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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
+5.62%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$76.4M
Cap. Flow
-$111M
Cap. Flow %
-13.11%
Top 10 Hldgs %
21.55%
Holding
229
New
25
Increased
96
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
4
BIDU icon
Baidu
BIDU
+$5.06M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.73M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$151M
2
CVX icon
Chevron
CVX
+$6.69M
3
UAL icon
United Airlines
UAL
+$4.74M
4
MRK icon
Merck
MRK
+$3.84M
5
XEL icon
Xcel Energy
XEL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Real Estate 12.8%
3 Financials 12.33%
4 Healthcare 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$5.81M 0.68%
196,611
+8,748
+5% +$251K
MRVL icon
52
Marvell Technology
MRVL
$157B
$5.76M 0.68%
397,514
-127,600
-24% -$1.73M
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.18B
$5.75M 0.68%
59,000
– –
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.74M 0.67%
91,562
-21,990
-19% -$1.29M
MRSH
55
Marsh
MRSH
$91.7B
$5.73M 0.67%
100,163
-31,150
-24% -$1.71M
NDAQ icon
56
Nasdaq
NDAQ
$53.6B
$5.66M 0.67%
354,060
-14,700
-4% -$216K
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.63M 0.66%
55,020
+49,343
+869% +$4.73M
CVX icon
58
Chevron
CVX
$374B
$5.57M 0.66%
49,687
-58,846
-54% -$6.69M
PG icon
59
Procter & Gamble
PG
$347B
$5.56M 0.65%
61,078
+3,600
+6% +$317K
PEP icon
60
PepsiCo
PEP
$195B
$5.38M 0.63%
56,948
+2,000
+4% +$192K
ICON
61
DELISTED
Iconix Brand Group, Inc.
ICON
$5.3M 0.62%
15,680
+5,500
+54% +$2.08M
PLD icon
62
Prologis
PLD
$137B
$5.26M 0.62%
122,322
-60,800
-33% -$2.49M
PHM icon
63
Pultegroup
PHM
$25.7B
$5.23M 0.61%
243,518
-76,270
-24% -$1.52M
CVS icon
64
CVS Health
CVS
$140B
$5.14M 0.61%
53,403
+300
+0.6% +$26.4K
OXY icon
65
Occidental Petroleum
OXY
$53.6B
$5.13M 0.6%
63,737
+16,319
+34% +$1.35M
C icon
66
Citigroup
C
$222B
$5.13M 0.6%
94,753
-27,350
-22% -$1.45M
CYT
67
DELISTED
CYTEC INDS INC
CYT
$5.11M 0.6%
110,560
+12,880
+13% +$599K
BIDU icon
68
Baidu
BIDU
$35.6B
$5.03M 0.59%
+22,080
New +$5.06M
WMT icon
69
Walmart Inc
WMT
$900B
$5.03M 0.59%
175,818
-133,224
-43% -$3.6M
BAC icon
70
Bank of America
BAC
$439B
$4.88M 0.57%
273,000
+99,700
+58% +$1.71M
PARA
71
DELISTED
Paramount Global Class B
PARA
$4.76M 0.56%
+86,100
New +$4.59M
ICE icon
72
Intercontinental Exchange
ICE
$86.4B
$4.71M 0.55%
107,360
-33,650
-24% -$1.44M
ELS icon
73
Equity Lifestyle Properties
ELS
$12.8B
$4.71M 0.55%
182,588
+9,200
+5% +$221K
VTR icon
74
Ventas
VTR
$47.7B
$4.55M 0.53%
55,519
-22,076
-28% -$1.74M
MET icon
75
MetLife
MET
$62.7B
$4.39M 0.52%
91,145
-26,894
-23% -$1.28M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Perpetual Ltd held 229 positions worth $850M, down 8.2% from $926M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Perpetual Ltd withdrew a net $111M in Q4 2014, closing 10 positions and reducing 82 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $151M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Twenty-First Century Fox, Inc. Class A worth $13.1M.

  • Perpetual Ltd's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 340,978 shares worth $13.1M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $21.7M increase.
  • Perpetual Ltd's biggest Q4 2014 reduction was Chevron, cutting an estimated $6.69M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $151M.
  • Perpetual Ltd's ten largest holdings make up 22% of its $850M portfolio in Q4 2014.
  • Perpetual Ltd opened 25 new positions and closed 10 in Q4 2014.
  • Perpetual Ltd's portfolio value fell 8.2% quarter-over-quarter to $850M.

Based on Perpetual Ltd's 13F filing for Q4 2014, filed 26 Sep 2017.