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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
+3.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$79.4M
Cap. Flow
-$102M
Cap. Flow %
-14.97%
Top 10 Hldgs %
25.47%
Holding
258
New
31
Increased
46
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.83M
2
ETN icon
Eaton
ETN
+$7.75M
3
HAL icon
Halliburton
HAL
+$7.75M
4
EBAY icon
eBay
EBAY
+$5.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.45M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30.1M
2
JPM icon
JPMorgan Chase
JPM
+$16.9M
3
SPG icon
Simon Property Group
SPG
+$9.62M
4
HD icon
Home Depot
HD
+$8.75M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
126
DELISTED
Noble Energy, Inc.
NBL
$852K 0.13%
12,000
+5,800
+94% +$384K
MMM icon
127
3M
MMM
$93.4B
$832K 0.12%
7,337
+2,990
+69% +$332K
SWK icon
128
Stanley Black & Decker
SWK
$14B
$821K 0.12%
10,100
-30,820
-75% -$2.47M
DGX icon
129
Quest Diagnostics
DGX
$25.9B
$820K 0.12%
+14,164
New +$759K
BXP icon
130
Boston Properties
BXP
$11.5B
$764K 0.11%
6,674
-1,103
-14% -$120K
MDT icon
131
Medtronic
MDT
$111B
$741K 0.11%
12,044
-7,161
-37% -$417K
APC
132
DELISTED
Anadarko Petroleum
APC
$720K 0.11%
8,500
-1,000
-11% -$82K
CL icon
133
Colgate-Palmolive
CL
$73.5B
$719K 0.11%
11,088
-5,170
-32% -$326K
JOY
134
DELISTED
Joy Global Inc
JOY
$696K 0.1%
12,000
– –
LYB icon
135
LyondellBasell Industries
LYB
$19.3B
$669K 0.1%
7,518
-14,136
-65% -$1.19M
KMB icon
136
Kimberly-Clark
KMB
$37.1B
$667K 0.1%
6,312
-3,443
-35% -$356K
DLR icon
137
Digital Realty Trust
DLR
$71.2B
$648K 0.1%
12,205
-2,697
-18% -$140K
EQY
138
DELISTED
Equity One
EQY
$642K 0.09%
28,759
-37,500
-57% -$849K
BRX icon
139
Brixmor Property Group
BRX
$9.79B
$608K 0.09%
28,500
+13,000
+84% +$273K
CUBE icon
140
CubeSmart
CUBE
$9.69B
$602K 0.09%
+35,100
New +$588K
BAC icon
141
Bank of America
BAC
$438B
$568K 0.08%
33,000
+8,000
+32% +$135K
SO icon
142
Southern Company
SO
$109B
$559K 0.08%
12,728
-5,744
-31% -$241K
MON
143
DELISTED
Monsanto Co
MON
$555K 0.08%
4,876
– –
IBN icon
144
ICICI Bank
IBN
$108B
$549K 0.08%
68,915
– –
GIS icon
145
General Mills
GIS
$20.2B
$546K 0.08%
10,544
-5,625
-35% -$279K
BA icon
146
Boeing
BA
$171B
$530K 0.08%
4,227
-10,984
-72% -$1.43M
TDC icon
147
Teradata
TDC
$2.83B
$530K 0.08%
10,780
– –
C icon
148
Citigroup
C
$221B
$510K 0.07%
+10,722
New +$534K
F icon
149
Ford
F
$62.2B
$499K 0.07%
32,000
+4,000
+14% +$61.9K
UPS icon
150
United Parcel Service
UPS
$89B
$494K 0.07%
5,070
-2,614
-34% -$255K
4 5
6
7 8

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RPI
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RBI
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PFA
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Perpetual Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Perpetual Ltd held 258 positions worth $681M, down 10% from $760M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Ltd withdrew a net $102M in Q1 2014, closing 68 positions and reducing 93 holdings. Its most notable exit was Baker Hughes, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Perpetual Ltd opened a new position in Eaton worth $7.9M.

  • Perpetual Ltd's largest Q1 2014 buy was Eaton: 105,190 shares worth $7.9M.
  • Perpetual Ltd added most to EOG Resources in Q1 2014, an estimated $7.83M increase.
  • Perpetual Ltd's biggest Q1 2014 reduction was Oracle, cutting an estimated $30.1M.
  • Perpetual Ltd fully exited Baker Hughes in Q1 2014, selling an estimated $8.59M.
  • Perpetual Ltd's ten largest holdings make up 25% of its $681M portfolio in Q1 2014.
  • Perpetual Ltd opened 31 new positions and closed 68 in Q1 2014.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.