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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
-6.8%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$30M
Cap. Flow
+$29.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
33.71%
Holding
197
New
12
Increased
70
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
VIAB
Viacom Inc. Class B
VIAB
+$16M
3
QCOM icon
Qualcomm
QCOM
+$13.1M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.61M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
3
GME icon
GameStop
GME
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$7.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.94%
3 Communication Services 10.29%
4 Real Estate 9.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$9.24M 1.1%
335,228
-13,260
-4% -$389K
CTSH icon
27
Cognizant
CTSH
$23.8B
$8.27M 0.98%
132,010
+13,300
+11% +$835K
LOW icon
28
Lowe's Companies
LOW
$122B
$8.17M 0.97%
118,543
+9,766
+9% +$672K
INTC icon
29
Intel
INTC
$435B
$7.66M 0.91%
253,988
+20,162
+9% +$583K
IBM icon
30
IBM
IBM
$214B
$7.61M 0.9%
54,917
+3,601
+7% +$532K
HD icon
31
Home Depot
HD
$343B
$7.36M 0.88%
63,745
+3,031
+5% +$351K
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.32M 0.87%
+153,000
New +$8.61M
GGP
33
DELISTED
GGP Inc.
GGP
$7.15M 0.85%
275,467
+54,953
+25% +$1.44M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.98M 0.83%
+258,800
New +$7.74M
ADBE icon
35
Adobe
ADBE
$99B
$6.82M 0.81%
82,940
+3,670
+5% +$298K
YUM icon
36
Yum! Brands
YUM
$41.4B
$6.7M 0.8%
116,542
-54
-0% -$3.27K
NXPI icon
37
NXP Semiconductors
NXPI
$65.4B
$6.52M 0.78%
74,878
+15,710
+27% +$1.42M
XOM icon
38
ExxonMobil
XOM
$634B
$6.33M 0.75%
85,198
+4,100
+5% +$316K
SLG icon
39
SL Green Realty
SLG
$3.77B
$6.25M 0.74%
59,642
-4,339
-7% -$466K
FFIV icon
40
F5
FFIV
$22.8B
$6.14M 0.73%
53,050
+2,350
+5% +$288K
SLB icon
41
SLB Ltd
SLB
$74.2B
$6.04M 0.72%
87,612
+2,610
+3% +$207K
SWK icon
42
Stanley Black & Decker
SWK
$14.6B
$5.96M 0.71%
61,460
+2,720
+5% +$280K
TGT icon
43
Target
TGT
$65.5B
$5.89M 0.7%
74,879
+5,001
+7% +$399K
CELG
44
DELISTED
Celgene Corp
CELG
$5.74M 0.68%
53,100
+2,350
+5% +$292K
CVX icon
45
Chevron
CVX
$374B
$5.63M 0.67%
71,387
+12,600
+21% +$1.06M
ESRT icon
46
Empire State Realty Trust
ESRT
$976M
$5.47M 0.65%
321,500
+39,000
+14% +$671K
PEP icon
47
PepsiCo
PEP
$195B
$5.46M 0.65%
57,948
-1,200
-2% -$114K
ELS icon
48
Equity Lifestyle Properties
ELS
$12.8B
$4.88M 0.58%
166,788
– –
PM icon
49
Philip Morris
PM
$312B
$4.88M 0.58%
61,530
-26,397
-30% -$2.17M
WHR icon
50
Whirlpool
WHR
$2.49B
$4.71M 0.56%
32,000
-19,200
-38% -$3.25M
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Perpetual Ltd held 197 positions worth $841M, down 3.4% from $871M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perpetual Ltd deployed $29.9M of net new capital in Q3 2015, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was PayPal: 536,697 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $20.3M trimmed.

  • Perpetual Ltd's largest Q3 2015 buy was PayPal: 536,697 shares worth $16.7M.
  • Perpetual Ltd added most to Viacom Inc. Class B in Q3 2015, an estimated $16M increase.
  • Perpetual Ltd's biggest Q3 2015 reduction was eBay, cutting an estimated $20.3M.
  • Perpetual Ltd fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $17.6M.
  • Perpetual Ltd's ten largest holdings make up 34% of its $841M portfolio in Q3 2015.
  • Perpetual Ltd opened 12 new positions and closed 38 in Q3 2015.
  • Perpetual Ltd's portfolio value fell 3.4% quarter-over-quarter to $841M.

Based on Perpetual Ltd's 13F filing for Q3 2015, filed 26 Sep 2017.