EQY
229
DELISTED
Equity One
EQY
– –
-28,759
Closed -$642K
MR
230
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-33,430
Closed -$1.08M
CAM
231
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,000
Closed -$309K
CELG
232
DELISTED
Celgene Corp
CELG
– –
-43,540
Closed -$3.04M
6 7 8 9
10

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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Perpetual Ltd held 233 positions worth $1.13B, up 67% from $681M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Perpetual Ltd deployed $398M of net new capital in Q2 2014, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.68M trimmed.

  • Perpetual Ltd's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.
  • Perpetual Ltd added most to Bristol-Myers Squibb in Q2 2014, an estimated $7.32M increase.
  • Perpetual Ltd's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $6.68M.
  • Perpetual Ltd fully exited KBR in Q2 2014, selling an estimated $6.56M.
  • Perpetual Ltd's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2014.
  • Perpetual Ltd opened 43 new positions and closed 14 in Q2 2014.
  • Perpetual Ltd's portfolio value rose 67% quarter-over-quarter to $1.13B.

Based on Perpetual Ltd's 13F filing for Q2 2014, filed 26 Sep 2017.