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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
+6.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$453M
Cap. Flow
+$398M
Cap. Flow %
35.07%
Top 10 Hldgs %
44.58%
Holding
233
New
43
Increased
111
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$327M
2
MRVL icon
Marvell Technology
MRVL
+$8.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.32M
4
C icon
Citigroup
C
+$6.13M
5
MET icon
MetLife
MET
+$5.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.68M
2
KBR icon
KBR
KBR
+$6.56M
3
IPG
Interpublic Group of Companies
IPG
+$6.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
CELG
Celgene Corp
CELG
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 31.7%
2 Technology 11.36%
3 Financials 9.53%
4 Healthcare 8.36%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$69.7B
$712K 0.06%
12,205
– –
EW icon
152
Edwards Lifesciences
EW
$49.6B
$708K 0.06%
49,500
+15,060
+44% +$204K
CAT icon
153
Caterpillar
CAT
$375B
$685K 0.06%
6,305
+1,968
+45% +$207K
BMO icon
154
Bank of Montreal
BMO
$126B
$675K 0.06%
+8,584
New +$598K
MON
155
DELISTED
Monsanto Co
MON
$671K 0.06%
5,376
+500
+10% +$58.5K
TRP icon
156
TC Energy
TRP
$70.2B
$658K 0.06%
+12,920
New +$603K
KIM icon
157
Kimco Realty
KIM
$17.2B
$646K 0.06%
28,095
+11,779
+72% +$267K
SO icon
158
Southern Company
SO
$109B
$646K 0.06%
14,228
+1,500
+12% +$66.3K
CUBE icon
159
CubeSmart
CUBE
$9.39B
$643K 0.06%
35,100
– –
UPS icon
160
United Parcel Service
UPS
$88.6B
$623K 0.05%
6,070
+1,000
+20% +$100K
F icon
161
Ford
F
$58.5B
$621K 0.05%
36,000
+4,000
+13% +$65.1K
O icon
162
Realty Income
O
$59.6B
$612K 0.05%
14,224
+7,033
+98% +$294K
KMI icon
163
Kinder Morgan
KMI
$71.7B
$604K 0.05%
16,661
+2,000
+14% +$67.5K
BA icon
164
Boeing
BA
$171B
$601K 0.05%
4,727
+500
+12% +$65.3K
BAC icon
165
Bank of America
BAC
$435B
$569K 0.05%
37,000
+4,000
+12% +$62.1K
ENB icon
166
Enbridge
ENB
$119B
$568K 0.05%
+11,214
New +$531K
D icon
167
Dominion Energy
D
$60.8B
$531K 0.05%
7,423
+4,008
+117% +$281K
GIS icon
168
General Mills
GIS
$19.1B
$528K 0.05%
10,044
-500
-5% -$26.7K
RAI
169
DELISTED
Reynolds American Inc
RAI
$491K 0.04%
16,264
-2,000
-11% -$57.4K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$108B
$484K 0.04%
+10,179
New +$442K
DIS icon
171
Walt Disney
DIS
$167B
$483K 0.04%
5,632
+2,371
+73% +$194K
BAP icon
172
Credicorp
BAP
$31.8B
$482K 0.04%
3,100
-121
-4% -$18.1K
UNP icon
173
Union Pacific
UNP
$174B
$482K 0.04%
4,836
+2,474
+105% +$240K
NEE icon
174
NextEra Energy
NEE
$181B
$465K 0.04%
18,144
+9,340
+106% +$227K
PSX icon
175
Phillips 66
PSX
$84.9B
$458K 0.04%
5,692
+3,022
+113% +$249K
5 6
7
8 9

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Perpetual Ltd held 233 positions worth $1.13B, up 67% from $681M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Perpetual Ltd deployed $398M of net new capital in Q2 2014, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.68M trimmed.

  • Perpetual Ltd's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.
  • Perpetual Ltd added most to Bristol-Myers Squibb in Q2 2014, an estimated $7.32M increase.
  • Perpetual Ltd's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $6.68M.
  • Perpetual Ltd fully exited KBR in Q2 2014, selling an estimated $6.56M.
  • Perpetual Ltd's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2014.
  • Perpetual Ltd opened 43 new positions and closed 14 in Q2 2014.
  • Perpetual Ltd's portfolio value rose 67% quarter-over-quarter to $1.13B.

Based on Perpetual Ltd's 13F filing for Q2 2014, filed 26 Sep 2017.