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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
+6.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$453M
Cap. Flow
+$398M
Cap. Flow %
35.07%
Top 10 Hldgs %
44.58%
Holding
233
New
43
Increased
111
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$327M
2
MRVL icon
Marvell Technology
MRVL
+$8.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.32M
4
C icon
Citigroup
C
+$6.13M
5
MET icon
MetLife
MET
+$5.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.68M
2
KBR icon
KBR
KBR
+$6.56M
3
IPG
Interpublic Group of Companies
IPG
+$6.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
CELG
Celgene Corp
CELG
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 31.7%
2 Technology 11.36%
3 Financials 9.53%
4 Healthcare 8.36%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$14.3B
$2.14M 0.19%
24,380
+14,280
+141% +$1.22M
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.13M 0.19%
+50,000
New +$2.11M
ICON
103
DELISTED
Iconix Brand Group, Inc.
ICON
$2.07M 0.18%
4,830
+1,130
+31% +$466K
FMX icon
104
Fomento Económico Mexicano
FMX
$43.6B
$2.06M 0.18%
22,000
+3,869
+21% +$367K
GGP
105
DELISTED
GGP Inc.
GGP
$2.03M 0.18%
86,313
-2,288
-3% -$53.1K
ABBV icon
106
AbbVie
ABBV
$443B
$1.99M 0.18%
35,312
+4,000
+13% +$210K
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.97M 0.17%
56,720
+14,680
+35% +$514K
AXP icon
108
American Express
AXP
$227B
$1.94M 0.17%
20,430
+3,194
+19% +$288K
MAC icon
109
Macerich
MAC
$7.33B
$1.9M 0.17%
28,525
+5,947
+26% +$388K
HPP
110
Hudson Pacific Properties
HPP
$747M
$1.88M 0.17%
10,614
+2,957
+39% +$493K
ESS icon
111
Essex Property Trust
ESS
$18.3B
$1.8M 0.16%
9,756
+2,262
+30% +$400K
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.97B
$1.77M 0.16%
22,844
– –
COP icon
113
ConocoPhillips
COP
$147B
$1.75M 0.15%
20,427
+500
+3% +$39K
FRT icon
114
Federal Realty Investment Trust
FRT
$10.7B
$1.71M 0.15%
14,156
-88
-0.6% -$10.4K
HME
115
DELISTED
HOME PROPERTIES, INC
HME
$1.71M 0.15%
26,731
+5,313
+25% +$327K
FCX icon
116
Freeport-McMoran
FCX
$90B
$1.71M 0.15%
46,743
-2,000
-4% -$68.5K
DEI icon
117
Douglas Emmett
DEI
$1.98B
$1.63M 0.14%
57,661
+12,000
+26% +$334K
PX
118
DELISTED
Praxair Inc
PX
$1.62M 0.14%
12,211
+2,365
+24% +$310K
AGCO icon
119
AGCO
AGCO
$7.4B
$1.57M 0.14%
28,000
– –
PBR.A icon
120
Petrobras Class A
PBR.A
$111B
$1.55M 0.14%
99,277
– –
LLY icon
121
Eli Lilly
LLY
$1.02T
$1.47M 0.13%
23,625
+3,000
+15% +$179K
BXP icon
122
Boston Properties
BXP
$11.2B
$1.4M 0.12%
11,861
+5,187
+78% +$612K
IBM icon
123
IBM
IBM
$211B
$1.4M 0.12%
8,072
+1,255
+18% +$226K
DOC icon
124
Healthpeak Properties
DOC
$15.1B
$1.34M 0.12%
35,456
-3,721
-9% -$140K
AKR icon
125
Acadia Realty Trust
AKR
$3.09B
$1.31M 0.12%
46,500
+28,500
+158% +$780K
3 4
5
6 7

Similar funds

CWM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Perpetual Ltd held 233 positions worth $1.13B, up 67% from $681M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Perpetual Ltd deployed $398M of net new capital in Q2 2014, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.68M trimmed.

  • Perpetual Ltd's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.
  • Perpetual Ltd added most to Bristol-Myers Squibb in Q2 2014, an estimated $7.32M increase.
  • Perpetual Ltd's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $6.68M.
  • Perpetual Ltd fully exited KBR in Q2 2014, selling an estimated $6.56M.
  • Perpetual Ltd's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2014.
  • Perpetual Ltd opened 43 new positions and closed 14 in Q2 2014.
  • Perpetual Ltd's portfolio value rose 67% quarter-over-quarter to $1.13B.

Based on Perpetual Ltd's 13F filing for Q2 2014, filed 26 Sep 2017.