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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
-6.8%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$30M
Cap. Flow
+$29.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
33.71%
Holding
197
New
12
Increased
70
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
VIAB
Viacom Inc. Class B
VIAB
+$16M
3
QCOM icon
Qualcomm
QCOM
+$13.1M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.61M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
3
GME icon
GameStop
GME
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$7.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.94%
3 Communication Services 10.29%
4 Real Estate 9.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$1.42M 0.17%
16,925
-1,700
-9% -$144K
DD icon
102
DuPont de Nemours
DD
$19B
$1.42M 0.17%
13,177
+1,066
+9% +$124K
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.4M 0.17%
+44,482
New +$1.53M
GILD icon
104
Gilead Sciences
GILD
$167B
$1.38M 0.16%
14,000
-700
-5% -$77.7K
MDT icon
105
Medtronic
MDT
$111B
$1.33M 0.16%
19,838
+2,300
+13% +$169K
SITC icon
106
SITE Centers
SITC
$235M
$1.32M 0.16%
66,512
-125,556
-65% -$2.56M
CSCO icon
107
Cisco
CSCO
$456B
$1.29M 0.15%
49,010
+1,600
+3% +$43.2K
MTB icon
108
M&T Bank
MTB
$36.6B
$1.15M 0.14%
+9,400
New +$1.18M
UNH icon
109
UnitedHealth
UNH
$389B
$1.13M 0.13%
9,751
+1,100
+13% +$132K
COST icon
110
Costco
COST
$429B
$1.13M 0.13%
7,801
-600
-7% -$85.6K
CHKP icon
111
Check Point Software Technologies
CHKP
$14.1B
$1.11M 0.13%
+14,000
New +$1.12M
CUBE icon
112
CubeSmart
CUBE
$9.62B
$1.01M 0.12%
37,200
– –
BAX icon
113
Baxter International
BAX
$12.6B
$1.01M 0.12%
30,700
-49,717
-62% -$1.88M
MCD icon
114
McDonald's
MCD
$194B
$988K 0.12%
10,028
-1,200
-11% -$117K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$977K 0.12%
20,277
-1,075
-5% -$57.4K
DUK icon
116
Duke Energy
DUK
$101B
$950K 0.11%
13,200
+1,800
+16% +$130K
VALE.P
117
DELISTED
Vale S A
VALE.P
$942K 0.11%
281,100
– –
LYB icon
118
LyondellBasell Industries
LYB
$18.8B
$918K 0.11%
11,018
+1,200
+12% +$107K
RAI
119
DELISTED
Reynolds American Inc
RAI
$853K 0.1%
19,264
+3,000
+18% +$124K
ABT icon
120
Abbott
ABT
$187B
$849K 0.1%
21,112
-2,300
-10% -$108K
CL icon
121
Colgate-Palmolive
CL
$74.2B
$799K 0.1%
12,588
-3,900
-24% -$255K
KMB icon
122
Kimberly-Clark
KMB
$37.5B
$791K 0.09%
7,252
-500
-6% -$55.1K
MMM icon
123
3M
MMM
$94.1B
$785K 0.09%
6,620
+479
+8% +$58.9K
UE icon
124
Urban Edge Properties
UE
$2.92B
$747K 0.09%
+34,600
New +$740K
KHC icon
125
Kraft Heinz
KHC
$32.4B
$740K 0.09%
+10,481
New +$791K
3 4
5
6 7

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OCA
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DE
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SBH
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STA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
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PFA
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Perpetual Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, Perpetual Ltd held 197 positions worth $841M, down 3.4% from $871M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perpetual Ltd deployed $29.9M of net new capital in Q3 2015, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was PayPal: 536,697 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $20.3M trimmed.

  • Perpetual Ltd's largest Q3 2015 buy was PayPal: 536,697 shares worth $16.7M.
  • Perpetual Ltd added most to Viacom Inc. Class B in Q3 2015, an estimated $16M increase.
  • Perpetual Ltd's biggest Q3 2015 reduction was eBay, cutting an estimated $20.3M.
  • Perpetual Ltd fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $17.6M.
  • Perpetual Ltd's ten largest holdings make up 34% of its $841M portfolio in Q3 2015.
  • Perpetual Ltd opened 12 new positions and closed 38 in Q3 2015.
  • Perpetual Ltd's portfolio value fell 3.4% quarter-over-quarter to $841M.

Based on Perpetual Ltd's 13F filing for Q3 2015, filed 26 Sep 2017.