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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
-6.8%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$30M
Cap. Flow
+$29.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
33.71%
Holding
197
New
12
Increased
70
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
VIAB
Viacom Inc. Class B
VIAB
+$16M
3
QCOM icon
Qualcomm
QCOM
+$13.1M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.61M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
3
GME icon
GameStop
GME
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$7.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.94%
3 Communication Services 10.29%
4 Real Estate 9.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$88.6B
$243K 0.03%
+25,093
New +$301K
MET icon
152
MetLife
MET
$62.7B
$236K 0.03%
5,611
-4,550
-45% -$213K
TXN icon
153
Texas Instruments
TXN
$253B
$232K 0.03%
4,675
– –
IP icon
154
International Paper
IP
$23.3B
$221K 0.03%
6,175
-5,080
-45% -$215K
BLK icon
155
Blackrock
BLK
$170B
$218K 0.03%
732
– –
CME icon
156
CME Group
CME
$93.5B
$217K 0.03%
2,345
-2,870
-55% -$273K
ACN icon
157
Accenture
ACN
$101B
$212K 0.03%
2,158
-600
-22% -$59.5K
ELV icon
158
Elevance Health
ELV
$83.7B
$208K 0.02%
1,483
– –
FTR
159
DELISTED
Frontier Communications Corp.
FTR
$50K 0.01%
700
– –
ADM icon
160
Archer Daniels Midland
ADM
$40.1B
– –
-4,246
Closed -$205K
BAP icon
161
Credicorp
BAP
$30.9B
– –
-3,100
Closed -$431K
BDX icon
162
Becton Dickinson
BDX
$45.8B
– –
-1,544
Closed -$213K
BIDU icon
163
Baidu
BIDU
$35.6B
– –
-24,000
Closed -$4.78M
BXP icon
164
Boston Properties
BXP
$11.2B
– –
-5,370
Closed -$650K
CAH icon
165
Cardinal Health
CAH
$54.5B
– –
-2,397
Closed -$201K
CCI icon
166
Crown Castle
CCI
$33.1B
– –
-3,000
Closed -$241K
CPT icon
167
Camden Property Trust
CPT
$11.4B
– –
-3,462
Closed -$257K
CSR
168
Centerspace
CSR
$941M
– –
-1,127
Closed -$80K
CUZ icon
169
Cousins Properties
CUZ
$5.22B
– –
-3,626
Closed -$106K
DHC
170
Diversified Healthcare Trust
DHC
$2.28B
– –
-11,846
Closed -$206K
DLR icon
171
Digital Realty Trust
DLR
$71.5B
– –
-10,147
Closed -$677K
DOC icon
172
Healthpeak Properties
DOC
$15.7B
– –
-32,726
Closed -$1.09M
EMR icon
173
Emerson Electric
EMR
$85B
– –
-4,037
Closed -$224K
ETN icon
174
Eaton
ETN
$150B
– –
-39,040
Closed -$2.63M
GME icon
175
GameStop
GME
$9.94B
– –
-798,800
Closed -$8.58M
4 5 6
7
8

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
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 2015 Portfolio in Review

As of Q3 2015, Perpetual Ltd held 197 positions worth $841M, down 3.4% from $871M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perpetual Ltd deployed $29.9M of net new capital in Q3 2015, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was PayPal: 536,697 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $20.3M trimmed.

  • Perpetual Ltd's largest Q3 2015 buy was PayPal: 536,697 shares worth $16.7M.
  • Perpetual Ltd added most to Viacom Inc. Class B in Q3 2015, an estimated $16M increase.
  • Perpetual Ltd's biggest Q3 2015 reduction was eBay, cutting an estimated $20.3M.
  • Perpetual Ltd fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $17.6M.
  • Perpetual Ltd's ten largest holdings make up 34% of its $841M portfolio in Q3 2015.
  • Perpetual Ltd opened 12 new positions and closed 38 in Q3 2015.
  • Perpetual Ltd's portfolio value fell 3.4% quarter-over-quarter to $841M.

Based on Perpetual Ltd's 13F filing for Q3 2015, filed 26 Sep 2017.