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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
-0.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$16.5M
Cap. Flow
-$5.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.23%
Holding
203
New
11
Increased
70
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
ZPIN
Zhaopin Limited
ZPIN
+$6.01M
3
MA icon
Mastercard
MA
+$3.18M
4
EMC
EMC CORPORATION
EMC
+$3.11M
5
SWK icon
Stanley Black & Decker
SWK
+$2.83M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.56M
5
PLL
PALL CORP
PLL
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 12.73%
3 Consumer Discretionary 11.6%
4 Real Estate 10.18%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.8B
$7.55M 0.87%
116,596
– –
SLB icon
27
SLB Ltd
SLB
$73.6B
$7.33M 0.84%
85,002
+5,980
+8% +$540K
CYT
28
DELISTED
CYTEC INDS INC
CYT
$7.3M 0.84%
120,630
+10,070
+9% +$586K
LOW icon
29
Lowe's Companies
LOW
$117B
$7.29M 0.84%
108,777
– –
CTSH icon
30
Cognizant
CTSH
$24.9B
$7.25M 0.83%
118,710
+8,060
+7% +$506K
INTC icon
31
Intel
INTC
$455B
$7.11M 0.82%
233,826
+28,567
+14% +$924K
PM icon
32
Philip Morris
PM
$297B
$7.05M 0.81%
87,927
-6,100
-6% -$502K
MA icon
33
Mastercard
MA
$502B
$7.03M 0.81%
75,234
+34,620
+85% +$3.18M
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$6.82M 0.78%
105,457
-13,800
-12% -$935K
SLG icon
35
SL Green Realty
SLG
$3.76B
$6.81M 0.78%
63,981
-2,169
-3% -$254K
HD icon
36
Home Depot
HD
$331B
$6.75M 0.77%
60,714
– –
XOM icon
37
ExxonMobil
XOM
$644B
$6.75M 0.77%
81,098
+13,800
+21% +$1.19M
ADBE icon
38
Adobe
ADBE
$99.5B
$6.42M 0.74%
79,270
+6,460
+9% +$504K
SWK icon
39
Stanley Black & Decker
SWK
$14.3B
$6.18M 0.71%
58,740
+27,760
+90% +$2.83M
FFIV icon
40
F5
FFIV
$22.9B
$6.1M 0.7%
50,700
+2,890
+6% +$355K
CELG
41
DELISTED
Celgene Corp
CELG
$5.87M 0.67%
50,750
+4,220
+9% +$482K
NXPI icon
42
NXP Semiconductors
NXPI
$57.8B
$5.81M 0.67%
59,168
+5,080
+9% +$521K
TGT icon
43
Target
TGT
$65.6B
$5.7M 0.65%
69,878
– –
CVX icon
44
Chevron
CVX
$392B
$5.67M 0.65%
58,787
+5,200
+10% +$546K
GGP
45
DELISTED
GGP Inc.
GGP
$5.66M 0.65%
220,514
+54,569
+33% +$1.52M
PEP icon
46
PepsiCo
PEP
$190B
$5.52M 0.63%
59,148
+1,100
+2% +$105K
PFE icon
47
Pfizer
PFE
$143B
$5.26M 0.6%
165,413
-5,270
-3% -$172K
CVS icon
48
CVS Health
CVS
$133B
$5.24M 0.6%
50,003
-3,400
-6% -$347K
ESRT icon
49
Empire State Realty Trust
ESRT
$872M
$4.82M 0.55%
282,500
+62,000
+28% +$1.12M
BIDU icon
50
Baidu
BIDU
$37.7B
$4.78M 0.55%
24,000
+1,920
+9% +$393K
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
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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
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PFA
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Perpetual Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Perpetual Ltd held 203 positions worth $871M, down 1.9% from $888M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perpetual Ltd's Q2 2015 filing shows 11 new, 70 increased, 49 reduced and 18 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perpetual Ltd's largest Q2 2015 buy was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M.
  • Perpetual Ltd added most to Johnson & Johnson in Q2 2015, an estimated $17.8M increase.
  • Perpetual Ltd's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.88M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class A in Q2 2015, selling an estimated $11.5M.
  • Perpetual Ltd's ten largest holdings make up 37% of its $871M portfolio in Q2 2015.
  • Perpetual Ltd opened 11 new positions and closed 18 in Q2 2015.
  • Perpetual Ltd's portfolio value fell 1.9% quarter-over-quarter to $871M.

Based on Perpetual Ltd's 13F filing for Q2 2015, filed 26 Sep 2017.