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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
+5.62%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$76.4M
Cap. Flow
-$111M
Cap. Flow %
-13.11%
Top 10 Hldgs %
21.55%
Holding
229
New
25
Increased
96
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
4
BIDU icon
Baidu
BIDU
+$5.06M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.73M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$151M
2
CVX icon
Chevron
CVX
+$6.69M
3
UAL icon
United Airlines
UAL
+$4.74M
4
MRK icon
Merck
MRK
+$3.84M
5
XEL icon
Xcel Energy
XEL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Real Estate 12.8%
3 Financials 12.33%
4 Healthcare 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.46B
$2.03M 0.24%
10,500
-5,700
-35% -$979K
FOSL icon
127
Fossil Group
FOSL
$262M
$1.96M 0.23%
+17,695
New +$1.85M
B
128
Barrick Mining
B
$60.4B
$1.93M 0.23%
179,801
-54,500
-23% -$672K
COP icon
129
ConocoPhillips
COP
$144B
$1.84M 0.22%
26,627
+7,700
+41% +$537K
SNDK
130
DELISTED
SANDISK CORP
SNDK
$1.82M 0.21%
+18,590
New +$1.78M
GME icon
131
GameStop
GME
$9.89B
$1.77M 0.21%
209,200
-14,800
-7% -$143K
SWN
132
DELISTED
Southwestern Energy Company
SWN
$1.75M 0.21%
+64,100
New +$2.06M
DEI icon
133
Douglas Emmett
DEI
$2.06B
$1.71M 0.2%
60,161
-5,500
-8% -$152K
EW icon
134
Edwards Lifesciences
EW
$48.3B
$1.55M 0.18%
73,080
+9,840
+16% +$198K
LLY icon
135
Eli Lilly
LLY
$1.09T
$1.48M 0.17%
21,425
+800
+4% +$54K
IBM icon
136
IBM
IBM
$211B
$1.42M 0.17%
9,223
+2,197
+31% +$350K
DOC icon
137
Healthpeak Properties
DOC
$15.8B
$1.39M 0.16%
34,592
-3,181
-8% -$126K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.16%
19,035
+1,158
+6% +$77.4K
DD icon
139
DuPont de Nemours
DD
$18.8B
$1.31M 0.15%
11,321
+2,685
+31% +$327K
PSA icon
140
Public Storage
PSA
$62.3B
$1.26M 0.15%
6,843
-700
-9% -$127K
VNO icon
141
Vornado Realty Trust
VNO
$7.66B
$1.26M 0.15%
14,676
+1,643
+13% +$132K
WELL icon
142
Welltower
WELL
$173B
$1.26M 0.15%
16,619
-2,459
-13% -$176K
CL icon
143
Colgate-Palmolive
CL
$73.6B
$1.11M 0.13%
16,088
+1,300
+9% +$87.8K
ABT icon
144
Abbott
ABT
$188B
$1.09M 0.13%
24,112
+2,300
+11% +$100K
MMM icon
145
3M
MMM
$93.5B
$1.06M 0.12%
7,696
+359
+5% +$46.1K
EQR icon
146
Equity Residential
EQR
$25.7B
$1.04M 0.12%
14,525
-1,468
-9% -$102K
DUK icon
147
Duke Energy
DUK
$101B
$994K 0.12%
11,900
+1,400
+13% +$113K
AXP icon
148
American Express
AXP
$226B
$955K 0.11%
10,267
+741
+8% +$66.4K
MDT icon
149
Medtronic
MDT
$112B
$942K 0.11%
13,044
+500
+4% +$34.7K
LYB icon
150
LyondellBasell Industries
LYB
$19.3B
$922K 0.11%
11,618
+3,600
+45% +$312K
4 5
6
7 8

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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
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RBI
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PFA
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Perpetual Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, Perpetual Ltd held 229 positions worth $850M, down 8.2% from $926M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Perpetual Ltd withdrew a net $111M in Q4 2014, closing 10 positions and reducing 82 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $151M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Twenty-First Century Fox, Inc. Class A worth $13.1M.

  • Perpetual Ltd's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 340,978 shares worth $13.1M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $21.7M increase.
  • Perpetual Ltd's biggest Q4 2014 reduction was Chevron, cutting an estimated $6.69M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $151M.
  • Perpetual Ltd's ten largest holdings make up 22% of its $850M portfolio in Q4 2014.
  • Perpetual Ltd opened 25 new positions and closed 10 in Q4 2014.
  • Perpetual Ltd's portfolio value fell 8.2% quarter-over-quarter to $850M.

Based on Perpetual Ltd's 13F filing for Q4 2014, filed 26 Sep 2017.