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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
+5.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$53.9M
Cap. Flow
+$12M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.87%
Holding
188
New
29
Increased
84
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11M
2
BITA
Bitauto Holdings Limited
BITA
+$8.94M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.7M
4
IBM icon
IBM
IBM
+$7.87M
5
CSTE icon
Caesarstone
CSTE
+$7.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.5M
2
EBAY icon
eBay
EBAY
+$16.8M
3
GIS icon
General Mills
GIS
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.5M
5
OXY icon
Occidental Petroleum
OXY
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 15.01%
3 Industrials 11.04%
4 Communication Services 10.78%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$85.4B
$825K 0.09%
18,400
+3,300
+22% +$148K
SITC icon
127
SITE Centers
SITC
$234M
$820K 0.09%
37,796
-28,716
-43% -$617K
BA icon
128
Boeing
BA
$172B
$799K 0.09%
5,527
– –
VALE.P
129
DELISTED
Vale S A
VALE.P
$717K 0.08%
281,100
– –
PSX icon
130
Phillips 66
PSX
$84.6B
$703K 0.08%
8,592
+700
+9% +$60.4K
F icon
131
Ford
F
$62.3B
$700K 0.08%
49,700
+5,200
+12% +$75.3K
RTX icon
132
RTX Corp
RTX
$295B
$696K 0.08%
11,519
+954
+9% +$57.7K
USB icon
133
US Bancorp
USB
$99.9B
$689K 0.08%
16,141
+3,200
+25% +$137K
DIS icon
134
Walt Disney
DIS
$172B
$676K 0.08%
6,432
– –
D icon
135
Dominion Energy
D
$62.7B
$664K 0.07%
9,823
+1,600
+19% +$111K
UPS icon
136
United Parcel Service
UPS
$89.1B
$661K 0.07%
6,870
+300
+5% +$30.6K
GM icon
137
General Motors
GM
$81.9B
$653K 0.07%
19,200
– –
NEE icon
138
NextEra Energy
NEE
$188B
$627K 0.07%
24,144
+4,000
+20% +$101K
COST icon
139
Costco
COST
$431B
$598K 0.07%
3,701
-4,100
-53% -$648K
VLO icon
140
Valero Energy
VLO
$91.7B
$590K 0.07%
8,340
+4,027
+93% +$274K
UNP icon
141
Union Pacific
UNP
$175B
$589K 0.07%
7,536
+700
+10% +$60.1K
APD icon
142
Air Products & Chemicals
APD
$65.3B
$569K 0.06%
4,730
+2,631
+125% +$331K
SYY icon
143
Sysco
SYY
$41B
$566K 0.06%
13,801
+1,900
+16% +$77.9K
LMT icon
144
Lockheed Martin
LMT
$134B
$565K 0.06%
2,604
+100
+4% +$21.7K
HON icon
145
Honeywell
HON
$77.6B
$544K 0.06%
5,848
+222
+4% +$20.4K
ELV icon
146
Elevance Health
ELV
$83.8B
$536K 0.06%
3,845
+2,362
+159% +$325K
MET icon
147
MetLife
MET
$62.6B
$523K 0.06%
12,180
+6,569
+117% +$289K
IP icon
148
International Paper
IP
$22.9B
$522K 0.06%
14,634
+8,459
+137% +$325K
AIG icon
149
American International
AIG
$42.8B
$502K 0.06%
+8,100
New +$494K
CAT icon
150
Caterpillar
CAT
$374B
$496K 0.06%
7,305
+3,437
+89% +$240K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Perpetual Ltd held 188 positions worth $895M, up 6.4% from $841M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perpetual Ltd's Q4 2015 filing shows 29 new, 84 increased, 35 reduced and 12 closed positions. Its largest new stake was FedEx: 70,900 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Perpetual Ltd's largest Q4 2015 buy was FedEx: 70,900 shares worth $10.6M.
  • Perpetual Ltd added most to Twenty-First Century Fox, Inc. Class A in Q4 2015, an estimated $8.7M increase.
  • Perpetual Ltd's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $22.5M.
  • Perpetual Ltd fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $7.32M.
  • Perpetual Ltd's ten largest holdings make up 34% of its $895M portfolio in Q4 2015.
  • Perpetual Ltd opened 29 new positions and closed 12 in Q4 2015.
  • Perpetual Ltd's portfolio value rose 6.4% quarter-over-quarter to $895M.

Based on Perpetual Ltd's 13F filing for Q4 2015, filed 26 Sep 2017.