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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
+6.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$453M
(+67%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
35.07%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
43
Increased
111
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$327M |
| 2 |
Marvell Technology
MRVL
|
+$8.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.32M |
| 4 |
Citigroup
C
|
+$6.13M |
| 5 |
MetLife
MET
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.68M |
| 2 |
KBR
KBR
|
+$6.56M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$6.22M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.57M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.7% |
| 2 | Technology | 11.36% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.36% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$291B
| $1.3M | 0.11% |
+17,078
| New | +$1.16M |
|
127
Public Storage
PSA
$60.5B
| $1.25M | 0.11% |
7,276
-2,070
| -22% | -$355K |
|
128
DuPont de Nemours
DD
$18.5B
| $1.23M | 0.11% |
9,426
+395
| +4% | +$50.3K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.11% |
19,456
+2,106
| +12% | +$135K |
|
130
Canadian Natural Resources
CNQ
$99.4B
| $1.17M | 0.1% |
+49,262
| New | +$985K |
|
131
Welltower
WELL
$169B
| $1.13M | 0.1% |
18,065
+328
| +2% | +$20.6K |
|
132
Toronto Dominion Bank
TD
$198B
| $1.11M | 0.1% |
+20,268
| New | +$984K |
|
133
Abbott
ABT
$183B
| $1.06M | 0.09% |
25,812
+3,000
| +13% | +$118K |
|
134
Scotiabank
BNS
$107B
| $1.05M | 0.09% |
+15,747
| New | +$910K |
|
135
ICICI Bank
IBN
$108B
| $1.02M | 0.09% |
112,970
+44,055
| +64% | +$379K |
|
136
Equity Residential
EQR
$24.9B
| $1.02M | 0.09% |
16,215
-2,642
| -14% | -$160K |
|
|
HES
137
DELISTED
Hess
HES
| $989K | 0.09% |
10,000
-1,900
| -16% | -$171K |
|
138
Vornado Realty Trust
VNO
$7.41B
| $985K | 0.09% |
12,619
-1,475
| -10% | -$112K |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $930K | 0.08% |
12,000
| – | – |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $930K | 0.08% |
8,500
| – | – |
|
141
Medtronic
MDT
$109B
| $895K | 0.08% |
14,044
+2,000
| +17% | +$121K |
|
142
LyondellBasell Industries
LYB
$20B
| $881K | 0.08% |
9,018
+1,500
| +20% | +$143K |
|
143
3M
MMM
$90.9B
| $879K | 0.08% |
7,337
| – | – |
|
144
Terreno Realty
TRNO
$7.57B
| $825K | 0.07% |
+42,700
| New | +$801K |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $795K | 0.07% |
8,820
+5,820
| +194% | +$435K |
|
146
Colgate-Palmolive
CL
$73.1B
| $790K | 0.07% |
11,588
+500
| +5% | +$33.5K |
|
147
Kimberly-Clark
KMB
$36.3B
| $784K | 0.07% |
7,355
+1,043
| +17% | +$111K |
|
148
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $783K | 0.07% |
+4,000
| New | +$761K |
|
|
JOY
149
DELISTED
Joy Global Inc
JOY
| $739K | 0.07% |
12,000
| – | – |
|
150
Suncor Energy
SU
$79.4B
| $723K | 0.06% |
+15,883
| New | +$619K |
|
Similar funds
CWM
OCA
DE
SBH
STA
RPI
RBI
PFA
Perpetual Ltd's Q2 2014 Portfolio in Review
As of Q2 2014, Perpetual Ltd held 233 positions worth $1.13B, up 67% from $681M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Perpetual Ltd deployed $398M of net new capital in Q2 2014, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.68M trimmed.
- Perpetual Ltd's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.
- Perpetual Ltd added most to Bristol-Myers Squibb in Q2 2014, an estimated $7.32M increase.
- Perpetual Ltd's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $6.68M.
- Perpetual Ltd fully exited KBR in Q2 2014, selling an estimated $6.56M.
- Perpetual Ltd's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2014.
- Perpetual Ltd opened 43 new positions and closed 14 in Q2 2014.
- Perpetual Ltd's portfolio value rose 67% quarter-over-quarter to $1.13B.
Based on Perpetual Ltd's 13F filing for Q2 2014, filed 26 Sep 2017.