We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$37.6M
Cap. Flow
+$27.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.92%
Holding
226
New
7
Increased
42
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
BAC icon
Bank of America
BAC
+$28.3M
3
EBAY icon
eBay
EBAY
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
5
VZ icon
Verizon
VZ
+$16.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13M
2
AAPL icon
Apple
AAPL
+$12.3M
3
EOG icon
EOG Resources
EOG
+$8.81M
4
CSCO icon
Cisco
CSCO
+$8.73M
5
MXIM
Maxim Integrated Products
MXIM
+$8.55M

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Consumer Discretionary 12.19%
3 Technology 11.73%
4 Real Estate 11.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
76
DELISTED
Newfield Exploration
NFX
$2.9M 0.33%
82,800
-25,860
-24% -$784K
BAX icon
77
Baxter International
BAX
$12.6B
$2.9M 0.33%
77,839
-9,021
-10% -$342K
TRNO icon
78
Terreno Realty
TRNO
$7.72B
$2.88M 0.32%
126,100
– –
QCOM icon
79
Qualcomm
QCOM
$172B
$2.85M 0.32%
41,085
-5,952
-13% -$419K
AKR icon
80
Acadia Realty Trust
AKR
$2.96B
$2.83M 0.32%
80,984
-44,016
-35% -$1.53M
HME
81
DELISTED
HOME PROPERTIES, INC
HME
$2.79M 0.31%
40,218
-3,274
-8% -$227K
HDB icon
82
HDFC Bank
HDB
$121B
$2.73M 0.31%
+185,640
New +$2.71M
ESS icon
83
Essex Property Trust
ESS
$18.9B
$2.6M 0.29%
11,298
-300
-3% -$67.9K
MO icon
84
Altria Group
MO
$125B
$2.58M 0.29%
51,590
– –
WMT icon
85
Walmart Inc
WMT
$900B
$2.46M 0.28%
89,895
-85,923
-49% -$2.44M
PGRE
86
DELISTED
Paramount Group
PGRE
$2.43M 0.27%
125,727
– –
ETN icon
87
Eaton
ETN
$150B
$2.42M 0.27%
35,580
-83,315
-70% -$5.66M
BBD icon
88
Banco Bradesco
BBD
$38.3B
$2.35M 0.27%
538,762
-46,295
-8% -$227K
FRT icon
89
Federal Realty Investment Trust
FRT
$10.9B
$2.33M 0.26%
15,797
-200
-1% -$28.7K
JPM icon
90
JPMorgan Chase
JPM
$950B
$2.31M 0.26%
38,075
-89,521
-70% -$5.3M
FMX icon
91
Fomento Económico Mexicano
FMX
$43.5B
$2.29M 0.26%
24,500
– –
TS icon
92
Tenaris
TS
$28.1B
$2.24M 0.25%
79,900
– –
PX
93
DELISTED
Praxair Inc
PX
$2.21M 0.25%
18,311
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.23%
31,413
-99,014
-76% -$6.2M
ABBV icon
95
AbbVie
ABBV
$465B
$1.9M 0.21%
32,512
– –
VTR icon
96
Ventas
VTR
$47.7B
$1.85M 0.21%
22,154
-33,365
-60% -$2.87M
COP icon
97
ConocoPhillips
COP
$139B
$1.8M 0.2%
28,927
+2,300
+9% +$149K
VALE.P
98
DELISTED
Vale S A
VALE.P
$1.78M 0.2%
366,600
+27,868
+8% +$176K
EW icon
99
Edwards Lifesciences
EW
$48.2B
$1.74M 0.2%
73,080
– –
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.7M 0.19%
54,390
-17,570
-24% -$554K
2 3
4
5 6

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Perpetual Ltd held 226 positions worth $888M, up 4.4% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perpetual Ltd deployed $27.5M of net new capital in Q1 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Darling Ingredients: 220,000 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Merck, an estimated $13M trimmed.

  • Perpetual Ltd's largest Q1 2015 buy was Darling Ingredients: 220,000 shares worth $3.08M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $38.8M increase.
  • Perpetual Ltd's biggest Q1 2015 reduction was Merck, cutting an estimated $13M.
  • Perpetual Ltd fully exited Maxim Integrated Products in Q1 2015, selling an estimated $8.55M.
  • Perpetual Ltd's ten largest holdings make up 38% of its $888M portfolio in Q1 2015.
  • Perpetual Ltd opened 7 new positions and closed 34 in Q1 2015.
  • Perpetual Ltd's portfolio value rose 4.4% quarter-over-quarter to $888M.

Based on Perpetual Ltd's 13F filing for Q1 2015, filed 26 Sep 2017.