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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
-1.05%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$208M
Cap. Flow
-$192M
Cap. Flow %
-20.69%
Top 10 Hldgs %
32.45%
Holding
233
New
14
Increased
89
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.94M
2
ORCL icon
Oracle
ORCL
+$5.49M
3
NDAQ icon
Nasdaq
NDAQ
+$4.86M
4
EBAY icon
eBay
EBAY
+$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
3
UAL icon
United Airlines
UAL
+$4.78M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.57M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Technology 14.6%
3 Financials 11.51%
4 Healthcare 9.89%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
126
DELISTED
Sotheby's
BID
$1.43M 0.15%
+40,000
New +$1.58M
DOC icon
127
Healthpeak Properties
DOC
$15.7B
$1.37M 0.15%
37,773
+2,317
+7% +$87.9K
LLY icon
128
Eli Lilly
LLY
$1.09T
$1.34M 0.14%
20,625
-3,000
-13% -$190K
IBM icon
129
IBM
IBM
$214B
$1.27M 0.14%
7,026
-1,046
-13% -$191K
PSA icon
130
Public Storage
PSA
$61.7B
$1.25M 0.14%
7,543
+267
+4% +$45.9K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.13%
17,877
-1,579
-8% -$99.4K
HPP
132
Hudson Pacific Properties
HPP
$765M
$1.22M 0.13%
7,042
-3,572
-34% -$649K
PBR.A icon
133
Petrobras Class A
PBR.A
$104B
$1.2M 0.13%
80,800
-18,477
-19% -$329K
WELL icon
134
Welltower
WELL
$175B
$1.19M 0.13%
19,078
+1,013
+6% +$65.3K
DD icon
135
DuPont de Nemours
DD
$19B
$1.15M 0.12%
8,636
-790
-8% -$105K
EW icon
136
Edwards Lifesciences
EW
$48.2B
$1.08M 0.12%
63,240
+13,740
+28% +$217K
CUBE icon
137
CubeSmart
CUBE
$9.62B
$1.04M 0.11%
58,100
+23,000
+66% +$425K
EQR icon
138
Equity Residential
EQR
$25.5B
$985K 0.11%
15,993
-222
-1% -$14.3K
CL icon
139
Colgate-Palmolive
CL
$74.2B
$964K 0.1%
14,788
+3,200
+28% +$211K
VNO icon
140
Vornado Realty Trust
VNO
$7.54B
$953K 0.1%
13,033
+414
+3% +$31.9K
ABT icon
141
Abbott
ABT
$187B
$907K 0.1%
21,812
-4,000
-15% -$169K
BXP icon
142
Boston Properties
BXP
$11.2B
$887K 0.1%
7,660
-4,201
-35% -$502K
LYB icon
143
LyondellBasell Industries
LYB
$18.8B
$871K 0.09%
8,018
-1,000
-11% -$108K
MMM icon
144
3M
MMM
$94.1B
$869K 0.09%
7,337
– –
AXP icon
145
American Express
AXP
$227B
$834K 0.09%
9,526
-10,904
-53% -$982K
DUK icon
146
Duke Energy
DUK
$101B
$785K 0.08%
10,500
+5,500
+110% +$401K
MDT icon
147
Medtronic
MDT
$111B
$777K 0.08%
12,544
-1,500
-11% -$95.4K
DLR icon
148
Digital Realty Trust
DLR
$71.5B
$736K 0.08%
11,799
-406
-3% -$25.8K
FCX icon
149
Freeport-McMoran
FCX
$88.6B
$734K 0.08%
22,493
-24,250
-52% -$881K
KMB icon
150
Kimberly-Clark
KMB
$37.5B
$705K 0.08%
6,834
-521
-7% -$54.3K
4 5
6
7 8

Similar funds

CWM
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, Perpetual Ltd held 233 positions worth $926M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd withdrew a net $192M in Q3 2014, closing 29 positions and reducing 93 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Perpetual Ltd opened a new position in Celgene Corp worth $6.24M.

  • Perpetual Ltd's largest Q3 2014 buy was Celgene Corp: 65,840 shares worth $6.24M.
  • Perpetual Ltd added most to Oracle in Q3 2014, an estimated $5.49M increase.
  • Perpetual Ltd's biggest Q3 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $180M.
  • Perpetual Ltd fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $4.57M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $926M portfolio in Q3 2014.
  • Perpetual Ltd opened 14 new positions and closed 29 in Q3 2014.
  • Perpetual Ltd's portfolio value fell 18% quarter-over-quarter to $926M.

Based on Perpetual Ltd's 13F filing for Q3 2014, filed 26 Sep 2017.