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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
+5.62%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$76.4M
Cap. Flow
-$111M
Cap. Flow %
-13.11%
Top 10 Hldgs %
21.55%
Holding
229
New
25
Increased
96
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
4
BIDU icon
Baidu
BIDU
+$5.06M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.73M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$151M
2
CVX icon
Chevron
CVX
+$6.69M
3
UAL icon
United Airlines
UAL
+$4.74M
4
MRK icon
Merck
MRK
+$3.84M
5
XEL icon
Xcel Energy
XEL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Real Estate 12.8%
3 Financials 12.33%
4 Healthcare 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$16.5B
$4.33M 0.51%
168,614
-52,870
-24% -$1.31M
GGP
77
DELISTED
GGP Inc.
GGP
$4.33M 0.51%
153,745
+2,495
+2% +$64.8K
AKR icon
78
Acadia Realty Trust
AKR
$2.96B
$4M 0.47%
125,000
+23,500
+23% +$727K
WU icon
79
Western Union
WU
$2.58B
$3.9M 0.46%
217,500
+18,473
+9% +$320K
STT icon
80
State Street
STT
$50.2B
$3.88M 0.46%
49,377
+2,483
+5% +$186K
BNY
81
Bank of New York Mellon
BNY
$106B
$3.8M 0.45%
93,562
+5,002
+6% +$196K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$3.77M 0.44%
133,069
-41,720
-24% -$1.33M
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$3.76M 0.44%
43,409
+3,234
+8% +$278K
ESRT icon
84
Empire State Realty Trust
ESRT
$976M
$3.71M 0.44%
210,800
– –
BCO icon
85
Brink's
BCO
$4.87B
$3.63M 0.43%
148,600
+40,900
+38% +$915K
PVH icon
86
PVH
PVH
$4.01B
$3.51M 0.41%
27,381
-4,650
-15% -$558K
MA icon
87
Mastercard
MA
$497B
$3.5M 0.41%
40,614
+3,298
+9% +$269K
QCOM icon
88
Qualcomm
QCOM
$172B
$3.5M 0.41%
47,037
-2,620
-5% -$192K
DRH icon
89
Diamondrock Hospitality Co
DRH
$2.67B
$3.48M 0.41%
234,000
+91,000
+64% +$1.29M
BAX icon
90
Baxter International
BAX
$12.6B
$3.46M 0.41%
86,860
+2,761
+3% +$108K
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.35M 0.39%
79,800
+27,000
+51% +$1.33M
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$3.35M 0.39%
+22,500
New +$3.71M
CLH icon
93
Clean Harbors
CLH
$16B
$3.3M 0.39%
68,700
+19,940
+41% +$972K
AGCO icon
94
AGCO
AGCO
$8.96B
$3.29M 0.39%
72,800
+25,300
+53% +$1.12M
GIS icon
95
General Mills
GIS
$20.1B
$3.14M 0.37%
58,844
+3,300
+6% +$171K
T icon
96
AT&T
T
$169B
$3.12M 0.37%
122,952
+13,240
+12% +$344K
CMCSA icon
97
Comcast
CMCSA
$85.8B
$3.11M 0.37%
107,330
+22,200
+26% +$608K
BBD icon
98
Banco Bradesco
BBD
$38.3B
$3.07M 0.36%
585,057
+52,829
+10% +$296K
SWK icon
99
Stanley Black & Decker
SWK
$14.6B
$2.98M 0.35%
30,980
+3,660
+13% +$338K
IBN icon
100
ICICI Bank
IBN
$109B
$2.96M 0.35%
282,381
+32,131
+13% +$328K
2 3
4
5 6

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CWM
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, Perpetual Ltd held 229 positions worth $850M, down 8.2% from $926M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Perpetual Ltd withdrew a net $111M in Q4 2014, closing 10 positions and reducing 82 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $151M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Twenty-First Century Fox, Inc. Class A worth $13.1M.

  • Perpetual Ltd's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 340,978 shares worth $13.1M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $21.7M increase.
  • Perpetual Ltd's biggest Q4 2014 reduction was Chevron, cutting an estimated $6.69M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $151M.
  • Perpetual Ltd's ten largest holdings make up 22% of its $850M portfolio in Q4 2014.
  • Perpetual Ltd opened 25 new positions and closed 10 in Q4 2014.
  • Perpetual Ltd's portfolio value fell 8.2% quarter-over-quarter to $850M.

Based on Perpetual Ltd's 13F filing for Q4 2014, filed 26 Sep 2017.