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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
+1.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$37.6M
Cap. Flow
+$27.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.92%
Holding
226
New
7
Increased
42
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
BAC icon
Bank of America
BAC
+$28.3M
3
EBAY icon
eBay
EBAY
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
5
VZ icon
Verizon
VZ
+$16.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13M
2
AAPL icon
Apple
AAPL
+$12.3M
3
EOG icon
EOG Resources
EOG
+$8.81M
4
CSCO icon
Cisco
CSCO
+$8.73M
5
MXIM
Maxim Integrated Products
MXIM
+$8.55M

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Consumer Discretionary 12.19%
3 Technology 11.73%
4 Real Estate 11.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$22.9B
$469K 0.05%
8,932
-146,296
-94% -$7.59M
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$451K 0.05%
12,479
– –
CAT icon
153
Caterpillar
CAT
$374B
$449K 0.05%
5,605
-2,300
-29% -$191K
BAP icon
154
Credicorp
BAP
$30.8B
$436K 0.05%
3,100
– –
HUM icon
155
Humana
HUM
$45.4B
$356K 0.04%
+2,000
New +$317K
MDLZ icon
156
Mondelez International
MDLZ
$85.4B
$343K 0.04%
9,500
– –
LVS icon
157
Las Vegas Sands
LVS
$32.1B
$319K 0.04%
5,800
+1,800
+45% +$100K
UDR icon
158
UDR
UDR
$12.7B
$316K 0.04%
9,287
-1,400
-13% -$46K
LO
159
DELISTED
LORILLARD INC COM STK
LO
$294K 0.03%
4,500
– –
NLY icon
160
Annaly Capital Management
NLY
$17.4B
$291K 0.03%
7,000
– –
SVC
161
Service Properties Trust
SVC
$1.1B
$273K 0.03%
1,669
-299
-15% -$47.7K
CPT icon
162
Camden Property Trust
CPT
$11.4B
$270K 0.03%
3,462
– –
BLK icon
163
Blackrock
BLK
$170B
$268K 0.03%
732
-16,387
-96% -$5.94M
TXN icon
164
Texas Instruments
TXN
$254B
$267K 0.03%
4,675
– –
DHC
165
Diversified Healthcare Trust
DHC
$2.25B
$261K 0.03%
11,846
– –
DRE
166
DELISTED
Duke Realty Corp.
DRE
$256K 0.03%
11,768
-2,800
-19% -$60.2K
CBL
167
DELISTED
CBL& Associates Properties, Inc.
CBL
$256K 0.03%
12,953
-2,685
-17% -$54.1K
TWX
168
DELISTED
Time Warner Inc
TWX
$244K 0.03%
2,892
– –
ELV icon
169
Elevance Health
ELV
$83.7B
$229K 0.03%
+1,483
New +$211K
COST icon
170
Costco
COST
$431B
$226K 0.03%
1,489
– –
GS icon
171
Goldman Sachs
GS
$300B
$224K 0.03%
1,191
-13,186
-92% -$2.45M
TCO
172
DELISTED
Taubman Centers Inc.
TCO
$224K 0.03%
2,907
– –
C icon
173
Citigroup
C
$221B
$220K 0.02%
4,273
-90,480
-95% -$4.61M
TDG icon
174
TransDigm Group
TDG
$72.3B
$219K 0.02%
+1,000
New +$211K
CAH icon
175
Cardinal Health
CAH
$54.8B
$216K 0.02%
+2,397
New +$206K
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
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Perpetual Ltd held 226 positions worth $888M, up 4.4% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perpetual Ltd deployed $27.5M of net new capital in Q1 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Darling Ingredients: 220,000 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Merck, an estimated $13M trimmed.

  • Perpetual Ltd's largest Q1 2015 buy was Darling Ingredients: 220,000 shares worth $3.08M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $38.8M increase.
  • Perpetual Ltd's biggest Q1 2015 reduction was Merck, cutting an estimated $13M.
  • Perpetual Ltd fully exited Maxim Integrated Products in Q1 2015, selling an estimated $8.55M.
  • Perpetual Ltd's ten largest holdings make up 38% of its $888M portfolio in Q1 2015.
  • Perpetual Ltd opened 7 new positions and closed 34 in Q1 2015.
  • Perpetual Ltd's portfolio value rose 4.4% quarter-over-quarter to $888M.

Based on Perpetual Ltd's 13F filing for Q1 2015, filed 26 Sep 2017.