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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
-1.05%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$208M
Cap. Flow
-$192M
Cap. Flow %
-20.69%
Top 10 Hldgs %
32.45%
Holding
233
New
14
Increased
89
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.94M
2
ORCL icon
Oracle
ORCL
+$5.49M
3
NDAQ icon
Nasdaq
NDAQ
+$4.86M
4
EBAY icon
eBay
EBAY
+$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
3
UAL icon
United Airlines
UAL
+$4.78M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.57M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Technology 14.6%
3 Financials 11.51%
4 Healthcare 9.89%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.4B
$5.51M 0.59%
106,430
+22,816
+27% +$1.21M
ICE icon
52
Intercontinental Exchange
ICE
$86.4B
$5.5M 0.59%
141,010
-12,840
-8% -$492K
VTR icon
53
Ventas
VTR
$47.7B
$5.49M 0.59%
77,595
+16,709
+27% +$1.22M
FFIV icon
54
F5
FFIV
$22.9B
$5.33M 0.58%
44,860
+4,840
+12% +$569K
ADBE icon
55
Adobe
ADBE
$99B
$5.32M 0.57%
76,920
+8,300
+12% +$588K
PFE icon
56
Pfizer
PFE
$144B
$5.27M 0.57%
187,863
-11,594
-6% -$325K
LOW icon
57
Lowe's Companies
LOW
$122B
$5.27M 0.57%
99,531
-26,635
-21% -$1.35M
NDAQ icon
58
Nasdaq
NDAQ
$53.6B
$5.21M 0.56%
368,760
+346,500
+1,557% +$4.86M
XEL icon
59
Xcel Energy
XEL
$50.1B
$5.21M 0.56%
171,403
-15,597
-8% -$488K
GEN icon
60
Gen Digital
GEN
$16.5B
$5.21M 0.56%
221,484
-20,156
-8% -$480K
NXPI icon
61
NXP Semiconductors
NXPI
$65.4B
$5.19M 0.56%
75,848
+8,140
+12% +$541K
PEP icon
62
PepsiCo
PEP
$195B
$5.12M 0.55%
54,948
-1,500
-3% -$137K
PLL
63
DELISTED
PALL CORP
PLL
$4.98M 0.54%
59,490
+6,420
+12% +$526K
XOM icon
64
ExxonMobil
XOM
$634B
$4.97M 0.54%
52,798
-14,680
-22% -$1.46M
CTSH icon
65
Cognizant
CTSH
$23.8B
$4.82M 0.52%
107,570
+11,600
+12% +$546K
PG icon
66
Procter & Gamble
PG
$347B
$4.81M 0.52%
57,478
-2,000
-3% -$164K
UAL icon
67
United Airlines
UAL
$40.2B
$4.74M 0.51%
101,242
-102,998
-50% -$4.78M
CYT
68
DELISTED
CYTEC INDS INC
CYT
$4.62M 0.5%
97,680
+10,540
+12% +$541K
OXY icon
69
Occidental Petroleum
OXY
$53.6B
$4.37M 0.47%
47,418
+24,529
+107% +$2.35M
CVS icon
70
CVS Health
CVS
$140B
$4.23M 0.46%
53,103
+1,500
+3% +$118K
KO icon
71
Coca-Cola
KO
$380B
$4.2M 0.45%
98,529
-153
-0.2% -$6.33K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.17M 0.45%
105,000
+55,000
+110% +$2.29M
KRC icon
73
Kilroy Realty
KRC
$4.5B
$3.96M 0.43%
66,573
+500
+0.8% +$31K
PVH icon
74
PVH
PVH
$4.01B
$3.88M 0.42%
32,031
-28,809
-47% -$3.38M
ICON
75
DELISTED
Iconix Brand Group, Inc.
ICON
$3.76M 0.41%
10,180
+5,350
+111% +$2.21M
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
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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 2014 Portfolio in Review

As of Q3 2014, Perpetual Ltd held 233 positions worth $926M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd withdrew a net $192M in Q3 2014, closing 29 positions and reducing 93 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Perpetual Ltd opened a new position in Celgene Corp worth $6.24M.

  • Perpetual Ltd's largest Q3 2014 buy was Celgene Corp: 65,840 shares worth $6.24M.
  • Perpetual Ltd added most to Oracle in Q3 2014, an estimated $5.49M increase.
  • Perpetual Ltd's biggest Q3 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $180M.
  • Perpetual Ltd fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $4.57M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $926M portfolio in Q3 2014.
  • Perpetual Ltd opened 14 new positions and closed 29 in Q3 2014.
  • Perpetual Ltd's portfolio value fell 18% quarter-over-quarter to $926M.

Based on Perpetual Ltd's 13F filing for Q3 2014, filed 26 Sep 2017.