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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
+3.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$79.4M
Cap. Flow
-$102M
Cap. Flow %
-14.97%
Top 10 Hldgs %
25.47%
Holding
258
New
31
Increased
46
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.83M
2
ETN icon
Eaton
ETN
+$7.75M
3
HAL icon
Halliburton
HAL
+$7.75M
4
EBAY icon
eBay
EBAY
+$5.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.45M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30.1M
2
JPM icon
JPMorgan Chase
JPM
+$16.9M
3
SPG icon
Simon Property Group
SPG
+$9.62M
4
HD icon
Home Depot
HD
+$8.75M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$221K 0.03%
3,000
-143
-5% -$9.97K
AIV
177
Aimco
AIV
$380M
$220K 0.03%
54,574
-9,114
-14% -$35K
APD icon
178
Air Products & Chemicals
APD
$65.3B
$218K 0.03%
1,983
– –
LMT icon
179
Lockheed Martin
LMT
$134B
$216K 0.03%
1,324
-11,346
-90% -$1.78M
DRE
180
DELISTED
Duke Realty Corp.
DRE
$216K 0.03%
+12,801
New +$204K
NEE icon
181
NextEra Energy
NEE
$188B
$210K 0.03%
+8,804
New +$199K
GM icon
182
General Motors
GM
$81.9B
$207K 0.03%
+6,000
New +$220K
PSX icon
183
Phillips 66
PSX
$84.6B
$206K 0.03%
2,670
– –
WMB icon
184
Williams Companies
WMB
$86.9B
$203K 0.03%
5,000
-8,500
-63% -$344K
LVS icon
185
Las Vegas Sands
LVS
$32.1B
$202K 0.03%
+2,500
New +$201K
SITC icon
186
SITE Centers
SITC
$234M
$180K 0.03%
8,470
-204
-2% -$4.21K
LXP icon
187
LXP Industrial Trust
LXP
$3.53B
$133K 0.02%
2,438
-43
-2% -$2.33K
DCT
188
DELISTED
DCT Industrial Trust Inc.
DCT
$104K 0.02%
3,311
-230
-6% -$6.91K
WIN
189
DELISTED
Windstream Holdings Inc
WIN
$82K 0.01%
+1,277
New +$79.2K
FTR
190
DELISTED
Frontier Communications Corp.
FTR
$60K 0.01%
700
– –
ADM icon
191
Archer Daniels Midland
ADM
$39.9B
– –
-17,951
Closed -$779K
AIG icon
192
American International
AIG
$42.7B
– –
-35,470
Closed -$1.81M
AMX icon
193
America Movil
AMX
$77.2B
– –
-36,215
Closed -$846K
BAK icon
194
Braskem
BAK
$936M
– –
-16,036
Closed -$286K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-16,480
Closed -$1.95M
CCRN
196
DELISTED
Cross Country Healthcare
CCRN
– –
-11,265
Closed -$112K
CIG icon
197
CEMIG Preferred Shares
CIG
$6.21B
– –
-74,626
Closed -$227K
COF icon
198
Capital One
COF
$130B
– –
-20,602
Closed -$1.58M
DALN
199
DELISTED
DallasNews
DALN
– –
-2,945
Closed -$88K
DHR icon
200
Danaher
DHR
$141B
– –
-38,765
Closed -$2.01M
6 7
8
9 10

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SBH
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RPI
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RBI
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PFA
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Perpetual Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Perpetual Ltd held 258 positions worth $681M, down 10% from $760M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Ltd withdrew a net $102M in Q1 2014, closing 68 positions and reducing 93 holdings. Its most notable exit was Baker Hughes, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Perpetual Ltd opened a new position in Eaton worth $7.9M.

  • Perpetual Ltd's largest Q1 2014 buy was Eaton: 105,190 shares worth $7.9M.
  • Perpetual Ltd added most to EOG Resources in Q1 2014, an estimated $7.83M increase.
  • Perpetual Ltd's biggest Q1 2014 reduction was Oracle, cutting an estimated $30.1M.
  • Perpetual Ltd fully exited Baker Hughes in Q1 2014, selling an estimated $8.59M.
  • Perpetual Ltd's ten largest holdings make up 25% of its $681M portfolio in Q1 2014.
  • Perpetual Ltd opened 31 new positions and closed 68 in Q1 2014.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.