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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
+1.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$37.6M
Cap. Flow
+$27.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.92%
Holding
226
New
7
Increased
42
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
BAC icon
Bank of America
BAC
+$28.3M
3
EBAY icon
eBay
EBAY
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
5
VZ icon
Verizon
VZ
+$16.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13M
2
AAPL icon
Apple
AAPL
+$12.3M
3
EOG icon
EOG Resources
EOG
+$8.81M
4
CSCO icon
Cisco
CSCO
+$8.73M
5
MXIM
Maxim Integrated Products
MXIM
+$8.55M

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Consumer Discretionary 12.19%
3 Technology 11.73%
4 Real Estate 11.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$3.77B
$8.22M 0.93%
66,150
+2,169
+3% +$268K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$8.14M 0.92%
119,257
+88,900
+293% +$6.14M
LOW icon
28
Lowe's Companies
LOW
$122B
$8.09M 0.91%
108,777
– –
IBM icon
29
IBM
IBM
$214B
$7.87M 0.89%
51,316
+42,093
+456% +$6.38M
V icon
30
Visa
V
$697B
$7.79M 0.88%
119,148
– –
PM icon
31
Philip Morris
PM
$312B
$7.08M 0.8%
94,027
+400
+0.4% +$32.5K
CTSH icon
32
Cognizant
CTSH
$23.8B
$6.9M 0.78%
110,650
-11,190
-9% -$660K
HD icon
33
Home Depot
HD
$343B
$6.9M 0.78%
60,714
-60,702
-50% -$6.7M
YUM icon
34
Yum! Brands
YUM
$41.4B
$6.6M 0.74%
116,596
– –
SLB icon
35
SLB Ltd
SLB
$74.2B
$6.59M 0.74%
79,022
+1,200
+2% +$99.9K
INTC icon
36
Intel
INTC
$435B
$6.42M 0.72%
205,259
-35,626
-15% -$1.2M
KRC icon
37
Kilroy Realty
KRC
$4.5B
$6.05M 0.68%
79,373
-7,200
-8% -$537K
CYT
38
DELISTED
CYTEC INDS INC
CYT
$5.97M 0.67%
110,560
– –
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.18B
$5.85M 0.66%
59,000
– –
TGT icon
40
Target
TGT
$65.5B
$5.74M 0.65%
69,878
-8,468
-11% -$654K
XOM icon
41
ExxonMobil
XOM
$634B
$5.72M 0.64%
67,298
+3,600
+6% +$319K
PFE icon
42
Pfizer
PFE
$144B
$5.63M 0.63%
170,683
-25,928
-13% -$824K
CVX icon
43
Chevron
CVX
$374B
$5.63M 0.63%
53,587
+3,900
+8% +$416K
PEP icon
44
PepsiCo
PEP
$195B
$5.55M 0.63%
58,048
+1,100
+2% +$106K
CVS icon
45
CVS Health
CVS
$140B
$5.51M 0.62%
53,403
– –
FFIV icon
46
F5
FFIV
$22.9B
$5.5M 0.62%
47,810
-3,020
-6% -$355K
NXPI icon
47
NXP Semiconductors
NXPI
$65.4B
$5.43M 0.61%
54,088
-31,870
-37% -$2.81M
ADBE icon
48
Adobe
ADBE
$99B
$5.38M 0.61%
72,810
+34,370
+89% +$2.56M
CELG
49
DELISTED
Celgene Corp
CELG
$5.36M 0.6%
46,530
-16,540
-26% -$1.98M
PLL
50
DELISTED
PALL CORP
PLL
$5.36M 0.6%
53,360
-13,990
-21% -$1.41M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Perpetual Ltd held 226 positions worth $888M, up 4.4% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perpetual Ltd deployed $27.5M of net new capital in Q1 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Darling Ingredients: 220,000 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Merck, an estimated $13M trimmed.

  • Perpetual Ltd's largest Q1 2015 buy was Darling Ingredients: 220,000 shares worth $3.08M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $38.8M increase.
  • Perpetual Ltd's biggest Q1 2015 reduction was Merck, cutting an estimated $13M.
  • Perpetual Ltd fully exited Maxim Integrated Products in Q1 2015, selling an estimated $8.55M.
  • Perpetual Ltd's ten largest holdings make up 38% of its $888M portfolio in Q1 2015.
  • Perpetual Ltd opened 7 new positions and closed 34 in Q1 2015.
  • Perpetual Ltd's portfolio value rose 4.4% quarter-over-quarter to $888M.

Based on Perpetual Ltd's 13F filing for Q1 2015, filed 26 Sep 2017.