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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
+6.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$453M
Cap. Flow
+$398M
Cap. Flow %
35.07%
Top 10 Hldgs %
44.58%
Holding
233
New
43
Increased
111
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$327M
2
MRVL icon
Marvell Technology
MRVL
+$8.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.32M
4
C icon
Citigroup
C
+$6.13M
5
MET icon
MetLife
MET
+$5.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.68M
2
KBR icon
KBR
KBR
+$6.56M
3
IPG
Interpublic Group of Companies
IPG
+$6.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
CELG
Celgene Corp
CELG
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 31.7%
2 Technology 11.36%
3 Financials 9.53%
4 Healthcare 8.36%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$5.9M 0.52%
235,725
+45,996
+24% +$1.18M
ICE icon
52
Intercontinental Exchange
ICE
$85.6B
$5.81M 0.51%
153,850
-10,650
-6% -$415K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$5.73M 0.5%
67,367
+12,159
+22% +$991K
V icon
54
Visa
V
$684B
$5.68M 0.5%
107,812
+33,392
+45% +$1.75M
PFE icon
55
Pfizer
PFE
$143B
$5.62M 0.5%
199,457
+36,363
+22% +$1.04M
GEN icon
56
Gen Digital
GEN
$16.4B
$5.53M 0.49%
241,640
-17,060
-7% -$363K
TGT icon
57
Target
TGT
$65.6B
$5.4M 0.48%
93,231
+17,199
+23% +$1.01M
BLK icon
58
Blackrock
BLK
$169B
$5.21M 0.46%
16,300
-1,200
-7% -$368K
PEP icon
59
PepsiCo
PEP
$190B
$5.04M 0.44%
56,448
+8,622
+18% +$745K
ADBE icon
60
Adobe
ADBE
$99.5B
$4.96M 0.44%
68,620
+19,240
+39% +$1.24M
YUM icon
61
Yum! Brands
YUM
$42.2B
$4.88M 0.43%
83,614
+13,072
+19% +$727K
CTSH icon
62
Cognizant
CTSH
$24.9B
$4.69M 0.41%
95,970
+30,050
+46% +$1.46M
PG icon
63
Procter & Gamble
PG
$336B
$4.67M 0.41%
59,478
+3,450
+6% +$278K
B
64
Barrick Mining
B
$61.5B
$4.61M 0.41%
251,950
-17,850
-7% -$309K
CYT
65
DELISTED
CYTEC INDS INC
CYT
$4.59M 0.4%
87,140
+22,920
+36% +$1.13M
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
$4.57M 0.4%
+70
New +$683K
PLL
67
DELISTED
PALL CORP
PLL
$4.53M 0.4%
53,070
+13,740
+35% +$1.18M
NXPI icon
68
NXP Semiconductors
NXPI
$57.8B
$4.48M 0.4%
67,708
+41,090
+154% +$2.52M
FFIV icon
69
F5
FFIV
$22.9B
$4.46M 0.39%
40,020
+7,160
+22% +$771K
VTR icon
70
Ventas
VTR
$48B
$4.46M 0.39%
60,886
+8,505
+16% +$632K
DAL icon
71
Delta Air Lines
DAL
$57.5B
$4.21M 0.37%
108,750
-56,150
-34% -$2.12M
KO icon
72
Coca-Cola
KO
$377B
$4.18M 0.37%
98,682
+13,269
+16% +$538K
BNY
73
Bank of New York Mellon
BNY
$106B
$4.12M 0.36%
109,876
+17,178
+19% +$594K
KRC icon
74
Kilroy Realty
KRC
$4.52B
$4.12M 0.36%
66,073
-2,100
-3% -$127K
CVS icon
75
CVS Health
CVS
$133B
$3.89M 0.34%
51,603
+9,477
+22% +$716K
1 2
3
4 5

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CWM
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OCA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Perpetual Ltd held 233 positions worth $1.13B, up 67% from $681M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Perpetual Ltd deployed $398M of net new capital in Q2 2014, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.68M trimmed.

  • Perpetual Ltd's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.
  • Perpetual Ltd added most to Bristol-Myers Squibb in Q2 2014, an estimated $7.32M increase.
  • Perpetual Ltd's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $6.68M.
  • Perpetual Ltd fully exited KBR in Q2 2014, selling an estimated $6.56M.
  • Perpetual Ltd's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2014.
  • Perpetual Ltd opened 43 new positions and closed 14 in Q2 2014.
  • Perpetual Ltd's portfolio value rose 67% quarter-over-quarter to $1.13B.

Based on Perpetual Ltd's 13F filing for Q2 2014, filed 26 Sep 2017.