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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
+3.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$79.4M
Cap. Flow
-$102M
Cap. Flow %
-14.97%
Top 10 Hldgs %
25.47%
Holding
258
New
31
Increased
46
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.83M
2
ETN icon
Eaton
ETN
+$7.75M
3
HAL icon
Halliburton
HAL
+$7.75M
4
EBAY icon
eBay
EBAY
+$5.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.45M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30.1M
2
JPM icon
JPMorgan Chase
JPM
+$16.9M
3
SPG icon
Simon Property Group
SPG
+$9.62M
4
HD icon
Home Depot
HD
+$8.75M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
$488K 0.07%
18,264
+8,864
+94% +$223K
KMI icon
152
Kinder Morgan
KMI
$70.3B
$476K 0.07%
14,661
+7,500
+105% +$251K
AKR icon
153
Acadia Realty Trust
AKR
$2.96B
$475K 0.07%
18,000
– –
BVN icon
154
Compañía de Minas Buenaventura
BVN
$7.72B
$450K 0.07%
35,800
+20,000
+127% +$250K
RDUS
155
DELISTED
Radius Recycling
RDUS
$433K 0.06%
+15,000
New +$410K
CAT icon
156
Caterpillar
CAT
$387B
$431K 0.06%
4,337
-668
-13% -$63K
BAP icon
157
Credicorp
BAP
$30.9B
$428K 0.06%
+3,221
New +$404K
EW icon
158
Edwards Lifesciences
EW
$48.2B
$426K 0.06%
34,440
– –
KIM icon
159
Kimco Realty
KIM
$17.7B
$357K 0.05%
16,316
-1,440
-8% -$30.7K
NLY icon
160
Annaly Capital Management
NLY
$17.4B
$326K 0.05%
7,420
-750
-9% -$32.4K
CAM
161
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$309K 0.05%
5,000
-5,000
-50% -$303K
SVC
162
Service Properties Trust
SVC
$1.09B
$291K 0.04%
2,041
+90
+5% +$12K
DUK icon
163
Duke Energy
DUK
$101B
$285K 0.04%
4,000
-500
-11% -$34.9K
O icon
164
Realty Income
O
$61.3B
$285K 0.04%
7,191
-492
-6% -$19.5K
CBL
165
DELISTED
CBL& Associates Properties, Inc.
CBL
$281K 0.04%
15,837
+315
+2% +$5.48K
CPT icon
166
Camden Property Trust
CPT
$11.4B
$262K 0.04%
3,885
-541
-12% -$34.5K
DIS icon
167
Walt Disney
DIS
$172B
$261K 0.04%
3,261
-3,371
-51% -$261K
UDR icon
168
UDR
UDR
$12.7B
$252K 0.04%
9,762
-1,420
-13% -$35.5K
DHC
169
Diversified Healthcare Trust
DHC
$2.28B
$243K 0.04%
10,933
+484
+5% +$10.6K
D icon
170
Dominion Energy
D
$62.1B
$242K 0.04%
3,415
– –
LPT
171
DELISTED
Liberty Property Trust
LPT
$242K 0.04%
6,558
-750
-10% -$27.2K
NDAQ icon
172
Nasdaq
NDAQ
$53.6B
$230K 0.03%
18,660
+3,060
+20% +$39.5K
MDLZ icon
173
Mondelez International
MDLZ
$80.2B
$225K 0.03%
+6,500
New +$222K
TXN icon
174
Texas Instruments
TXN
$253B
$224K 0.03%
+4,761
New +$210K
UNP icon
175
Union Pacific
UNP
$175B
$222K 0.03%
2,362
-200
-8% -$17.8K
5 6
7
8 9

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Perpetual Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Perpetual Ltd held 258 positions worth $681M, down 10% from $760M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Ltd withdrew a net $102M in Q1 2014, closing 68 positions and reducing 93 holdings. Its most notable exit was Baker Hughes, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Perpetual Ltd opened a new position in Eaton worth $7.9M.

  • Perpetual Ltd's largest Q1 2014 buy was Eaton: 105,190 shares worth $7.9M.
  • Perpetual Ltd added most to EOG Resources in Q1 2014, an estimated $7.83M increase.
  • Perpetual Ltd's biggest Q1 2014 reduction was Oracle, cutting an estimated $30.1M.
  • Perpetual Ltd fully exited Baker Hughes in Q1 2014, selling an estimated $8.59M.
  • Perpetual Ltd's ten largest holdings make up 25% of its $681M portfolio in Q1 2014.
  • Perpetual Ltd opened 31 new positions and closed 68 in Q1 2014.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.