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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
-1.05%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$208M
Cap. Flow
-$192M
Cap. Flow %
-20.69%
Top 10 Hldgs %
32.45%
Holding
233
New
14
Increased
89
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.94M
2
ORCL icon
Oracle
ORCL
+$5.49M
3
NDAQ icon
Nasdaq
NDAQ
+$4.86M
4
EBAY icon
eBay
EBAY
+$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
3
UAL icon
United Airlines
UAL
+$4.78M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.57M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Technology 14.6%
3 Financials 11.51%
4 Healthcare 9.89%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$295B
$8.36M 0.9%
125,798
-1,066
-0.8% -$73.1K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$8.23M 0.89%
160,837
-14,676
-8% -$733K
JWN
28
DELISTED
Nordstrom
JWN
$8.22M 0.89%
120,280
-11,170
-8% -$769K
EMC
29
DELISTED
EMC CORPORATION
EMC
$8.19M 0.88%
279,954
-68,296
-20% -$1.97M
AVB icon
30
AvalonBay Communities
AVB
$27.2B
$8.09M 0.87%
57,350
+15,095
+36% +$2.24M
AMGN icon
31
Amgen
AMGN
$212B
$7.9M 0.85%
56,218
-6,554
-10% -$856K
WMT icon
32
Walmart Inc
WMT
$900B
$7.88M 0.85%
309,042
+73,317
+31% +$1.85M
TSM icon
33
TSMC
TSM
$2.03T
$7.77M 0.84%
385,167
-92,663
-19% -$1.93M
GE icon
34
GE Aerospace
GE
$377B
$7.66M 0.83%
62,362
-5,383
-8% -$671K
PM icon
35
Philip Morris
PM
$312B
$7.43M 0.8%
89,127
+3,000
+3% +$254K
BLK icon
36
Blackrock
BLK
$170B
$7.33M 0.79%
22,319
+6,019
+37% +$1.94M
MRVL icon
37
Marvell Technology
MRVL
$157B
$7.08M 0.76%
525,114
-47,086
-8% -$648K
PLD icon
38
Prologis
PLD
$137B
$6.9M 0.75%
183,122
-7,988
-4% -$324K
MRSH
39
Marsh
MRSH
$91.7B
$6.87M 0.74%
131,313
-11,867
-8% -$619K
HST icon
40
Host Hotels & Resorts
HST
$17.4B
$6.65M 0.72%
311,576
+20,690
+7% +$461K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$6.57M 0.71%
174,789
-15,881
-8% -$630K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.4M 0.69%
113,552
-9,169
-7% -$530K
C icon
43
Citigroup
C
$222B
$6.33M 0.68%
122,103
-17,419
-12% -$875K
CELG
44
DELISTED
Celgene Corp
CELG
$6.24M 0.67%
+65,840
New +$5.94M
SLG icon
45
SL Green Realty
SLG
$3.77B
$6.02M 0.65%
61,398
+5,681
+10% +$594K
V icon
46
Visa
V
$697B
$5.92M 0.64%
111,072
+3,260
+3% +$175K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.18B
$5.92M 0.64%
59,000
+2,000
+4% +$64.4K
MET icon
48
MetLife
MET
$62.7B
$5.65M 0.61%
118,039
-9,819
-8% -$477K
PHM icon
49
Pultegroup
PHM
$25.7B
$5.65M 0.61%
319,788
-29,042
-8% -$547K
TGT icon
50
Target
TGT
$65.5B
$5.52M 0.6%
88,121
-5,110
-5% -$310K
1
2
3 4 5

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OCA
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DE
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Perpetual Ltd held 233 positions worth $926M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd withdrew a net $192M in Q3 2014, closing 29 positions and reducing 93 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Perpetual Ltd opened a new position in Celgene Corp worth $6.24M.

  • Perpetual Ltd's largest Q3 2014 buy was Celgene Corp: 65,840 shares worth $6.24M.
  • Perpetual Ltd added most to Oracle in Q3 2014, an estimated $5.49M increase.
  • Perpetual Ltd's biggest Q3 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $180M.
  • Perpetual Ltd fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $4.57M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $926M portfolio in Q3 2014.
  • Perpetual Ltd opened 14 new positions and closed 29 in Q3 2014.
  • Perpetual Ltd's portfolio value fell 18% quarter-over-quarter to $926M.

Based on Perpetual Ltd's 13F filing for Q3 2014, filed 26 Sep 2017.