We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$53.9M
Cap. Flow
+$12M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.87%
Holding
188
New
29
Increased
84
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11M
2
BITA
Bitauto Holdings Limited
BITA
+$8.94M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.7M
4
IBM icon
IBM
IBM
+$7.87M
5
CSTE icon
Caesarstone
CSTE
+$7.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.5M
2
EBAY icon
eBay
EBAY
+$16.8M
3
GIS icon
General Mills
GIS
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.5M
5
OXY icon
Occidental Petroleum
OXY
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 15.01%
3 Industrials 11.04%
4 Communication Services 10.78%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$435B
$8.87M 0.99%
257,369
+3,381
+1% +$114K
CSTE icon
27
Caesarstone
CSTE
$71.6M
$8.76M 0.98%
+202,000
New +$7.7M
BITA
28
DELISTED
Bitauto Holdings Limited
BITA
$8.6M 0.96%
+304,030
New +$8.94M
AVB icon
29
AvalonBay Communities
AVB
$27.2B
$8.39M 0.94%
45,549
-25,600
-36% -$4.58M
EQR icon
30
Equity Residential
EQR
$25.5B
$8.03M 0.9%
98,370
+92,870
+1,689% +$7.33M
CTSH icon
31
Cognizant
CTSH
$23.8B
$7.92M 0.89%
132,010
– –
LOW icon
32
Lowe's Companies
LOW
$122B
$7.32M 0.82%
96,294
-22,249
-19% -$1.65M
MON
33
DELISTED
Monsanto Co
MON
$7.28M 0.81%
73,936
+47,360
+178% +$4.45M
AMP icon
34
Ameriprise Financial
AMP
$48.3B
$7.1M 0.79%
+66,700
New +$7.45M
GGP
35
DELISTED
GGP Inc.
GGP
$7.1M 0.79%
260,827
-14,640
-5% -$394K
XOM icon
36
ExxonMobil
XOM
$634B
$7.02M 0.78%
90,098
+4,900
+6% +$392K
FLR icon
37
Fluor
FLR
$6.89B
$6.88M 0.77%
+145,600
New +$6.85M
HD icon
38
Home Depot
HD
$343B
$6.69M 0.75%
50,608
-13,137
-21% -$1.67M
PYPL icon
39
PayPal
PYPL
$50.3B
$6.65M 0.74%
183,673
-353,024
-66% -$12.5M
SWK icon
40
Stanley Black & Decker
SWK
$14.6B
$6.56M 0.73%
61,460
– –
ADBE icon
41
Adobe
ADBE
$99B
$6.52M 0.73%
69,430
-13,510
-16% -$1.21M
YUM icon
42
Yum! Brands
YUM
$41.4B
$6.43M 0.72%
122,393
+5,851
+5% +$306K
SLB icon
43
SLB Ltd
SLB
$74.2B
$6.41M 0.72%
91,912
+4,300
+5% +$322K
CELG
44
DELISTED
Celgene Corp
CELG
$6.36M 0.71%
53,100
– –
EW icon
45
Edwards Lifesciences
EW
$48.2B
$6.34M 0.71%
240,960
+105,660
+78% +$2.74M
PEP icon
46
PepsiCo
PEP
$195B
$6.34M 0.71%
63,448
+5,500
+9% +$549K
NXPI icon
47
NXP Semiconductors
NXPI
$65.4B
$6.31M 0.7%
74,878
– –
EBAY icon
48
eBay
EBAY
$52.1B
$6.26M 0.7%
227,994
-608,034
-73% -$16.8M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$6.15M 0.69%
58,780
+19,110
+48% +$1.96M
ELS icon
50
Equity Lifestyle Properties
ELS
$12.8B
$6.13M 0.69%
183,988
+17,200
+10% +$532K
1
2
3 4 5

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
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 2015 Portfolio in Review

As of Q4 2015, Perpetual Ltd held 188 positions worth $895M, up 6.4% from $841M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perpetual Ltd's Q4 2015 filing shows 29 new, 84 increased, 35 reduced and 12 closed positions. Its largest new stake was FedEx: 70,900 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Perpetual Ltd's largest Q4 2015 buy was FedEx: 70,900 shares worth $10.6M.
  • Perpetual Ltd added most to Twenty-First Century Fox, Inc. Class A in Q4 2015, an estimated $8.7M increase.
  • Perpetual Ltd's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $22.5M.
  • Perpetual Ltd fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $7.32M.
  • Perpetual Ltd's ten largest holdings make up 34% of its $895M portfolio in Q4 2015.
  • Perpetual Ltd opened 29 new positions and closed 12 in Q4 2015.
  • Perpetual Ltd's portfolio value rose 6.4% quarter-over-quarter to $895M.

Based on Perpetual Ltd's 13F filing for Q4 2015, filed 26 Sep 2017.