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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
+5.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$53.9M
Cap. Flow
+$12M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.87%
Holding
188
New
29
Increased
84
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11M
2
BITA
Bitauto Holdings Limited
BITA
+$8.94M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.7M
4
IBM icon
IBM
IBM
+$7.87M
5
CSTE icon
Caesarstone
CSTE
+$7.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.5M
2
EBAY icon
eBay
EBAY
+$16.8M
3
GIS icon
General Mills
GIS
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.5M
5
OXY icon
Occidental Petroleum
OXY
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 15.01%
3 Industrials 11.04%
4 Communication Services 10.78%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$5.97M 0.67%
75,208
+13,500
+22% +$1.03M
TGT icon
52
Target
TGT
$65.5B
$5.73M 0.64%
78,965
+4,086
+5% +$305K
PFE icon
53
Pfizer
PFE
$144B
$5.29M 0.59%
172,791
+26,350
+18% +$829K
FRT icon
54
Federal Realty Investment Trust
FRT
$10.9B
$5.22M 0.58%
35,700
+4,500
+14% +$650K
ESRT icon
55
Empire State Realty Trust
ESRT
$976M
$5.17M 0.58%
286,000
-35,500
-11% -$637K
FFIV icon
56
F5
FFIV
$22.9B
$5.14M 0.57%
53,050
– –
QIWI
57
DELISTED
QIWI PLC
QIWI
$4.92M 0.55%
+273,875
New +$5.02M
SLG icon
58
SL Green Realty
SLG
$3.77B
$4.49M 0.5%
41,048
-18,594
-31% -$2.08M
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.39M 0.49%
112,640
+9,535
+9% +$396K
KO icon
60
Coca-Cola
KO
$380B
$4.37M 0.49%
101,820
+17,200
+20% +$730K
DEI icon
61
Douglas Emmett
DEI
$2.01B
$4.37M 0.49%
140,261
+25,600
+22% +$782K
T icon
62
AT&T
T
$169B
$4.32M 0.48%
166,379
+25,421
+18% +$645K
NWS icon
63
News Corp Class B
NWS
$17.2B
$4.26M 0.48%
305,351
– –
KRC icon
64
Kilroy Realty
KRC
$4.5B
$4.22M 0.47%
66,673
+27,300
+69% +$1.79M
EOG icon
65
EOG Resources
EOG
$74.4B
$3.95M 0.44%
55,800
– –
MRK icon
66
Merck
MRK
$326B
$3.88M 0.43%
76,936
+13,834
+22% +$697K
CLH icon
67
Clean Harbors
CLH
$16B
$3.73M 0.42%
89,620
+12,120
+16% +$527K
WU icon
68
Western Union
WU
$2.58B
$3.5M 0.39%
195,475
– –
DAR icon
69
Darling Ingredients
DAR
$9.28B
$3.5M 0.39%
332,655
+33,985
+11% +$354K
PLD icon
70
Prologis
PLD
$137B
$3.48M 0.39%
81,122
+4,000
+5% +$169K
GE icon
71
GE Aerospace
GE
$377B
$3.27M 0.37%
21,938
-158,074
-88% -$22.5M
BCO icon
72
Brink's
BCO
$4.87B
$3.21M 0.36%
111,175
– –
BNY
73
Bank of New York Mellon
BNY
$106B
$3.2M 0.36%
77,715
-24,084
-24% -$1.01M
PM icon
74
Philip Morris
PM
$312B
$3.2M 0.36%
36,400
-25,130
-41% -$2.18M
HDB icon
75
HDFC Bank
HDB
$121B
$3.19M 0.36%
207,280
– –
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
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RBI
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PFA
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Perpetual Ltd's Q4 2015 Portfolio in Review

As of Q4 2015, Perpetual Ltd held 188 positions worth $895M, up 6.4% from $841M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perpetual Ltd's Q4 2015 filing shows 29 new, 84 increased, 35 reduced and 12 closed positions. Its largest new stake was FedEx: 70,900 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Perpetual Ltd's largest Q4 2015 buy was FedEx: 70,900 shares worth $10.6M.
  • Perpetual Ltd added most to Twenty-First Century Fox, Inc. Class A in Q4 2015, an estimated $8.7M increase.
  • Perpetual Ltd's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $22.5M.
  • Perpetual Ltd fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $7.32M.
  • Perpetual Ltd's ten largest holdings make up 34% of its $895M portfolio in Q4 2015.
  • Perpetual Ltd opened 29 new positions and closed 12 in Q4 2015.
  • Perpetual Ltd's portfolio value rose 6.4% quarter-over-quarter to $895M.

Based on Perpetual Ltd's 13F filing for Q4 2015, filed 26 Sep 2017.