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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
-0.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$16.5M
Cap. Flow
-$5.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.23%
Holding
203
New
11
Increased
70
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
ZPIN
Zhaopin Limited
ZPIN
+$6.01M
3
MA icon
Mastercard
MA
+$3.18M
4
EMC
EMC CORPORATION
EMC
+$3.11M
5
SWK icon
Stanley Black & Decker
SWK
+$2.83M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.56M
5
PLL
PALL CORP
PLL
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 12.73%
3 Consumer Discretionary 11.6%
4 Real Estate 10.18%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$4.47M 0.51%
57,108
+5,300
+10% +$426K
ELS icon
52
Equity Lifestyle Properties
ELS
$12.6B
$4.38M 0.5%
166,788
+24,000
+17% +$644K
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.06M 0.47%
81,225
-8,575
-10% -$446K
HST icon
54
Host Hotels & Resorts
HST
$17.2B
$4.05M 0.46%
204,234
– –
DRH icon
55
Diamondrock Hospitality Co
DRH
$2.71B
$3.93M 0.45%
306,600
– –
BNY
56
Bank of New York Mellon
BNY
$106B
$3.93M 0.45%
93,562
– –
PLD icon
57
Prologis
PLD
$135B
$3.93M 0.45%
105,822
+1,500
+1% +$61K
SITC icon
58
SITE Centers
SITC
$225M
$3.83M 0.44%
192,068
+17,075
+10% +$378K
STT icon
59
State Street
STT
$50.6B
$3.8M 0.44%
49,377
– –
MRK icon
60
Merck
MRK
$322B
$3.68M 0.42%
67,713
– –
EOG icon
61
EOG Resources
EOG
$79.2B
$3.61M 0.41%
41,200
– –
CLH icon
62
Clean Harbors
CLH
$16.5B
$3.6M 0.41%
66,920
+4,920
+8% +$275K
AGCO icon
63
AGCO
AGCO
$7.15B
$3.59M 0.41%
63,195
-5,705
-8% -$290K
DAR icon
64
Darling Ingredients
DAR
$9.64B
$3.5M 0.4%
239,045
+19,045
+9% +$281K
T icon
65
AT&T
T
$159B
$3.48M 0.4%
129,704
-3,708
-3% -$95.8K
WU icon
66
Western Union
WU
$1.98B
$3.45M 0.4%
169,535
-47,965
-22% -$1.02M
CMCSA icon
67
Comcast
CMCSA
$85B
$3.28M 0.38%
108,930
+1,600
+1% +$47K
KO icon
68
Coca-Cola
KO
$377B
$3.22M 0.37%
82,120
+6,600
+9% +$268K
RTX icon
69
RTX Corp
RTX
$290B
$3.16M 0.36%
45,205
– –
HDB icon
70
HDFC Bank
HDB
$123B
$3.06M 0.35%
202,240
+16,600
+9% +$241K
BAX icon
71
Baxter International
BAX
$13.5B
$3.06M 0.35%
80,417
+2,578
+3% +$96.4K
EWC icon
72
iShares MSCI Canada ETF
EWC
$6.13B
$3.01M 0.35%
34,200
-24,800
-42% -$702K
FRT icon
73
Federal Realty Investment Trust
FRT
$10.7B
$2.98M 0.34%
23,300
+7,503
+47% +$1.02M
ESS icon
74
Essex Property Trust
ESS
$18.3B
$2.95M 0.34%
13,898
+2,600
+23% +$576K
BCO icon
75
Brink's
BCO
$4.88B
$2.87M 0.33%
97,405
-40,345
-29% -$1.22M
1 2
3
4 5

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CWM
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OCA
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DE
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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 2015 Portfolio in Review

As of Q2 2015, Perpetual Ltd held 203 positions worth $871M, down 1.9% from $888M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perpetual Ltd's Q2 2015 filing shows 11 new, 70 increased, 49 reduced and 18 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perpetual Ltd's largest Q2 2015 buy was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M.
  • Perpetual Ltd added most to Johnson & Johnson in Q2 2015, an estimated $17.8M increase.
  • Perpetual Ltd's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.88M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class A in Q2 2015, selling an estimated $11.5M.
  • Perpetual Ltd's ten largest holdings make up 37% of its $871M portfolio in Q2 2015.
  • Perpetual Ltd opened 11 new positions and closed 18 in Q2 2015.
  • Perpetual Ltd's portfolio value fell 1.9% quarter-over-quarter to $871M.

Based on Perpetual Ltd's 13F filing for Q2 2015, filed 26 Sep 2017.