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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
-1.05%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$208M
Cap. Flow
-$192M
Cap. Flow %
-20.69%
Top 10 Hldgs %
32.45%
Holding
233
New
14
Increased
89
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.94M
2
ORCL icon
Oracle
ORCL
+$5.49M
3
NDAQ icon
Nasdaq
NDAQ
+$4.86M
4
EBAY icon
eBay
EBAY
+$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
3
UAL icon
United Airlines
UAL
+$4.78M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.57M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Technology 14.6%
3 Financials 11.51%
4 Healthcare 9.89%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
$3.71M 0.4%
49,657
+2,800
+6% +$214K
ELS icon
77
Equity Lifestyle Properties
ELS
$12.8B
$3.67M 0.4%
173,388
+14,000
+9% +$310K
TS icon
78
Tenaris
TS
$28.1B
$3.64M 0.39%
79,900
+9,800
+14% +$440K
GS icon
79
Goldman Sachs
GS
$305B
$3.59M 0.39%
19,577
-63
-0.3% -$11.1K
NFX
80
DELISTED
Newfield Exploration
NFX
$3.58M 0.39%
96,700
+19,100
+25% +$792K
GGP
81
DELISTED
GGP Inc.
GGP
$3.56M 0.38%
151,250
+64,937
+75% +$1.56M
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
$3.48M 0.38%
40,175
-27,192
-40% -$2.34M
STT icon
83
State Street
STT
$50.2B
$3.45M 0.37%
46,894
+13,339
+40% +$950K
B
84
Barrick Mining
B
$61.5B
$3.44M 0.37%
234,301
-17,649
-7% -$315K
BNY
85
Bank of New York Mellon
BNY
$106B
$3.43M 0.37%
88,560
-21,316
-19% -$829K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$124B
$3.42M 0.37%
30,493
-9,467
-24% -$901K
BAX icon
87
Baxter International
BAX
$12.6B
$3.28M 0.35%
84,099
+1,841
+2% +$74.8K
WU icon
88
Western Union
WU
$2.58B
$3.19M 0.34%
199,027
+17,627
+10% +$303K
ESRT icon
89
Empire State Realty Trust
ESRT
$976M
$3.17M 0.34%
210,800
+66,400
+46% +$1.08M
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.05M 0.33%
52,800
+6,500
+14% +$410K
BBD icon
91
Banco Bradesco
BBD
$38.3B
$2.97M 0.32%
532,228
-8,084
-1% -$50.5K
BAC icon
92
Bank of America
BAC
$439B
$2.96M 0.32%
173,300
+136,300
+368% +$2.17M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.96M 0.32%
15,000
+11,000
+275% +$2.17M
T icon
94
AT&T
T
$169B
$2.92M 0.32%
109,712
-1,324
-1% -$35.2K
GIS icon
95
General Mills
GIS
$20.1B
$2.8M 0.3%
55,544
+45,500
+453% +$2.39M
AKR icon
96
Acadia Realty Trust
AKR
$2.96B
$2.8M 0.3%
101,500
+55,000
+118% +$1.56M
MA icon
97
Mastercard
MA
$497B
$2.76M 0.3%
37,316
-2,008
-5% -$153K
MCD icon
98
McDonald's
MCD
$194B
$2.63M 0.28%
27,767
-3,598
-11% -$343K
CLH icon
99
Clean Harbors
CLH
$16B
$2.63M 0.28%
48,760
+12,200
+33% +$717K
CSX icon
100
CSX Corp
CSX
$94.2B
$2.6M 0.28%
+243,750
New +$2.51M
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Perpetual Ltd held 233 positions worth $926M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd withdrew a net $192M in Q3 2014, closing 29 positions and reducing 93 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Perpetual Ltd opened a new position in Celgene Corp worth $6.24M.

  • Perpetual Ltd's largest Q3 2014 buy was Celgene Corp: 65,840 shares worth $6.24M.
  • Perpetual Ltd added most to Oracle in Q3 2014, an estimated $5.49M increase.
  • Perpetual Ltd's biggest Q3 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $180M.
  • Perpetual Ltd fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $4.57M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $926M portfolio in Q3 2014.
  • Perpetual Ltd opened 14 new positions and closed 29 in Q3 2014.
  • Perpetual Ltd's portfolio value fell 18% quarter-over-quarter to $926M.

Based on Perpetual Ltd's 13F filing for Q3 2014, filed 26 Sep 2017.