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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
+5.62%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$76.4M
Cap. Flow
-$111M
Cap. Flow %
-13.11%
Top 10 Hldgs %
21.55%
Holding
229
New
25
Increased
96
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
4
BIDU icon
Baidu
BIDU
+$5.06M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.73M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$151M
2
CVX icon
Chevron
CVX
+$6.69M
3
UAL icon
United Airlines
UAL
+$4.74M
4
MRK icon
Merck
MRK
+$3.84M
5
XEL icon
Xcel Energy
XEL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Real Estate 12.8%
3 Financials 12.33%
4 Healthcare 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
151
CubeSmart
CUBE
$9.62B
$907K 0.11%
41,100
-17,000
-29% -$353K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.1%
+11,684
New +$781K
KMI icon
153
Kinder Morgan
KMI
$70.3B
$840K 0.1%
19,862
+6,701
+51% +$264K
KMB icon
154
Kimberly-Clark
KMB
$37.5B
$838K 0.1%
7,252
+418
+6% +$46.4K
BXP icon
155
Boston Properties
BXP
$11.2B
$833K 0.1%
6,470
-1,190
-16% -$151K
FCX icon
156
Freeport-McMoran
FCX
$88.6B
$794K 0.09%
33,993
+11,500
+51% +$317K
MON
157
DELISTED
Monsanto Co
MON
$762K 0.09%
6,376
+1,000
+19% +$116K
BA icon
158
Boeing
BA
$175B
$731K 0.09%
5,627
+900
+19% +$114K
CAT icon
159
Caterpillar
CAT
$387B
$724K 0.09%
7,905
+3,137
+66% +$305K
SO icon
160
Southern Company
SO
$109B
$723K 0.09%
14,728
+2,000
+16% +$94.4K
DLR icon
161
Digital Realty Trust
DLR
$71.5B
$713K 0.08%
10,747
-1,052
-9% -$70.3K
UPS icon
162
United Parcel Service
UPS
$89.7B
$697K 0.08%
6,270
+700
+13% +$73.9K
KIM icon
163
Kimco Realty
KIM
$17.7B
$661K 0.08%
26,312
-2,989
-10% -$73.1K
O icon
164
Realty Income
O
$61.3B
$646K 0.08%
13,970
-954
-6% -$42.3K
F icon
165
Ford
F
$59.6B
$643K 0.08%
41,500
+13,500
+48% +$199K
PSX icon
166
Phillips 66
PSX
$82.5B
$623K 0.07%
8,692
+2,500
+40% +$184K
D icon
167
Dominion Energy
D
$62.1B
$617K 0.07%
8,023
+1,600
+25% +$116K
UNP icon
168
Union Pacific
UNP
$175B
$576K 0.07%
4,836
– –
GM icon
169
General Motors
GM
$81.7B
$559K 0.07%
+16,000
New +$511K
DIS icon
170
Walt Disney
DIS
$172B
$549K 0.06%
5,832
+2,961
+103% +$267K
APD icon
171
Air Products & Chemicals
APD
$65.2B
$545K 0.06%
4,082
+2,307
+130% +$292K
NEE icon
172
NextEra Energy
NEE
$186B
$525K 0.06%
19,744
+10,404
+111% +$263K
RAI
173
DELISTED
Reynolds American Inc
RAI
$523K 0.06%
16,264
– –
LMT icon
174
Lockheed Martin
LMT
$134B
$521K 0.06%
2,704
+1,324
+96% +$246K
BAP icon
175
Credicorp
BAP
$30.9B
$497K 0.06%
3,100
– –
5 6
7
8 9

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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 2014 Portfolio in Review

As of Q4 2014, Perpetual Ltd held 229 positions worth $850M, down 8.2% from $926M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Perpetual Ltd withdrew a net $111M in Q4 2014, closing 10 positions and reducing 82 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $151M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Twenty-First Century Fox, Inc. Class A worth $13.1M.

  • Perpetual Ltd's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 340,978 shares worth $13.1M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $21.7M increase.
  • Perpetual Ltd's biggest Q4 2014 reduction was Chevron, cutting an estimated $6.69M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $151M.
  • Perpetual Ltd's ten largest holdings make up 22% of its $850M portfolio in Q4 2014.
  • Perpetual Ltd opened 25 new positions and closed 10 in Q4 2014.
  • Perpetual Ltd's portfolio value fell 8.2% quarter-over-quarter to $850M.

Based on Perpetual Ltd's 13F filing for Q4 2014, filed 26 Sep 2017.