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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
-6.8%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$30M
Cap. Flow
+$29.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
33.71%
Holding
197
New
12
Increased
70
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
VIAB
Viacom Inc. Class B
VIAB
+$16M
3
QCOM icon
Qualcomm
QCOM
+$13.1M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.61M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
3
GME icon
GameStop
GME
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$7.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.94%
3 Communication Services 10.29%
4 Real Estate 9.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$140B
$4.5M 0.53%
46,603
-3,400
-7% -$357K
PG icon
52
Procter & Gamble
PG
$347B
$4.44M 0.53%
61,708
+4,600
+8% +$345K
PFE icon
53
Pfizer
PFE
$144B
$4.36M 0.52%
146,441
-18,972
-11% -$608K
GS icon
54
Goldman Sachs
GS
$305B
$4.36M 0.52%
+25,100
New +$4.92M
FRT icon
55
Federal Realty Investment Trust
FRT
$10.9B
$4.26M 0.51%
31,200
+7,900
+34% +$1.06M
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.09M 0.49%
103,105
+21,880
+27% +$1.01M
EOG icon
57
EOG Resources
EOG
$74.4B
$4.06M 0.48%
55,800
+14,600
+35% +$1.13M
BNY
58
Bank of New York Mellon
BNY
$106B
$3.98M 0.47%
101,799
+8,237
+9% +$342K
NWS icon
59
News Corp Class B
NWS
$17.2B
$3.92M 0.47%
+305,351
New +$4.2M
STT icon
60
State Street
STT
$50.2B
$3.61M 0.43%
53,733
+4,356
+9% +$324K
WU icon
61
Western Union
WU
$2.58B
$3.59M 0.43%
195,475
+25,940
+15% +$494K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$3.57M 0.42%
39,670
+32,480
+452% +$2.98M
T icon
63
AT&T
T
$169B
$3.47M 0.41%
140,958
+11,254
+9% +$287K
CLH icon
64
Clean Harbors
CLH
$16B
$3.41M 0.41%
77,500
+10,580
+16% +$525K
KO icon
65
Coca-Cola
KO
$380B
$3.4M 0.4%
84,620
+2,500
+3% +$100K
DRH icon
66
Diamondrock Hospitality Co
DRH
$2.67B
$3.39M 0.4%
306,600
– –
DAR icon
67
Darling Ingredients
DAR
$9.28B
$3.36M 0.4%
298,670
+59,625
+25% +$762K
DEI icon
68
Douglas Emmett
DEI
$2.01B
$3.29M 0.39%
114,661
+78,500
+217% +$2.28M
EW icon
69
Edwards Lifesciences
EW
$48.2B
$3.21M 0.38%
135,300
+59,520
+79% +$1.44M
HDB icon
70
HDFC Bank
HDB
$121B
$3.17M 0.38%
207,280
+5,040
+2% +$76.1K
AGCO icon
71
AGCO
AGCO
$8.96B
$3.16M 0.38%
67,745
+4,550
+7% +$233K
BCO icon
72
Brink's
BCO
$4.87B
$3M 0.36%
111,175
+13,770
+14% +$395K
CMCSA icon
73
Comcast
CMCSA
$85.8B
$3M 0.36%
105,530
-3,400
-3% -$101K
PLD icon
74
Prologis
PLD
$137B
$3M 0.36%
77,122
-28,700
-27% -$1.12M
ESS icon
75
Essex Property Trust
ESS
$18.9B
$2.99M 0.36%
13,394
-504
-4% -$111K
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 2015 Portfolio in Review

As of Q3 2015, Perpetual Ltd held 197 positions worth $841M, down 3.4% from $871M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perpetual Ltd deployed $29.9M of net new capital in Q3 2015, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was PayPal: 536,697 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $20.3M trimmed.

  • Perpetual Ltd's largest Q3 2015 buy was PayPal: 536,697 shares worth $16.7M.
  • Perpetual Ltd added most to Viacom Inc. Class B in Q3 2015, an estimated $16M increase.
  • Perpetual Ltd's biggest Q3 2015 reduction was eBay, cutting an estimated $20.3M.
  • Perpetual Ltd fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $17.6M.
  • Perpetual Ltd's ten largest holdings make up 34% of its $841M portfolio in Q3 2015.
  • Perpetual Ltd opened 12 new positions and closed 38 in Q3 2015.
  • Perpetual Ltd's portfolio value fell 3.4% quarter-over-quarter to $841M.

Based on Perpetual Ltd's 13F filing for Q3 2015, filed 26 Sep 2017.