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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
-0.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$16.5M
Cap. Flow
-$5.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.23%
Holding
203
New
11
Increased
70
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
ZPIN
Zhaopin Limited
ZPIN
+$6.01M
3
MA icon
Mastercard
MA
+$3.18M
4
EMC
EMC CORPORATION
EMC
+$3.11M
5
SWK icon
Stanley Black & Decker
SWK
+$2.83M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.56M
5
PLL
PALL CORP
PLL
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 12.73%
3 Consumer Discretionary 11.6%
4 Real Estate 10.18%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
76
Banco Bradesco
BBD
$39.3B
$2.79M 0.32%
646,514
+107,752
+20% +$496K
ICON
77
DELISTED
Iconix Brand Group, Inc.
ICON
$2.76M 0.32%
11,066
-19,970
-64% -$5.56M
KRC icon
78
Kilroy Realty
KRC
$4.52B
$2.75M 0.32%
40,873
-38,500
-49% -$2.74M
NFX
79
DELISTED
Newfield Exploration
NFX
$2.74M 0.31%
75,900
-6,900
-8% -$257K
QCOM icon
80
Qualcomm
QCOM
$155B
$2.68M 0.31%
42,785
+1,700
+4% +$116K
MO icon
81
Altria Group
MO
$114B
$2.67M 0.31%
54,490
+2,900
+6% +$147K
ETN icon
82
Eaton
ETN
$161B
$2.63M 0.3%
39,040
+3,460
+10% +$244K
JPM icon
83
JPMorgan Chase
JPM
$935B
$2.47M 0.28%
36,475
-1,600
-4% -$104K
ABBV icon
84
AbbVie
ABBV
$443B
$2.45M 0.28%
36,412
+3,900
+12% +$255K
HME
85
DELISTED
HOME PROPERTIES, INC
HME
$2.38M 0.27%
32,546
-7,672
-19% -$557K
PX
86
DELISTED
Praxair Inc
PX
$2.26M 0.26%
18,911
+600
+3% +$73.1K
TRNO icon
87
Terreno Realty
TRNO
$7.57B
$2.26M 0.26%
114,600
-11,500
-9% -$244K
AKR icon
88
Acadia Realty Trust
AKR
$3.09B
$2.21M 0.25%
75,984
-5,000
-6% -$158K
FMX icon
89
Fomento Económico Mexicano
FMX
$43.6B
$2.18M 0.25%
24,500
– –
TS icon
90
Tenaris
TS
$28.9B
$2.16M 0.25%
79,900
– –
KMI icon
91
Kinder Morgan
KMI
$71.7B
$1.98M 0.23%
51,562
+15,400
+43% +$643K
COP icon
92
ConocoPhillips
COP
$147B
$1.94M 0.22%
31,527
+2,600
+9% +$169K
WMT icon
93
Walmart Inc
WMT
$885B
$1.93M 0.22%
81,708
-8,187
-9% -$209K
TEN
94
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.92M 0.22%
+33,500
New +$1.98M
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$1.87M 0.21%
28,113
-3,300
-11% -$217K
AMGN icon
96
Amgen
AMGN
$208B
$1.83M 0.21%
11,932
+1,600
+15% +$256K
EW icon
97
Edwards Lifesciences
EW
$49.6B
$1.8M 0.21%
75,780
+2,700
+4% +$60.9K
GILD icon
98
Gilead Sciences
GILD
$162B
$1.72M 0.2%
+14,700
New +$1.61M
VTR icon
99
Ventas
VTR
$48B
$1.57M 0.18%
22,154
– –
DD icon
100
DuPont de Nemours
DD
$18.5B
$1.57M 0.18%
12,111
+790
+7% +$102K
2 3
4
5 6

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CWM
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OCA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Perpetual Ltd held 203 positions worth $871M, down 1.9% from $888M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perpetual Ltd's Q2 2015 filing shows 11 new, 70 increased, 49 reduced and 18 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perpetual Ltd's largest Q2 2015 buy was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M.
  • Perpetual Ltd added most to Johnson & Johnson in Q2 2015, an estimated $17.8M increase.
  • Perpetual Ltd's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.88M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class A in Q2 2015, selling an estimated $11.5M.
  • Perpetual Ltd's ten largest holdings make up 37% of its $871M portfolio in Q2 2015.
  • Perpetual Ltd opened 11 new positions and closed 18 in Q2 2015.
  • Perpetual Ltd's portfolio value fell 1.9% quarter-over-quarter to $871M.

Based on Perpetual Ltd's 13F filing for Q2 2015, filed 26 Sep 2017.