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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
+5.62%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$76.4M
Cap. Flow
-$111M
Cap. Flow %
-13.11%
Top 10 Hldgs %
21.55%
Holding
229
New
25
Increased
96
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
4
BIDU icon
Baidu
BIDU
+$5.06M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.73M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$151M
2
CVX icon
Chevron
CVX
+$6.69M
3
UAL icon
United Airlines
UAL
+$4.74M
4
MRK icon
Merck
MRK
+$3.84M
5
XEL icon
Xcel Energy
XEL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Real Estate 12.8%
3 Financials 12.33%
4 Healthcare 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
101
SITE Centers
SITC
$235M
$2.96M 0.35%
125,101
+114,843
+1,120% +$2.65M
NFX
102
DELISTED
Newfield Exploration
NFX
$2.95M 0.35%
108,660
+11,960
+12% +$355K
MCD icon
103
McDonald's
MCD
$194B
$2.93M 0.34%
31,245
+3,478
+13% +$326K
KO icon
104
Coca-Cola
KO
$380B
$2.91M 0.34%
68,820
-29,709
-30% -$1.27M
HME
105
DELISTED
HOME PROPERTIES, INC
HME
$2.85M 0.34%
43,492
+9,818
+29% +$625K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$124B
$2.83M 0.33%
23,793
-6,700
-22% -$755K
ADBE icon
107
Adobe
ADBE
$99B
$2.79M 0.33%
38,440
-38,480
-50% -$2.7M
GS icon
108
Goldman Sachs
GS
$305B
$2.79M 0.33%
14,377
-5,200
-27% -$977K
DKS icon
109
Dick's Sporting Goods
DKS
$18.9B
$2.61M 0.31%
+52,600
New +$2.46M
TRNO icon
110
Terreno Realty
TRNO
$7.72B
$2.6M 0.31%
126,100
+19,400
+18% +$398K
MO icon
111
Altria Group
MO
$125B
$2.54M 0.3%
51,590
– –
VALE.P
112
DELISTED
Vale S A
VALE.P
$2.46M 0.29%
338,732
+110,132
+48% +$893K
TS icon
113
Tenaris
TS
$28.1B
$2.41M 0.28%
79,900
– –
ESS icon
114
Essex Property Trust
ESS
$18.9B
$2.4M 0.28%
11,598
-155
-1% -$30.7K
PX
115
DELISTED
Praxair Inc
PX
$2.37M 0.28%
18,311
+1,100
+6% +$139K
PGRE
116
DELISTED
Paramount Group
PGRE
$2.34M 0.27%
+125,727
New +$2.32M
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.33M 0.27%
71,960
+8,380
+13% +$266K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$2.28M 0.27%
+30,357
New +$2.22M
FMX icon
119
Fomento Económico Mexicano
FMX
$43.5B
$2.16M 0.25%
24,500
– –
FRT icon
120
Federal Realty Investment Trust
FRT
$10.9B
$2.13M 0.25%
15,997
-216
-1% -$28K
ABBV icon
121
AbbVie
ABBV
$465B
$2.13M 0.25%
32,512
+1,200
+4% +$75.7K
RRX icon
122
Regal Rexnord
RRX
$13.5B
$2.12M 0.25%
28,144
-5,856
-17% -$411K
XEL icon
123
Xcel Energy
XEL
$50.1B
$2.07M 0.24%
57,553
-113,850
-66% -$3.82M
MAC icon
124
Macerich
MAC
$7.52B
$2.05M 0.24%
24,598
+2,187
+10% +$161K
USB icon
125
US Bancorp
USB
$100B
$2.04M 0.24%
45,366
-4,297
-9% -$185K
3 4
5
6 7

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CWM
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OCA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Perpetual Ltd held 229 positions worth $850M, down 8.2% from $926M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Perpetual Ltd withdrew a net $111M in Q4 2014, closing 10 positions and reducing 82 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $151M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Twenty-First Century Fox, Inc. Class A worth $13.1M.

  • Perpetual Ltd's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 340,978 shares worth $13.1M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $21.7M increase.
  • Perpetual Ltd's biggest Q4 2014 reduction was Chevron, cutting an estimated $6.69M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $151M.
  • Perpetual Ltd's ten largest holdings make up 22% of its $850M portfolio in Q4 2014.
  • Perpetual Ltd opened 25 new positions and closed 10 in Q4 2014.
  • Perpetual Ltd's portfolio value fell 8.2% quarter-over-quarter to $850M.

Based on Perpetual Ltd's 13F filing for Q4 2014, filed 26 Sep 2017.