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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
-1.05%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$208M
Cap. Flow
-$192M
Cap. Flow %
-20.69%
Top 10 Hldgs %
32.45%
Holding
233
New
14
Increased
89
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.94M
2
ORCL icon
Oracle
ORCL
+$5.49M
3
NDAQ icon
Nasdaq
NDAQ
+$4.86M
4
EBAY icon
eBay
EBAY
+$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
3
UAL icon
United Airlines
UAL
+$4.78M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.57M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Technology 14.6%
3 Financials 11.51%
4 Healthcare 9.89%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
151
Kimco Realty
KIM
$17.7B
$642K 0.07%
29,301
+1,206
+4% +$27.6K
MON
152
DELISTED
Monsanto Co
MON
$605K 0.07%
5,376
– –
BA icon
153
Boeing
BA
$175B
$602K 0.07%
4,727
– –
O icon
154
Realty Income
O
$61.3B
$590K 0.06%
14,924
+700
+5% +$29.9K
SO icon
155
Southern Company
SO
$109B
$556K 0.06%
12,728
-1,500
-11% -$65.9K
UPS icon
156
United Parcel Service
UPS
$89.7B
$547K 0.06%
5,570
-500
-8% -$49.7K
UNP icon
157
Union Pacific
UNP
$175B
$524K 0.06%
4,836
– –
KMI icon
158
Kinder Morgan
KMI
$70.3B
$505K 0.05%
13,161
-3,500
-21% -$133K
PSX icon
159
Phillips 66
PSX
$82.5B
$503K 0.05%
6,192
+500
+9% +$41.6K
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$491K 0.05%
5,677
-3,143
-36% -$278K
RAI
161
DELISTED
Reynolds American Inc
RAI
$480K 0.05%
16,264
– –
BAP icon
162
Credicorp
BAP
$30.9B
$476K 0.05%
3,100
– –
CAT icon
163
Caterpillar
CAT
$387B
$472K 0.05%
4,768
-1,537
-24% -$163K
D icon
164
Dominion Energy
D
$62.1B
$444K 0.05%
6,423
-1,000
-13% -$69K
BVN icon
165
Compañía de Minas Buenaventura
BVN
$7.72B
$415K 0.04%
35,800
– –
F icon
166
Ford
F
$59.6B
$414K 0.04%
28,000
-8,000
-22% -$137K
UDR icon
167
UDR
UDR
$12.7B
$312K 0.03%
11,454
-47
-0.4% -$1.36K
CBL
168
DELISTED
CBL& Associates Properties, Inc.
CBL
$288K 0.03%
16,113
+999
+7% +$18.9K
SVC
169
Service Properties Trust
SVC
$1.09B
$282K 0.03%
2,116
+75
+4% +$10.9K
LO
170
DELISTED
LORILLARD INC COM STK
LO
$270K 0.03%
+4,500
New +$273K
DRE
171
DELISTED
Duke Realty Corp.
DRE
$267K 0.03%
15,525
-124
-0.8% -$2.24K
CPT icon
172
Camden Property Trust
CPT
$11.4B
$257K 0.03%
3,753
+62
+2% +$4.49K
MDLZ icon
173
Mondelez International
MDLZ
$80.2B
$257K 0.03%
7,500
– –
DIS icon
174
Walt Disney
DIS
$172B
$256K 0.03%
2,871
-2,761
-49% -$244K
LMT icon
175
Lockheed Martin
LMT
$134B
$252K 0.03%
1,380
-1,424
-51% -$242K
5 6
7
8 9

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CWM
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OCA
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DE
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Perpetual Ltd held 233 positions worth $926M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd withdrew a net $192M in Q3 2014, closing 29 positions and reducing 93 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Perpetual Ltd opened a new position in Celgene Corp worth $6.24M.

  • Perpetual Ltd's largest Q3 2014 buy was Celgene Corp: 65,840 shares worth $6.24M.
  • Perpetual Ltd added most to Oracle in Q3 2014, an estimated $5.49M increase.
  • Perpetual Ltd's biggest Q3 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $180M.
  • Perpetual Ltd fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $4.57M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $926M portfolio in Q3 2014.
  • Perpetual Ltd opened 14 new positions and closed 29 in Q3 2014.
  • Perpetual Ltd's portfolio value fell 18% quarter-over-quarter to $926M.

Based on Perpetual Ltd's 13F filing for Q3 2014, filed 26 Sep 2017.