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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
+5.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$53.9M
Cap. Flow
+$12M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.87%
Holding
188
New
29
Increased
84
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11M
2
BITA
Bitauto Holdings Limited
BITA
+$8.94M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.7M
4
IBM icon
IBM
IBM
+$7.87M
5
CSTE icon
Caesarstone
CSTE
+$7.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.5M
2
EBAY icon
eBay
EBAY
+$16.8M
3
GIS icon
General Mills
GIS
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.5M
5
OXY icon
Occidental Petroleum
OXY
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 15.01%
3 Industrials 11.04%
4 Communication Services 10.78%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
101
Banco Bradesco
BBD
$38.3B
$1.69M 0.19%
744,517
– –
LLY icon
102
Eli Lilly
LLY
$1.09T
$1.65M 0.18%
19,525
+2,600
+15% +$216K
GILD icon
103
Gilead Sciences
GILD
$167B
$1.64M 0.18%
16,200
+2,200
+16% +$229K
TS icon
104
Tenaris
TS
$28.1B
$1.51M 0.17%
63,600
-26,100
-29% -$661K
UNH icon
105
UnitedHealth
UNH
$389B
$1.48M 0.16%
12,551
+2,800
+29% +$327K
CSCO icon
106
Cisco
CSCO
$456B
$1.35M 0.15%
49,810
+800
+2% +$22.1K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.15%
20,277
– –
PII icon
108
Polaris
PII
$4.07B
$1.31M 0.15%
+15,290
New +$1.62M
DUK icon
109
Duke Energy
DUK
$101B
$1.21M 0.14%
17,000
+3,800
+29% +$267K
MCD icon
110
McDonald's
MCD
$194B
$1.19M 0.13%
10,028
– –
BAX icon
111
Baxter International
BAX
$12.6B
$1.17M 0.13%
30,700
– –
ABT icon
112
Abbott
ABT
$187B
$1.14M 0.13%
25,412
+4,300
+20% +$190K
HST icon
113
Host Hotels & Resorts
HST
$17.4B
$1.14M 0.13%
74,327
-51,800
-41% -$861K
MTB icon
114
M&T Bank
MTB
$36.6B
$1.14M 0.13%
9,400
– –
ICE icon
115
Intercontinental Exchange
ICE
$86.4B
$1.13M 0.13%
+22,000
New +$1.11M
COP icon
116
ConocoPhillips
COP
$139B
$1.09M 0.12%
23,327
-15,500
-40% -$810K
KMB icon
117
Kimberly-Clark
KMB
$37.5B
$1.05M 0.12%
8,252
+1,000
+14% +$120K
CL icon
118
Colgate-Palmolive
CL
$74.2B
$1.03M 0.12%
15,488
+2,900
+23% +$193K
LYB icon
119
LyondellBasell Industries
LYB
$18.8B
$1M 0.11%
11,518
+500
+5% +$46K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$995K 0.11%
11,679
+3,595
+44% +$305K
VTR icon
121
Ventas
VTR
$47.7B
$977K 0.11%
17,308
+7,000
+68% +$381K
CUBE icon
122
CubeSmart
CUBE
$9.62B
$971K 0.11%
31,700
-5,500
-15% -$158K
SO icon
123
Southern Company
SO
$109B
$886K 0.1%
18,928
+3,200
+20% +$145K
GIS icon
124
General Mills
GIS
$20.1B
$844K 0.09%
14,644
-230,700
-94% -$13.3M
MMM icon
125
3M
MMM
$94.1B
$834K 0.09%
6,620
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Perpetual Ltd held 188 positions worth $895M, up 6.4% from $841M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perpetual Ltd's Q4 2015 filing shows 29 new, 84 increased, 35 reduced and 12 closed positions. Its largest new stake was FedEx: 70,900 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Perpetual Ltd's largest Q4 2015 buy was FedEx: 70,900 shares worth $10.6M.
  • Perpetual Ltd added most to Twenty-First Century Fox, Inc. Class A in Q4 2015, an estimated $8.7M increase.
  • Perpetual Ltd's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $22.5M.
  • Perpetual Ltd fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $7.32M.
  • Perpetual Ltd's ten largest holdings make up 34% of its $895M portfolio in Q4 2015.
  • Perpetual Ltd opened 29 new positions and closed 12 in Q4 2015.
  • Perpetual Ltd's portfolio value rose 6.4% quarter-over-quarter to $895M.

Based on Perpetual Ltd's 13F filing for Q4 2015, filed 26 Sep 2017.