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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
+3.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$79.4M
Cap. Flow
-$102M
Cap. Flow %
-14.97%
Top 10 Hldgs %
25.47%
Holding
258
New
31
Increased
46
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.83M
2
ETN icon
Eaton
ETN
+$7.75M
3
HAL icon
Halliburton
HAL
+$7.75M
4
EBAY icon
eBay
EBAY
+$5.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.45M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30.1M
2
JPM icon
JPMorgan Chase
JPM
+$16.9M
3
SPG icon
Simon Property Group
SPG
+$9.62M
4
HD icon
Home Depot
HD
+$8.75M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$900B
$4.83M 0.71%
189,729
+88,065
+87% +$2.21M
B
52
Barrick Mining
B
$61.5B
$4.81M 0.71%
269,800
-14,100
-5% -$273K
VZ icon
53
Verizon
VZ
$201B
$4.67M 0.69%
98,100
-2,400
-2% -$113K
TGT icon
54
Target
TGT
$65.5B
$4.6M 0.68%
+76,032
New +$4.51M
PG icon
55
Procter & Gamble
PG
$347B
$4.52M 0.66%
56,028
-600
-1% -$47.3K
AVB icon
56
AvalonBay Communities
AVB
$27.2B
$4.51M 0.66%
34,320
+2,302
+7% +$290K
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$4.22M 0.62%
+55,208
New +$4.05M
V icon
58
Visa
V
$697B
$4.02M 0.59%
+74,420
New +$4.14M
KRC icon
59
Kilroy Realty
KRC
$4.5B
$3.99M 0.59%
68,173
– –
PEP icon
60
PepsiCo
PEP
$195B
$3.99M 0.59%
47,826
+25,778
+117% +$2.09M
LOW icon
61
Lowe's Companies
LOW
$122B
$3.88M 0.57%
+79,357
New +$3.83M
YUM icon
62
Yum! Brands
YUM
$41.4B
$3.82M 0.56%
70,542
+42,214
+149% +$2.22M
VTR icon
63
Ventas
VTR
$47.7B
$3.62M 0.53%
52,381
+28,642
+121% +$1.99M
PLL
64
DELISTED
PALL CORP
PLL
$3.52M 0.52%
39,330
– –
FFIV icon
65
F5
FFIV
$22.9B
$3.5M 0.51%
32,860
+22,400
+214% +$2.37M
CTSH icon
66
Cognizant
CTSH
$23.8B
$3.34M 0.49%
65,920
-64,120
-49% -$3.2M
KO icon
67
Coca-Cola
KO
$380B
$3.3M 0.48%
85,413
-6,745
-7% -$261K
BNY
68
Bank of New York Mellon
BNY
$106B
$3.27M 0.48%
+92,698
New +$3.06M
ADBE icon
69
Adobe
ADBE
$99B
$3.25M 0.48%
49,380
-8,020
-14% -$514K
CVS icon
70
CVS Health
CVS
$140B
$3.15M 0.46%
42,126
+32,223
+325% +$2.28M
CYT
71
DELISTED
CYTEC INDS INC
CYT
$3.13M 0.46%
64,220
+8,460
+15% +$393K
NFX
72
DELISTED
Newfield Exploration
NFX
$3.1M 0.46%
98,820
-16,080
-14% -$425K
CELG
73
DELISTED
Celgene Corp
CELG
$3.04M 0.45%
43,540
– –
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.97M 0.44%
34,100
-1,100
-3% -$89.4K
USB icon
75
US Bancorp
USB
$100B
$2.84M 0.42%
66,296
+45,784
+223% +$1.88M
1 2
3
4 5

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DE
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SBH
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RPI
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RBI
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PFA
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Perpetual Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Perpetual Ltd held 258 positions worth $681M, down 10% from $760M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Ltd withdrew a net $102M in Q1 2014, closing 68 positions and reducing 93 holdings. Its most notable exit was Baker Hughes, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Perpetual Ltd opened a new position in Eaton worth $7.9M.

  • Perpetual Ltd's largest Q1 2014 buy was Eaton: 105,190 shares worth $7.9M.
  • Perpetual Ltd added most to EOG Resources in Q1 2014, an estimated $7.83M increase.
  • Perpetual Ltd's biggest Q1 2014 reduction was Oracle, cutting an estimated $30.1M.
  • Perpetual Ltd fully exited Baker Hughes in Q1 2014, selling an estimated $8.59M.
  • Perpetual Ltd's ten largest holdings make up 25% of its $681M portfolio in Q1 2014.
  • Perpetual Ltd opened 31 new positions and closed 68 in Q1 2014.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.