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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
(+67%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
35.07%
Top 10 Holdings %
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 |
Marvell Technology
MRVL
|
+$8.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.32M |
| 4 |
Citigroup
C
|
+$6.13M |
| 5 |
MetLife
MET
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.68M |
| 2 |
KBR
KBR
|
+$6.56M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$6.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$39.4B
| $8.39M | 0.74% |
204,240
+65,740
| +47% | +$2.83M |
|
27
Eaton
ETN
$161B
| $8.25M | 0.73% |
106,890
+1,700
| +2% | +$126K |
|
|
28
Marvell Technology
MRVL
$168B
| $8.2M | 0.72% |
+572,200
| New | +$8.81M |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $8.11M | 0.71% |
280,267
+59,362
| +27% | +$1.61M |
|
30
Home Depot
HD
$331B
| $7.99M | 0.7% |
98,666
-3,880
| -4% | -$306K |
|
31
Prologis
PLD
$135B
| $7.85M | 0.69% |
191,110
+29,132
| +18% | +$1.2M |
|
32
Oracle
ORCL
$374B
| $7.64M | 0.67% |
188,606
-3,368
| -2% | -$139K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $7.61M | 0.67% |
190,670
-13,530
| -7% | -$499K |
|
34
Verizon
VZ
$195B
| $7.59M | 0.67% |
154,992
+56,892
| +58% | +$2.76M |
|
35
Amgen
AMGN
$208B
| $7.43M | 0.66% |
62,772
-1,160
| -2% | -$134K |
|
|
MRSH
36
Marsh
MRSH
$90.5B
| $7.42M | 0.65% |
143,180
-10,120
| -7% | -$503K |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.36M | 0.65% |
122,721
-6,260
| -5% | -$362K |
|
38
Philip Morris
PM
$297B
| $7.26M | 0.64% |
86,127
+8,260
| +11% | +$711K |
|
39
PVH
PVH
$4B
| $7.09M | 0.63% |
60,840
-4,260
| -7% | -$530K |
|
40
Pultegroup
PHM
$24.1B
| $7.03M | 0.62% |
348,830
-24,670
| -7% | -$474K |
|
41
ExxonMobil
XOM
$644B
| $6.79M | 0.6% |
67,478
+3,500
| +5% | +$353K |
|
|
42
Citigroup
C
$222B
| $6.57M | 0.58% |
139,522
+128,800
| +1,201% | +$6.13M |
|
43
Host Hotels & Resorts
HST
$17.2B
| $6.4M | 0.56% |
290,886
+46,644
| +19% | +$1M |
|
|
44
MetLife
MET
$61.9B
| $6.33M | 0.56% |
+127,858
| New | +$5.98M |
|
45
eBay
EBAY
$50.6B
| $6.18M | 0.55% |
293,581
+54,377
| +23% | +$1.18M |
|
46
Lowe's Companies
LOW
$117B
| $6.05M | 0.53% |
126,166
+46,809
| +59% | +$2.18M |
|
47
Xcel Energy
XEL
$48.8B
| $6.03M | 0.53% |
187,000
-13,200
| -7% | -$409K |
|
48
AvalonBay Communities
AVB
$26.5B
| $6.01M | 0.53% |
42,255
+7,935
| +23% | +$1.1M |
|
49
iShares MSCI Canada ETF
EWC
$6.13B
| $5.99M | 0.53% |
+57,000
| New | +$1.75M |
|
50
SL Green Realty
SLG
$3.76B
| $5.9M | 0.52% |
55,717
+303
| +0.5% | +$31.3K |
|
Similar funds
CWM
OCA
DE
SBH
STA
RPI
RBI
PFA
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.