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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
-6.8%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$30M
Cap. Flow
+$29.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
33.71%
Holding
197
New
12
Increased
70
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
VIAB
Viacom Inc. Class B
VIAB
+$16M
3
QCOM icon
Qualcomm
QCOM
+$13.1M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.61M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
3
GME icon
GameStop
GME
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$7.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.94%
3 Communication Services 10.29%
4 Real Estate 9.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$2.97M 0.35%
63,102
-4,611
-7% -$245K
NFX
77
DELISTED
Newfield Exploration
NFX
$2.93M 0.35%
89,165
+13,265
+17% +$445K
MO icon
78
Altria Group
MO
$125B
$2.71M 0.32%
49,790
-4,700
-9% -$252K
KRC icon
79
Kilroy Realty
KRC
$4.5B
$2.57M 0.31%
39,373
-1,500
-4% -$103K
FMX icon
80
Fomento Económico Mexicano
FMX
$43.5B
$2.29M 0.27%
25,700
+1,200
+5% +$107K
AXP icon
81
American Express
AXP
$227B
$2.28M 0.27%
30,704
+20,437
+199% +$1.57M
MON
82
DELISTED
Monsanto Co
MON
$2.27M 0.27%
26,576
+19,900
+298% +$1.97M
TEN
83
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.24M 0.27%
50,125
+16,625
+50% +$811K
TS icon
84
Tenaris
TS
$28.1B
$2.16M 0.26%
89,700
+9,800
+12% +$249K
AKR icon
85
Acadia Realty Trust
AKR
$2.96B
$2.13M 0.25%
70,984
-5,000
-7% -$154K
TRNO icon
86
Terreno Realty
TRNO
$7.72B
$2.13M 0.25%
108,609
-5,991
-5% -$123K
PX
87
DELISTED
Praxair Inc
PX
$2.07M 0.25%
20,311
+1,400
+7% +$154K
DFS
88
DELISTED
Discover Financial Services
DFS
$2.04M 0.24%
39,255
+16,885
+75% +$926K
HST icon
89
Host Hotels & Resorts
HST
$17.4B
$1.99M 0.24%
126,127
-78,107
-38% -$1.46M
ABBV icon
90
AbbVie
ABBV
$465B
$1.98M 0.24%
36,412
– –
BBD icon
91
Banco Bradesco
BBD
$38.3B
$1.88M 0.22%
744,517
+98,003
+15% +$330K
JPM icon
92
JPMorgan Chase
JPM
$950B
$1.86M 0.22%
30,575
-5,900
-16% -$386K
COP icon
93
ConocoPhillips
COP
$139B
$1.86M 0.22%
38,827
+7,300
+23% +$371K
WMT icon
94
Walmart Inc
WMT
$900B
$1.81M 0.22%
83,808
+2,100
+3% +$48.2K
ICON
95
DELISTED
Iconix Brand Group, Inc.
ICON
$1.8M 0.21%
13,353
+2,287
+21% +$396K
TJX icon
96
TJX Companies
TJX
$178B
$1.79M 0.21%
50,200
+17,200
+52% +$603K
HME
97
DELISTED
HOME PROPERTIES, INC
HME
$1.7M 0.2%
22,718
-9,828
-30% -$728K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.2%
28,113
– –
KMI icon
99
Kinder Morgan
KMI
$70.3B
$1.63M 0.19%
58,962
+7,400
+14% +$245K
AMGN icon
100
Amgen
AMGN
$212B
$1.5M 0.18%
10,832
-1,100
-9% -$173K
2 3
4
5 6

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OCA
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DE
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SBH
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STA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
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PFA
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Perpetual Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, Perpetual Ltd held 197 positions worth $841M, down 3.4% from $871M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perpetual Ltd deployed $29.9M of net new capital in Q3 2015, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was PayPal: 536,697 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $20.3M trimmed.

  • Perpetual Ltd's largest Q3 2015 buy was PayPal: 536,697 shares worth $16.7M.
  • Perpetual Ltd added most to Viacom Inc. Class B in Q3 2015, an estimated $16M increase.
  • Perpetual Ltd's biggest Q3 2015 reduction was eBay, cutting an estimated $20.3M.
  • Perpetual Ltd fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $17.6M.
  • Perpetual Ltd's ten largest holdings make up 34% of its $841M portfolio in Q3 2015.
  • Perpetual Ltd opened 12 new positions and closed 38 in Q3 2015.
  • Perpetual Ltd's portfolio value fell 3.4% quarter-over-quarter to $841M.

Based on Perpetual Ltd's 13F filing for Q3 2015, filed 26 Sep 2017.