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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
-1.05%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$208M
Cap. Flow
-$192M
Cap. Flow %
-20.69%
Top 10 Hldgs %
32.45%
Holding
233
New
14
Increased
89
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.94M
2
ORCL icon
Oracle
ORCL
+$5.49M
3
NDAQ icon
Nasdaq
NDAQ
+$4.86M
4
EBAY icon
eBay
EBAY
+$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
3
UAL icon
United Airlines
UAL
+$4.78M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.57M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Technology 14.6%
3 Financials 11.51%
4 Healthcare 9.89%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
101
Brink's
BCO
$4.87B
$2.59M 0.28%
107,700
+17,900
+20% +$480K
JNPR
102
DELISTED
Juniper Networks
JNPR
$2.44M 0.26%
+110,200
New +$2.58M
SWK icon
103
Stanley Black & Decker
SWK
$14.6B
$2.43M 0.26%
27,320
+2,940
+12% +$263K
MO icon
104
Altria Group
MO
$125B
$2.37M 0.26%
51,590
-7,000
-12% -$300K
WHR icon
105
Whirlpool
WHR
$2.49B
$2.36M 0.25%
+16,200
New +$2.39M
GME icon
106
GameStop
GME
$9.94B
$2.31M 0.25%
+224,000
New +$2.38M
CMCSA icon
107
Comcast
CMCSA
$85.8B
$2.29M 0.25%
85,130
+800
+0.9% +$21.9K
FMX icon
108
Fomento Económico Mexicano
FMX
$43.5B
$2.25M 0.24%
24,500
+2,500
+11% +$239K
IBN icon
109
ICICI Bank
IBN
$109B
$2.23M 0.24%
250,250
+137,280
+122% +$1.28M
PX
110
DELISTED
Praxair Inc
PX
$2.22M 0.24%
17,211
+5,000
+41% +$656K
VALE.P
111
DELISTED
Vale S A
VALE.P
$2.22M 0.24%
228,600
-10,300
-4% -$122K
RRX icon
112
Regal Rexnord
RRX
$13.5B
$2.19M 0.24%
+34,000
New +$2.45M
AGCO icon
113
AGCO
AGCO
$8.96B
$2.16M 0.23%
47,500
+19,500
+70% +$967K
ZPIN
114
DELISTED
Zhaopin Limited
ZPIN
$2.13M 0.23%
164,500
+150,500
+1,075% +$2.19M
ESS icon
115
Essex Property Trust
ESS
$18.9B
$2.1M 0.23%
11,753
+1,997
+20% +$377K
USB icon
116
US Bancorp
USB
$100B
$2.08M 0.22%
49,663
-27,077
-35% -$1.14M
TRNO icon
117
Terreno Realty
TRNO
$7.72B
$2.01M 0.22%
106,700
+64,000
+150% +$1.24M
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.99M 0.22%
63,580
+6,860
+12% +$230K
HME
119
DELISTED
HOME PROPERTIES, INC
HME
$1.96M 0.21%
33,674
+6,943
+26% +$438K
FRT icon
120
Federal Realty Investment Trust
FRT
$10.9B
$1.92M 0.21%
16,213
+2,057
+15% +$252K
DRH icon
121
Diamondrock Hospitality Co
DRH
$2.67B
$1.81M 0.2%
+143,000
New +$1.85M
ABBV icon
122
AbbVie
ABBV
$465B
$1.81M 0.2%
31,312
-4,000
-11% -$222K
DEI icon
123
Douglas Emmett
DEI
$2.01B
$1.69M 0.18%
65,661
+8,000
+14% +$225K
COP icon
124
ConocoPhillips
COP
$139B
$1.45M 0.16%
18,927
-1,500
-7% -$123K
MAC icon
125
Macerich
MAC
$7.52B
$1.43M 0.15%
22,411
-6,114
-21% -$402K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Perpetual Ltd held 233 positions worth $926M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd withdrew a net $192M in Q3 2014, closing 29 positions and reducing 93 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Perpetual Ltd opened a new position in Celgene Corp worth $6.24M.

  • Perpetual Ltd's largest Q3 2014 buy was Celgene Corp: 65,840 shares worth $6.24M.
  • Perpetual Ltd added most to Oracle in Q3 2014, an estimated $5.49M increase.
  • Perpetual Ltd's biggest Q3 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $180M.
  • Perpetual Ltd fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $4.57M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $926M portfolio in Q3 2014.
  • Perpetual Ltd opened 14 new positions and closed 29 in Q3 2014.
  • Perpetual Ltd's portfolio value fell 18% quarter-over-quarter to $926M.

Based on Perpetual Ltd's 13F filing for Q3 2014, filed 26 Sep 2017.