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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
+5.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$53.9M
Cap. Flow
+$12M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.87%
Holding
188
New
29
Increased
84
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11M
2
BITA
Bitauto Holdings Limited
BITA
+$8.94M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.7M
4
IBM icon
IBM
IBM
+$7.87M
5
CSTE icon
Caesarstone
CSTE
+$7.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.5M
2
EBAY icon
eBay
EBAY
+$16.8M
3
GIS icon
General Mills
GIS
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.5M
5
OXY icon
Occidental Petroleum
OXY
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 15.01%
3 Industrials 11.04%
4 Communication Services 10.78%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$71.7B
$492K 0.06%
32,962
-26,000
-44% -$620K
AEP icon
152
American Electric Power
AEP
$72.3B
$483K 0.05%
+8,297
New +$470K
ADM icon
153
Archer Daniels Midland
ADM
$39.8B
$468K 0.05%
+12,746
New +$511K
OXY icon
154
Occidental Petroleum
OXY
$55.3B
$272K 0.03%
4,027
-157,477
-98% -$11.3M
TXN icon
155
Texas Instruments
TXN
$255B
$256K 0.03%
4,675
– –
BLK icon
156
Blackrock
BLK
$170B
$249K 0.03%
732
– –
K
157
DELISTED
Kellanova
K
$249K 0.03%
+3,669
New +$240K
ACN icon
158
Accenture
ACN
$101B
$246K 0.03%
2,358
+200
+9% +$21.1K
EMR icon
159
Emerson Electric
EMR
$84B
$241K 0.03%
+5,037
New +$240K
EXC icon
160
Exelon
EXC
$48.5B
$240K 0.03%
+12,110
New +$245K
PNC icon
161
PNC Financial Services
PNC
$100B
$238K 0.03%
+2,496
New +$232K
PPL
162
PPL Corp
PPL
$27.4B
$237K 0.03%
+6,951
New +$234K
SBUX icon
163
Starbucks
SBUX
$119B
$234K 0.03%
+3,900
New +$238K
BDX icon
164
Becton Dickinson
BDX
$46B
$232K 0.03%
+1,544
New +$222K
MPC icon
165
Marathon Petroleum
MPC
$91.9B
$228K 0.03%
+4,398
New +$230K
LVS icon
166
Las Vegas Sands
LVS
$32.1B
$224K 0.03%
+5,100
New +$232K
NOV icon
167
NOV
NOV
$7.47B
$222K 0.02%
+6,623
New +$246K
NUE icon
168
Nucor
NUE
$60.5B
$218K 0.02%
+5,401
New +$222K
EWC icon
169
iShares MSCI Canada ETF
EWC
$6.16B
$215K 0.02%
10,000
-4,000
-29% -$92.9K
CAH icon
170
Cardinal Health
CAH
$54.8B
$214K 0.02%
+2,397
New +$204K
PCG icon
171
PG&E
PCG
$39.2B
$208K 0.02%
+3,905
New +$208K
TWX
172
DELISTED
Time Warner Inc
TWX
$206K 0.02%
+3,192
New +$223K
SYK icon
173
Stryker
SYK
$134B
$204K 0.02%
+2,194
New +$210K
PSA icon
174
Public Storage
PSA
$62.3B
$203K 0.02%
+821
New +$192K
FCX icon
175
Freeport-McMoran
FCX
$87.1B
$170K 0.02%
25,093
– –
4 5 6
7
8

Similar funds

CWM
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OCA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Perpetual Ltd held 188 positions worth $895M, up 6.4% from $841M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perpetual Ltd's Q4 2015 filing shows 29 new, 84 increased, 35 reduced and 12 closed positions. Its largest new stake was FedEx: 70,900 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Perpetual Ltd's largest Q4 2015 buy was FedEx: 70,900 shares worth $10.6M.
  • Perpetual Ltd added most to Twenty-First Century Fox, Inc. Class A in Q4 2015, an estimated $8.7M increase.
  • Perpetual Ltd's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $22.5M.
  • Perpetual Ltd fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $7.32M.
  • Perpetual Ltd's ten largest holdings make up 34% of its $895M portfolio in Q4 2015.
  • Perpetual Ltd opened 29 new positions and closed 12 in Q4 2015.
  • Perpetual Ltd's portfolio value rose 6.4% quarter-over-quarter to $895M.

Based on Perpetual Ltd's 13F filing for Q4 2015, filed 26 Sep 2017.