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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
-0.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$16.5M
Cap. Flow
-$5.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.23%
Holding
203
New
11
Increased
70
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
ZPIN
Zhaopin Limited
ZPIN
+$6.01M
3
MA icon
Mastercard
MA
+$3.18M
4
EMC
EMC CORPORATION
EMC
+$3.11M
5
SWK icon
Stanley Black & Decker
SWK
+$2.83M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.56M
5
PLL
PALL CORP
PLL
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 12.73%
3 Consumer Discretionary 11.6%
4 Real Estate 10.18%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$96.3B
$485K 0.06%
5,215
– –
CAT icon
152
Caterpillar
CAT
$375B
$475K 0.05%
5,605
– –
BAP icon
153
Credicorp
BAP
$31.8B
$431K 0.05%
3,100
– –
HUM icon
154
Humana
HUM
$43.7B
$383K 0.04%
2,000
– –
KIM icon
155
Kimco Realty
KIM
$17.2B
$323K 0.04%
14,322
-8,190
-36% -$200K
O icon
156
Realty Income
O
$59.6B
$311K 0.04%
7,227
-4,163
-37% -$190K
LVS icon
157
Las Vegas Sands
LVS
$31.7B
$305K 0.04%
5,800
– –
UDR icon
158
UDR
UDR
$12.3B
$297K 0.03%
9,287
– –
MAC icon
159
Macerich
MAC
$7.33B
$268K 0.03%
3,587
-7,880
-69% -$639K
ACN icon
160
Accenture
ACN
$102B
$267K 0.03%
2,758
-2,641
-49% -$252K
CPT icon
161
Camden Property Trust
CPT
$11B
$257K 0.03%
3,462
– –
NLY icon
162
Annaly Capital Management
NLY
$17.1B
$257K 0.03%
7,000
– –
BLK icon
163
Blackrock
BLK
$169B
$253K 0.03%
732
– –
TWX
164
DELISTED
Time Warner Inc
TWX
$253K 0.03%
2,892
– –
ELV icon
165
Elevance Health
ELV
$81.5B
$243K 0.03%
1,483
– –
CCI icon
166
Crown Castle
CCI
$33.3B
$241K 0.03%
+3,000
New +$250K
TXN icon
167
Texas Instruments
TXN
$252B
$241K 0.03%
4,675
– –
SVC
168
Service Properties Trust
SVC
$1.04B
$239K 0.03%
1,669
– –
NOV icon
169
NOV
NOV
$6.93B
$238K 0.03%
+4,923
New +$253K
SYY icon
170
Sysco
SYY
$40.8B
$236K 0.03%
+6,525
New +$244K
EMR icon
171
Emerson Electric
EMR
$83.9B
$224K 0.03%
+4,037
New +$237K
DRE
172
DELISTED
Duke Realty Corp.
DRE
$219K 0.03%
11,768
– –
BDX icon
173
Becton Dickinson
BDX
$45.6B
$213K 0.02%
+1,544
New +$213K
CBL
174
DELISTED
CBL& Associates Properties, Inc.
CBL
$210K 0.02%
12,953
– –
HPQ icon
175
HP
HPQ
$24.9B
$207K 0.02%
+15,194
New +$226K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Perpetual Ltd held 203 positions worth $871M, down 1.9% from $888M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perpetual Ltd's Q2 2015 filing shows 11 new, 70 increased, 49 reduced and 18 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perpetual Ltd's largest Q2 2015 buy was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M.
  • Perpetual Ltd added most to Johnson & Johnson in Q2 2015, an estimated $17.8M increase.
  • Perpetual Ltd's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.88M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class A in Q2 2015, selling an estimated $11.5M.
  • Perpetual Ltd's ten largest holdings make up 37% of its $871M portfolio in Q2 2015.
  • Perpetual Ltd opened 11 new positions and closed 18 in Q2 2015.
  • Perpetual Ltd's portfolio value fell 1.9% quarter-over-quarter to $871M.

Based on Perpetual Ltd's 13F filing for Q2 2015, filed 26 Sep 2017.