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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
-6.8%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$30M
Cap. Flow
+$29.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
33.71%
Holding
197
New
12
Increased
70
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
VIAB
Viacom Inc. Class B
VIAB
+$16M
3
QCOM icon
Qualcomm
QCOM
+$13.1M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.61M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
3
GME icon
GameStop
GME
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$7.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.94%
3 Communication Services 10.29%
4 Real Estate 9.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$175B
$724K 0.09%
5,527
-500
-8% -$69.4K
SO icon
127
Southern Company
SO
$109B
$703K 0.08%
15,728
-1,500
-9% -$65.8K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.08%
8,084
-1,100
-12% -$99.5K
DIS icon
129
Walt Disney
DIS
$172B
$657K 0.08%
6,432
+1,000
+18% +$109K
UPS icon
130
United Parcel Service
UPS
$89.7B
$648K 0.08%
6,570
– –
MDLZ icon
131
Mondelez International
MDLZ
$80.2B
$632K 0.08%
15,100
-1,600
-10% -$68.9K
PSX icon
132
Phillips 66
PSX
$82.5B
$606K 0.07%
7,892
-400
-5% -$31.8K
F icon
133
Ford
F
$59.6B
$604K 0.07%
44,500
– –
UNP icon
134
Union Pacific
UNP
$175B
$604K 0.07%
6,836
– –
RTX icon
135
RTX Corp
RTX
$295B
$592K 0.07%
10,565
-34,640
-77% -$2.13M
D icon
136
Dominion Energy
D
$62.1B
$579K 0.07%
8,223
– –
VTR icon
137
Ventas
VTR
$47.7B
$578K 0.07%
10,308
-11,846
-53% -$777K
GM icon
138
General Motors
GM
$81.7B
$576K 0.07%
19,200
+3,200
+20% +$98K
USB icon
139
US Bancorp
USB
$100B
$531K 0.06%
12,941
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$519K 0.06%
2,504
-500
-17% -$102K
NEE icon
141
NextEra Energy
NEE
$186B
$491K 0.06%
20,144
– –
HON icon
142
Honeywell
HON
$78.3B
$479K 0.06%
5,626
– –
SYY icon
143
Sysco
SYY
$40.8B
$464K 0.06%
11,901
+5,376
+82% +$205K
EQR icon
144
Equity Residential
EQR
$25.5B
$413K 0.05%
5,500
-6,325
-53% -$465K
EWC icon
145
iShares MSCI Canada ETF
EWC
$6.18B
$322K 0.04%
14,000
-20,200
-59% -$497K
NLY icon
146
Annaly Capital Management
NLY
$17.4B
$310K 0.04%
7,850
+850
+12% +$34K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$275K 0.03%
10,481
-5,998
-36% -$175K
VLO icon
148
Valero Energy
VLO
$88.7B
$259K 0.03%
4,313
-3,527
-45% -$224K
CAT icon
149
Caterpillar
CAT
$387B
$253K 0.03%
3,868
-1,737
-31% -$133K
APD icon
150
Air Products & Chemicals
APD
$65.2B
$248K 0.03%
2,099
-1,983
-49% -$252K
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
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 2015 Portfolio in Review

As of Q3 2015, Perpetual Ltd held 197 positions worth $841M, down 3.4% from $871M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perpetual Ltd deployed $29.9M of net new capital in Q3 2015, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was PayPal: 536,697 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $20.3M trimmed.

  • Perpetual Ltd's largest Q3 2015 buy was PayPal: 536,697 shares worth $16.7M.
  • Perpetual Ltd added most to Viacom Inc. Class B in Q3 2015, an estimated $16M increase.
  • Perpetual Ltd's biggest Q3 2015 reduction was eBay, cutting an estimated $20.3M.
  • Perpetual Ltd fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $17.6M.
  • Perpetual Ltd's ten largest holdings make up 34% of its $841M portfolio in Q3 2015.
  • Perpetual Ltd opened 12 new positions and closed 38 in Q3 2015.
  • Perpetual Ltd's portfolio value fell 3.4% quarter-over-quarter to $841M.

Based on Perpetual Ltd's 13F filing for Q3 2015, filed 26 Sep 2017.