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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
+1.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$37.6M
Cap. Flow
+$27.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.92%
Holding
226
New
7
Increased
42
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
BAC icon
Bank of America
BAC
+$28.3M
3
EBAY icon
eBay
EBAY
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
5
VZ icon
Verizon
VZ
+$16.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13M
2
AAPL icon
Apple
AAPL
+$12.3M
3
EOG icon
EOG Resources
EOG
+$8.81M
4
CSCO icon
Cisco
CSCO
+$8.73M
5
MXIM
Maxim Integrated Products
MXIM
+$8.55M

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Consumer Discretionary 12.19%
3 Technology 11.73%
4 Real Estate 11.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
51
DELISTED
GGP Inc.
GGP
$4.9M 0.55%
165,945
+12,200
+8% +$364K
BIDU icon
52
Baidu
BIDU
$35.6B
$4.6M 0.52%
22,080
– –
PLD icon
53
Prologis
PLD
$137B
$4.54M 0.51%
104,322
-18,000
-15% -$789K
WU icon
54
Western Union
WU
$2.58B
$4.53M 0.51%
217,500
– –
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.42M 0.5%
89,800
+10,000
+13% +$421K
DRH icon
56
Diamondrock Hospitality Co
DRH
$2.67B
$4.33M 0.49%
306,600
+72,600
+31% +$1.06M
PG icon
57
Procter & Gamble
PG
$347B
$4.25M 0.48%
51,808
-9,270
-15% -$797K
SITC icon
58
SITE Centers
SITC
$235M
$4.2M 0.47%
174,993
+49,892
+40% +$1.23M
ESRT icon
59
Empire State Realty Trust
ESRT
$976M
$4.15M 0.47%
220,500
+9,700
+5% +$176K
HST icon
60
Host Hotels & Resorts
HST
$17.4B
$4.12M 0.46%
204,234
-119,200
-37% -$2.66M
ELS icon
61
Equity Lifestyle Properties
ELS
$12.8B
$3.92M 0.44%
142,788
-39,800
-22% -$1.09M
BCO icon
62
Brink's
BCO
$4.87B
$3.81M 0.43%
137,750
-10,850
-7% -$279K
EOG icon
63
EOG Resources
EOG
$74.4B
$3.78M 0.43%
41,200
-97,515
-70% -$8.81M
BNY
64
Bank of New York Mellon
BNY
$106B
$3.77M 0.42%
93,562
– –
MRK icon
65
Merck
MRK
$326B
$3.71M 0.42%
67,713
-230,133
-77% -$13M
STT icon
66
State Street
STT
$50.2B
$3.63M 0.41%
49,377
– –
CLH icon
67
Clean Harbors
CLH
$16B
$3.52M 0.4%
62,000
-6,700
-10% -$347K
MA icon
68
Mastercard
MA
$497B
$3.51M 0.4%
40,614
– –
RTX icon
69
RTX Corp
RTX
$295B
$3.33M 0.38%
45,205
-63,003
-58% -$4.71M
T icon
70
AT&T
T
$169B
$3.29M 0.37%
133,412
+10,460
+9% +$266K
AGCO icon
71
AGCO
AGCO
$8.96B
$3.28M 0.37%
68,900
-3,900
-5% -$183K
DAR icon
72
Darling Ingredients
DAR
$9.28B
$3.08M 0.35%
+220,000
New +$3.62M
KO icon
73
Coca-Cola
KO
$380B
$3.06M 0.34%
75,520
+6,700
+10% +$280K
CMCSA icon
74
Comcast
CMCSA
$85.8B
$3.03M 0.34%
107,330
– –
SWK icon
75
Stanley Black & Decker
SWK
$14.6B
$2.95M 0.33%
30,980
– –
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
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Perpetual Ltd held 226 positions worth $888M, up 4.4% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perpetual Ltd deployed $27.5M of net new capital in Q1 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Darling Ingredients: 220,000 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Merck, an estimated $13M trimmed.

  • Perpetual Ltd's largest Q1 2015 buy was Darling Ingredients: 220,000 shares worth $3.08M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $38.8M increase.
  • Perpetual Ltd's biggest Q1 2015 reduction was Merck, cutting an estimated $13M.
  • Perpetual Ltd fully exited Maxim Integrated Products in Q1 2015, selling an estimated $8.55M.
  • Perpetual Ltd's ten largest holdings make up 38% of its $888M portfolio in Q1 2015.
  • Perpetual Ltd opened 7 new positions and closed 34 in Q1 2015.
  • Perpetual Ltd's portfolio value rose 4.4% quarter-over-quarter to $888M.

Based on Perpetual Ltd's 13F filing for Q1 2015, filed 26 Sep 2017.