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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
-0.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$16.5M
Cap. Flow
-$5.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.23%
Holding
203
New
11
Increased
70
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
ZPIN
Zhaopin Limited
ZPIN
+$6.01M
3
MA icon
Mastercard
MA
+$3.18M
4
EMC
EMC CORPORATION
EMC
+$3.11M
5
SWK icon
Stanley Black & Decker
SWK
+$2.83M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.56M
5
PLL
PALL CORP
PLL
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 12.73%
3 Consumer Discretionary 11.6%
4 Real Estate 10.18%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$1.55M 0.18%
18,625
-2,800
-13% -$213K
VALE.P
102
DELISTED
Vale S A
VALE.P
$1.42M 0.16%
281,100
-85,500
-23% -$478K
CSCO icon
103
Cisco
CSCO
$457B
$1.3M 0.15%
47,410
-4,000
-8% -$115K
MDT icon
104
Medtronic
MDT
$109B
$1.3M 0.15%
17,538
-400
-2% -$30.6K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.15%
21,352
+2,317
+12% +$156K
DFS
106
DELISTED
Discover Financial Services
DFS
$1.29M 0.15%
+22,370
New +$1.31M
ABT icon
107
Abbott
ABT
$183B
$1.15M 0.13%
23,412
-700
-3% -$33.6K
COST icon
108
Costco
COST
$422B
$1.14M 0.13%
8,401
+6,912
+464% +$994K
TJX icon
109
TJX Companies
TJX
$174B
$1.09M 0.13%
33,000
– –
DOC icon
110
Healthpeak Properties
DOC
$15.1B
$1.09M 0.12%
32,726
– –
CL icon
111
Colgate-Palmolive
CL
$73.1B
$1.08M 0.12%
16,488
+1,400
+9% +$95K
MCD icon
112
McDonald's
MCD
$192B
$1.07M 0.12%
11,228
-300
-3% -$29K
PSA icon
113
Public Storage
PSA
$60.5B
$1.06M 0.12%
5,743
– –
UNH icon
114
UnitedHealth
UNH
$376B
$1.05M 0.12%
8,651
-1,700
-16% -$201K
LYB icon
115
LyondellBasell Industries
LYB
$20B
$1.02M 0.12%
9,818
-1,800
-15% -$181K
DEI icon
116
Douglas Emmett
DEI
$1.98B
$974K 0.11%
36,161
+16,000
+79% +$464K
WELL icon
117
Welltower
WELL
$169B
$966K 0.11%
14,719
– –
VNO icon
118
Vornado Realty Trust
VNO
$7.41B
$896K 0.1%
11,674
– –
CUBE icon
119
CubeSmart
CUBE
$9.39B
$862K 0.1%
37,200
-3,900
-9% -$92K
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$850K 0.1%
9,981
-3,900
-28% -$336K
BA icon
121
Boeing
BA
$171B
$836K 0.1%
6,027
+400
+7% +$58.3K
EQR icon
122
Equity Residential
EQR
$24.9B
$830K 0.1%
11,825
– –
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$821K 0.09%
7,752
+500
+7% +$54.5K
DUK icon
124
Duke Energy
DUK
$97.8B
$805K 0.09%
11,400
-500
-4% -$37.8K
AXP icon
125
American Express
AXP
$227B
$798K 0.09%
10,267
– –
3 4
5
6 7

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DE
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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Perpetual Ltd held 203 positions worth $871M, down 1.9% from $888M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perpetual Ltd's Q2 2015 filing shows 11 new, 70 increased, 49 reduced and 18 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perpetual Ltd's largest Q2 2015 buy was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M.
  • Perpetual Ltd added most to Johnson & Johnson in Q2 2015, an estimated $17.8M increase.
  • Perpetual Ltd's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.88M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class A in Q2 2015, selling an estimated $11.5M.
  • Perpetual Ltd's ten largest holdings make up 37% of its $871M portfolio in Q2 2015.
  • Perpetual Ltd opened 11 new positions and closed 18 in Q2 2015.
  • Perpetual Ltd's portfolio value fell 1.9% quarter-over-quarter to $871M.

Based on Perpetual Ltd's 13F filing for Q2 2015, filed 26 Sep 2017.