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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
+5.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$53.9M
Cap. Flow
+$12M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.87%
Holding
188
New
29
Increased
84
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11M
2
BITA
Bitauto Holdings Limited
BITA
+$8.94M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.7M
4
IBM icon
IBM
IBM
+$7.87M
5
CSTE icon
Caesarstone
CSTE
+$7.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.5M
2
EBAY icon
eBay
EBAY
+$16.8M
3
GIS icon
General Mills
GIS
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.5M
5
OXY icon
Occidental Petroleum
OXY
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 15.01%
3 Industrials 11.04%
4 Communication Services 10.78%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85.8B
$3.1M 0.35%
109,880
+4,350
+4% +$131K
AGCO icon
77
AGCO
AGCO
$8.96B
$3.09M 0.35%
68,075
+330
+0.5% +$15.6K
DRH icon
78
Diamondrock Hospitality Co
DRH
$2.67B
$3.08M 0.34%
319,100
+12,500
+4% +$140K
NFX
79
DELISTED
Newfield Exploration
NFX
$2.99M 0.33%
91,950
+2,785
+3% +$104K
EQIX icon
80
Equinix
EQIX
$102B
$2.99M 0.33%
+9,877
New +$2.88M
CVX icon
81
Chevron
CVX
$374B
$2.96M 0.33%
32,887
-38,500
-54% -$3.47M
STT icon
82
State Street
STT
$50.2B
$2.94M 0.33%
44,301
-9,432
-18% -$655K
ESS icon
83
Essex Property Trust
ESS
$18.9B
$2.7M 0.3%
11,294
-2,100
-16% -$482K
ABBV icon
84
AbbVie
ABBV
$465B
$2.66M 0.3%
44,912
+8,500
+23% +$490K
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.66M 0.3%
57,960
+7,835
+16% +$397K
WMT icon
86
Walmart Inc
WMT
$900B
$2.55M 0.28%
124,608
+40,800
+49% +$819K
JPM icon
87
JPMorgan Chase
JPM
$950B
$2.46M 0.27%
37,275
+6,700
+22% +$436K
UE icon
88
Urban Edge Properties
UE
$2.92B
$2.42M 0.27%
102,991
+68,391
+198% +$1.6M
FMX icon
89
Fomento Económico Mexicano
FMX
$43.5B
$2.37M 0.27%
25,700
– –
AKR icon
90
Acadia Realty Trust
AKR
$2.96B
$2.35M 0.26%
70,984
– –
PX
91
DELISTED
Praxair Inc
PX
$2.18M 0.24%
21,311
+1,000
+5% +$109K
AMGN icon
92
Amgen
AMGN
$212B
$2.13M 0.24%
13,132
+2,300
+21% +$362K
DFS
93
DELISTED
Discover Financial Services
DFS
$2.1M 0.24%
39,255
– –
AXP icon
94
American Express
AXP
$227B
$2.09M 0.23%
30,062
-642
-2% -$46.7K
TRNO icon
95
Terreno Realty
TRNO
$7.72B
$2.04M 0.23%
90,109
-18,500
-17% -$408K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$1.97M 0.22%
28,613
+500
+2% +$33K
MDT icon
97
Medtronic
MDT
$111B
$1.78M 0.2%
23,168
+3,330
+17% +$251K
TJX icon
98
TJX Companies
TJX
$178B
$1.78M 0.2%
50,200
– –
DD icon
99
DuPont de Nemours
DD
$19B
$1.72M 0.19%
13,177
– –
CHKP icon
100
Check Point Software Technologies
CHKP
$14.1B
$1.72M 0.19%
21,100
+7,100
+51% +$589K
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
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q4 2015 Portfolio in Review

As of Q4 2015, Perpetual Ltd held 188 positions worth $895M, up 6.4% from $841M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perpetual Ltd's Q4 2015 filing shows 29 new, 84 increased, 35 reduced and 12 closed positions. Its largest new stake was FedEx: 70,900 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Perpetual Ltd's largest Q4 2015 buy was FedEx: 70,900 shares worth $10.6M.
  • Perpetual Ltd added most to Twenty-First Century Fox, Inc. Class A in Q4 2015, an estimated $8.7M increase.
  • Perpetual Ltd's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $22.5M.
  • Perpetual Ltd fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $7.32M.
  • Perpetual Ltd's ten largest holdings make up 34% of its $895M portfolio in Q4 2015.
  • Perpetual Ltd opened 29 new positions and closed 12 in Q4 2015.
  • Perpetual Ltd's portfolio value rose 6.4% quarter-over-quarter to $895M.

Based on Perpetual Ltd's 13F filing for Q4 2015, filed 26 Sep 2017.