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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
+3.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$79.4M
Cap. Flow
-$102M
Cap. Flow %
-14.97%
Top 10 Hldgs %
25.47%
Holding
258
New
31
Increased
46
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.83M
2
ETN icon
Eaton
ETN
+$7.75M
3
HAL icon
Halliburton
HAL
+$7.75M
4
EBAY icon
eBay
EBAY
+$5.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.45M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30.1M
2
JPM icon
JPMorgan Chase
JPM
+$16.9M
3
SPG icon
Simon Property Group
SPG
+$9.62M
4
HD icon
Home Depot
HD
+$8.75M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.51M 0.22%
42,040
– –
STT icon
102
State Street
STT
$50.2B
$1.51M 0.22%
+21,711
New +$1.5M
ICON
103
DELISTED
Iconix Brand Group, Inc.
ICON
$1.45M 0.21%
+3,700
New +$1.44M
ESRT icon
104
Empire State Realty Trust
ESRT
$991M
$1.43M 0.21%
94,400
+6,200
+7% +$92.2K
MAC icon
105
Macerich
MAC
$7.49B
$1.41M 0.21%
22,578
+17,326
+330% +$1.03M
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.21%
27,013
-2,000
-7% -$106K
COP icon
107
ConocoPhillips
COP
$144B
$1.4M 0.21%
19,927
-25,623
-56% -$1.72M
DOC icon
108
Healthpeak Properties
DOC
$15.8B
$1.38M 0.2%
39,177
-20,035
-34% -$692K
PBR.A icon
109
Petrobras Class A
PBR.A
$106B
$1.38M 0.2%
+99,277
New +$1.22M
PX
110
DELISTED
Praxair Inc
PX
$1.29M 0.19%
9,846
-7,245
-42% -$939K
HME
111
DELISTED
HOME PROPERTIES, INC
HME
$1.29M 0.19%
21,418
-4,500
-17% -$260K
ESS icon
112
Essex Property Trust
ESS
$19.1B
$1.27M 0.19%
7,494
– –
IBM icon
113
IBM
IBM
$211B
$1.25M 0.18%
6,817
– –
DEI icon
114
Douglas Emmett
DEI
$2.06B
$1.24M 0.18%
45,661
+6,661
+17% +$172K
HPP
115
Hudson Pacific Properties
HPP
$780M
$1.24M 0.18%
+7,657
New +$1.2M
LLY icon
116
Eli Lilly
LLY
$1.09T
$1.21M 0.18%
20,625
-4,000
-16% -$223K
DD icon
117
DuPont de Nemours
DD
$18.8B
$1.11M 0.16%
9,031
-395
-4% -$46.5K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.16%
17,350
– –
EQR icon
119
Equity Residential
EQR
$25.7B
$1.09M 0.16%
18,857
-3,895
-17% -$220K
MR
120
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.08M 0.16%
33,430
– –
WELL icon
121
Welltower
WELL
$173B
$1.06M 0.16%
17,737
-244
-1% -$13.9K
VNO icon
122
Vornado Realty Trust
VNO
$7.66B
$1.02M 0.15%
14,094
-2,006
-12% -$139K
HES
123
DELISTED
Hess
HES
$986K 0.14%
11,900
+4,400
+59% +$350K
NTAP icon
124
NetApp
NTAP
$33.9B
$930K 0.14%
25,190
-41,100
-62% -$1.66M
ABT icon
125
Abbott
ABT
$188B
$878K 0.13%
22,812
+3,500
+18% +$135K
3 4
5
6 7

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RPI
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RBI
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PFA
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Perpetual Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Perpetual Ltd held 258 positions worth $681M, down 10% from $760M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Ltd withdrew a net $102M in Q1 2014, closing 68 positions and reducing 93 holdings. Its most notable exit was Baker Hughes, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Perpetual Ltd opened a new position in Eaton worth $7.9M.

  • Perpetual Ltd's largest Q1 2014 buy was Eaton: 105,190 shares worth $7.9M.
  • Perpetual Ltd added most to EOG Resources in Q1 2014, an estimated $7.83M increase.
  • Perpetual Ltd's biggest Q1 2014 reduction was Oracle, cutting an estimated $30.1M.
  • Perpetual Ltd fully exited Baker Hughes in Q1 2014, selling an estimated $8.59M.
  • Perpetual Ltd's ten largest holdings make up 25% of its $681M portfolio in Q1 2014.
  • Perpetual Ltd opened 31 new positions and closed 68 in Q1 2014.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.