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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
+6.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$453M
(+67%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
35.07%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
43
Increased
111
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$327M |
| 2 |
Marvell Technology
MRVL
|
+$8.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.32M |
| 4 |
Citigroup
C
|
+$6.13M |
| 5 |
MetLife
MET
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.68M |
| 2 |
KBR
KBR
|
+$6.56M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$6.22M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.57M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.7% |
| 2 | Technology | 11.36% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.36% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$121B
| $3.78M | 0.33% |
+39,960
| New | +$2.8M |
|
77
Qualcomm
QCOM
$155B
| $3.71M | 0.33% |
46,857
+16,560
| +55% | +$1.32M |
|
78
Equity Lifestyle Properties
ELS
$12.6B
| $3.52M | 0.31% |
159,388
+36,600
| +30% | +$781K |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $3.43M | 0.3% |
77,600
-21,220
| -21% | -$761K |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.34M | 0.29% |
+82,290
| New | +$2.97M |
|
81
US Bancorp
USB
$98.2B
| $3.32M | 0.29% |
76,740
+10,444
| +16% | +$436K |
|
82
Tenaris
TS
$28.9B
| $3.31M | 0.29% |
70,100
+13,036
| +23% | +$585K |
|
83
Goldman Sachs
GS
$300B
| $3.29M | 0.29% |
19,640
-16,760
| -46% | -$2.7M |
|
84
Baxter International
BAX
$13.5B
| $3.23M | 0.28% |
82,258
+12,445
| +18% | +$498K |
|
|
BRSL
85
Brightstar Lottery PLC
BRSL
$1.84B
| $3.18M | 0.28% |
+200,000
| New | +$2.71M |
|
86
McDonald's
MCD
$192B
| $3.16M | 0.28% |
31,365
+4,289
| +16% | +$433K |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.16M | 0.28% |
46,300
+12,200
| +36% | +$970K |
|
88
Western Union
WU
$1.99B
| $3.15M | 0.28% |
181,400
+8,700
| +5% | +$141K |
|
89
Banco Bradesco
BBD
$38.2B
| $3.08M | 0.27% |
540,312
+130,433
| +32% | +$762K |
|
90
AT&T
T
$159B
| $2.96M | 0.26% |
111,036
+11,916
| +12% | +$319K |
|
|
VALE.P
91
DELISTED
Vale S A
VALE.P
| $2.92M | 0.26% |
238,900
+80,042
| +50% | +$974K |
|
92
Mastercard
MA
$506B
| $2.89M | 0.25% |
39,324
+6,148
| +19% | +$457K |
|
93
Brink's
BCO
$4.88B
| $2.53M | 0.22% |
89,800
| – | – |
|
94
Altria Group
MO
$114B
| $2.46M | 0.22% |
58,590
+1,000
| +2% | +$40.2K |
|
95
Empire State Realty Trust
ESRT
$872M
| $2.38M | 0.21% |
144,400
+50,000
| +53% | +$804K |
|
96
Canadian National Railway
CNI
$76.9B
| $2.37M | 0.21% |
+34,100
| New | +$2.03M |
|
97
Clean Harbors
CLH
$16.5B
| $2.35M | 0.21% |
36,560
-4,220
| -10% | -$251K |
|
98
Comcast
CMCSA
$85B
| $2.26M | 0.2% |
84,330
+13,342
| +19% | +$343K |
|
99
State Street
STT
$50.6B
| $2.26M | 0.2% |
33,555
+11,844
| +55% | +$779K |
|
100
Occidental Petroleum
OXY
$56.8B
| $2.25M | 0.2% |
22,889
+1,044
| +5% | +$98.1K |
|
Similar funds
CWM
OCA
DE
SBH
STA
RPI
RBI
PFA
Perpetual Ltd's Q2 2014 Portfolio in Review
As of Q2 2014, Perpetual Ltd held 233 positions worth $1.13B, up 67% from $681M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Perpetual Ltd deployed $398M of net new capital in Q2 2014, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.68M trimmed.
- Perpetual Ltd's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.
- Perpetual Ltd added most to Bristol-Myers Squibb in Q2 2014, an estimated $7.32M increase.
- Perpetual Ltd's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $6.68M.
- Perpetual Ltd fully exited KBR in Q2 2014, selling an estimated $6.56M.
- Perpetual Ltd's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2014.
- Perpetual Ltd opened 43 new positions and closed 14 in Q2 2014.
- Perpetual Ltd's portfolio value rose 67% quarter-over-quarter to $1.13B.
Based on Perpetual Ltd's 13F filing for Q2 2014, filed 26 Sep 2017.