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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
+5.62%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$76.4M
Cap. Flow
-$111M
Cap. Flow %
-13.11%
Top 10 Hldgs %
21.55%
Holding
229
New
25
Increased
96
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
4
BIDU icon
Baidu
BIDU
+$5.06M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.73M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$151M
2
CVX icon
Chevron
CVX
+$6.69M
3
UAL icon
United Airlines
UAL
+$4.74M
4
MRK icon
Merck
MRK
+$3.84M
5
XEL icon
Xcel Energy
XEL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Real Estate 12.8%
3 Financials 12.33%
4 Healthcare 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$295B
$7.83M 0.92%
108,208
-17,590
-14% -$1.2M
V icon
27
Visa
V
$697B
$7.81M 0.92%
119,148
+8,076
+7% +$486K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$7.7M 0.91%
130,427
-30,410
-19% -$1.71M
HST icon
29
Host Hotels & Resorts
HST
$17.4B
$7.69M 0.9%
323,434
+11,858
+4% +$270K
PM icon
30
Philip Morris
PM
$312B
$7.63M 0.9%
93,627
+4,500
+5% +$386K
LOW icon
31
Lowe's Companies
LOW
$122B
$7.48M 0.88%
108,777
+9,246
+9% +$554K
SLG icon
32
SL Green Realty
SLG
$3.77B
$7.37M 0.87%
63,981
+2,583
+4% +$286K
AMGN icon
33
Amgen
AMGN
$212B
$7.29M 0.86%
45,768
-10,450
-19% -$1.63M
JWN
34
DELISTED
Nordstrom
JWN
$7.17M 0.84%
90,280
-30,000
-25% -$2.2M
CELG
35
DELISTED
Celgene Corp
CELG
$7.05M 0.83%
63,070
-2,770
-4% -$292K
PLL
36
DELISTED
PALL CORP
PLL
$6.82M 0.8%
67,350
+7,860
+13% +$725K
GE icon
37
GE Aerospace
GE
$377B
$6.81M 0.8%
56,213
-6,149
-10% -$756K
SLB icon
38
SLB Ltd
SLB
$74.2B
$6.65M 0.78%
77,822
-7,600
-9% -$699K
FFIV icon
39
F5
FFIV
$22.8B
$6.63M 0.78%
50,830
+5,970
+13% +$744K
NXPI icon
40
NXP Semiconductors
NXPI
$65.4B
$6.57M 0.77%
85,958
+10,110
+13% +$717K
TSM icon
41
TSMC
TSM
$2.03T
$6.52M 0.77%
291,417
-93,750
-24% -$2.04M
CTSH icon
42
Cognizant
CTSH
$23.8B
$6.42M 0.75%
121,840
+14,270
+13% +$713K
EMC
43
DELISTED
EMC CORPORATION
EMC
$6.29M 0.74%
211,664
-68,290
-24% -$1.99M
BLK icon
44
Blackrock
BLK
$170B
$6.12M 0.72%
17,119
-5,200
-23% -$1.78M
YUM icon
45
Yum! Brands
YUM
$41.4B
$6.11M 0.72%
116,596
+10,166
+10% +$529K
HAL icon
46
Halliburton
HAL
$26.1B
$6.04M 0.71%
153,672
-77,530
-34% -$3.77M
KRC icon
47
Kilroy Realty
KRC
$4.5B
$5.98M 0.7%
86,573
+20,000
+30% +$1.33M
ZPIN
48
DELISTED
Zhaopin Limited
ZPIN
$5.96M 0.7%
392,770
+228,270
+139% +$3.3M
TGT icon
49
Target
TGT
$65.5B
$5.95M 0.7%
78,346
-9,775
-11% -$660K
XOM icon
50
ExxonMobil
XOM
$634B
$5.89M 0.69%
63,698
+10,900
+21% +$1.02M
1
2
3 4 5

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CWM
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OCA
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DE
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Perpetual Ltd held 229 positions worth $850M, down 8.2% from $926M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Perpetual Ltd withdrew a net $111M in Q4 2014, closing 10 positions and reducing 82 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Perpetual Ltd opened a new position in Twenty-First Century Fox, Inc. Class A worth $13.1M.

  • Perpetual Ltd's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 340,978 shares worth $13.1M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $21.7M increase.
  • Perpetual Ltd's biggest Q4 2014 reduction was Chevron, cutting an estimated $6.69M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $151M.
  • Perpetual Ltd's ten largest holdings make up 22% of its $850M portfolio in Q4 2014.
  • Perpetual Ltd opened 25 new positions and closed 10 in Q4 2014.
  • Perpetual Ltd's portfolio value fell 8.2% quarter-over-quarter to $850M.

Based on Perpetual Ltd's 13F filing for Q4 2014, filed 26 Sep 2017.