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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
+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
AMGN icon
26
Amgen
AMGN
$212B
$7.88M 1.16%
63,932
-2,300
-3% -$279K
ORCL icon
27
Oracle
ORCL
$346B
$7.85M 1.15%
191,974
-791,300
-80% -$30.1M
MRSH
28
Marsh
MRSH
$91.7B
$7.56M 1.11%
153,300
-53,300
-26% -$2.55M
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$7.25M 1.07%
204,200
-22,700
-10% -$765K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.24M 1.06%
128,981
-45,291
-26% -$2.46M
PHM icon
31
Pultegroup
PHM
$25.7B
$7.17M 1.05%
373,500
+80,500
+27% +$1.59M
PLD icon
32
Prologis
PLD
$137B
$6.61M 0.97%
161,978
+6,925
+4% +$273K
KBR icon
33
KBR
KBR
$4.74B
$6.56M 0.96%
245,800
-12,800
-5% -$386K
ICE icon
34
Intercontinental Exchange
ICE
$86.4B
$6.51M 0.96%
164,500
-8,500
-5% -$359K
SLB icon
35
SLB Ltd
SLB
$74.2B
$6.39M 0.94%
65,536
-17,829
-21% -$1.61M
PM icon
36
Philip Morris
PM
$312B
$6.38M 0.94%
77,867
+31,640
+68% +$2.56M
XOM icon
37
ExxonMobil
XOM
$634B
$6.25M 0.92%
63,978
-72,764
-53% -$6.94M
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$6.22M 0.91%
362,900
-18,900
-5% -$323K
UAL icon
39
United Airlines
UAL
$40.2B
$6.18M 0.91%
138,500
-90,200
-39% -$4.06M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$6.13M 0.9%
220,905
+106,678
+93% +$3.11M
XEL icon
41
Xcel Energy
XEL
$50.1B
$6.08M 0.89%
200,200
-10,400
-5% -$303K
GS icon
42
Goldman Sachs
GS
$305B
$5.96M 0.88%
36,400
-1,900
-5% -$320K
DAL icon
43
Delta Air Lines
DAL
$58.8B
$5.71M 0.84%
164,900
-176,300
-52% -$5.67M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.57M 0.82%
+50,000
New +$5.45M
EBAY icon
45
eBay
EBAY
$52.1B
$5.56M 0.82%
+239,204
New +$5.56M
BLK icon
46
Blackrock
BLK
$170B
$5.5M 0.81%
17,500
-900
-5% -$275K
SLG icon
47
SL Green Realty
SLG
$3.77B
$5.4M 0.79%
55,414
+8,096
+17% +$753K
GEN icon
48
Gen Digital
GEN
$16.5B
$5.17M 0.76%
258,700
-103,900
-29% -$2.22M
PFE icon
49
Pfizer
PFE
$144B
$4.97M 0.73%
163,094
+9,486
+6% +$283K
HST icon
50
Host Hotels & Resorts
HST
$17.4B
$4.94M 0.73%
244,242
-44,119
-15% -$855K
1
2
3 4 5

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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.