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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
+3.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$79.4M
Cap. Flow
-$102M
Cap. Flow %
-14.97%
Top 10 Hldgs %
25.47%
Holding
258
New
31
Increased
46
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.83M
2
ETN icon
Eaton
ETN
+$7.75M
3
HAL icon
Halliburton
HAL
+$7.75M
4
EBAY icon
eBay
EBAY
+$5.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.45M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30.1M
2
JPM icon
JPMorgan Chase
JPM
+$16.9M
3
SPG icon
Simon Property Group
SPG
+$9.62M
4
HD icon
Home Depot
HD
+$8.75M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.58B
$2.83M 0.41%
172,700
– –
BAX icon
77
Baxter International
BAX
$12.6B
$2.79M 0.41%
69,813
+44,994
+181% +$1.68M
MCD icon
78
McDonald's
MCD
$194B
$2.65M 0.39%
27,076
+16,248
+150% +$1.55M
T icon
79
AT&T
T
$169B
$2.63M 0.39%
99,120
– –
BCO icon
80
Brink's
BCO
$4.87B
$2.56M 0.38%
89,800
+9,200
+11% +$289K
TS icon
81
Tenaris
TS
$28.1B
$2.52M 0.37%
+57,064
New +$2.48M
ELS icon
82
Equity Lifestyle Properties
ELS
$12.8B
$2.5M 0.37%
122,788
-10,000
-8% -$196K
MA icon
83
Mastercard
MA
$497B
$2.48M 0.36%
+33,176
New +$2.59M
QCOM icon
84
Qualcomm
QCOM
$172B
$2.39M 0.35%
30,297
-28,510
-48% -$2.15M
CLH icon
85
Clean Harbors
CLH
$16B
$2.23M 0.33%
40,780
+11,780
+41% +$642K
BBD icon
86
Banco Bradesco
BBD
$38.3B
$2.2M 0.32%
+409,879
New +$1.86M
MO icon
87
Altria Group
MO
$125B
$2.16M 0.32%
57,590
+4,000
+7% +$145K
VALE.P
88
DELISTED
Vale S A
VALE.P
$2M 0.29%
+158,858
New +$1.95M
OXY icon
89
Occidental Petroleum
OXY
$53.6B
$1.99M 0.29%
21,845
-5,219
-19% -$466K
GGP
90
DELISTED
GGP Inc.
GGP
$1.95M 0.29%
88,601
-43,102
-33% -$914K
CMCSA icon
91
Comcast
CMCSA
$85.8B
$1.77M 0.26%
70,988
+47,658
+204% +$1.24M
FMX icon
92
Fomento Económico Mexicano
FMX
$43.5B
$1.69M 0.25%
+18,131
New +$1.62M
ARE icon
93
Alexandria Real Estate Equities
ARE
$9.41B
$1.66M 0.24%
22,844
-5,001
-18% -$351K
FRT icon
94
Federal Realty Investment Trust
FRT
$10.9B
$1.63M 0.24%
14,244
+7,393
+108% +$808K
FCX icon
95
Freeport-McMoran
FCX
$88.6B
$1.61M 0.24%
48,743
-7,000
-13% -$233K
ABBV icon
96
AbbVie
ABBV
$465B
$1.61M 0.24%
31,312
-1,000
-3% -$50.5K
PSA icon
97
Public Storage
PSA
$61.7B
$1.57M 0.23%
9,346
-5,167
-36% -$836K
NXPI icon
98
NXP Semiconductors
NXPI
$65.4B
$1.56M 0.23%
+26,618
New +$1.39M
AXP icon
99
American Express
AXP
$227B
$1.55M 0.23%
17,236
-7,524
-30% -$672K
AGCO icon
100
AGCO
AGCO
$8.96B
$1.54M 0.23%
+28,000
New +$1.5M
2 3
4
5 6

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CWM
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OCA
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DE
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SBH
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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
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Perpetual Ltd held 258 positions worth $681M, down 10% from $760M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Ltd withdrew a net $102M in Q1 2014, closing 68 positions and reducing 93 holdings. Its most notable exit was Baker Hughes, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Perpetual Ltd opened a new position in Eaton worth $7.9M.

  • Perpetual Ltd's largest Q1 2014 buy was Eaton: 105,190 shares worth $7.9M.
  • Perpetual Ltd added most to EOG Resources in Q1 2014, an estimated $7.83M increase.
  • Perpetual Ltd's biggest Q1 2014 reduction was Oracle, cutting an estimated $30.1M.
  • Perpetual Ltd fully exited Baker Hughes in Q1 2014, selling an estimated $8.59M.
  • Perpetual Ltd's ten largest holdings make up 25% of its $681M portfolio in Q1 2014.
  • Perpetual Ltd opened 31 new positions and closed 68 in Q1 2014.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.